| ABB / ABB Ltd. - ADR
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| AFL / Aflac Incorporated
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| ATI / ATI Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| AMOT / Allied Motion Technologies Inc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| EPAX / Ambassadors Group Inc
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ATRS / Antares Pharma Inc
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| ARNA / Arena Pharmaceuticals Inc
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| ARR / ARMOUR Residential REIT, Inc.
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| GOLD / Barrick Mining Corporation
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| BDX / Becton, Dickinson and Company
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| WRB / W. R. Berkley Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BKH / Black Hills Corporation
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| DVN / Devon Energy Corporation
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| / Briggs & Stratton Corp.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| BF.A / Brown-Forman Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| CBOE / Cboe Global Markets, Inc.
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| CVS / CVS Health Corporation
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| CLMT / Calumet, Inc.
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| CPB / The Campbell's Company
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| CP / Canadian Pacific Kansas City Limited
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| CCL / Carnival Corporation & plc
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CLH / Clean Harbors, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CLX / The Clorox Company
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| KO / The Coca-Cola Company
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| CNS / Cohen & Steers, Inc.
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| CL / Colgate-Palmolive Company
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| COLB / Columbia Banking System, Inc.
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| COLM / Columbia Sportswear Company
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| CNQR /
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| CRAY / Cray, Inc.
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| CMI / Cummins Inc.
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| CY / Cypress Semiconductor Corp.
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| 247850100 / Deltic Timber Corp.
|
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| DNDN /
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Briggs & Stratton Corp.
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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| EIHI / Eastern Insurance Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| EPB /
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| EA / Electronic Arts Inc.
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| EMR / Emerson Electric Co.
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESL / Esterline Technologies Corp.
|
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| EXC / Exelon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| META / Meta Platforms, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FLR / Fluor Corporation
|
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| ES / Eversource Energy
|
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| F / Ford Motor Company
|
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| XS0541453147 / FRANCE TELECOM
|
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| FCX / Freeport-McMoRan Inc.
|
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| FRD / Friedman Industries, Incorporated
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GM / General Motors Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GEF.B / Greif, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| HCN / Welltower Inc.
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| HFWA / Heritage Financial Corporation
|
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
|
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| IMO / Imperial Oil Limited
|
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|
| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KSS / Kohl's Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| KR / The Kroger Co.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LLY / Eli Lilly and Company
|
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| LO /
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| MTB / M&T Bank Corporation
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| MDU / MDU Resources Group, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MGA / Magna International Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MNKD / MannKind Corporation
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| MARKET VECTORS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ (57060U217) |
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
|
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|
| MUSA / Murphy USA Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| NWL / Newell Brands Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| OII / Oceaneering International, Inc.
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| OMER / Omeros Corporation
|
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| ORCL / Oracle Corporation
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| OUTR / Outerwall Inc.
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| PCG / PG&E Corporation
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| PPG / PPG Industries, Inc.
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| PVR / PVR PARTNERS L P
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| PCAR / PACCAR Inc
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| PACR / Pacer International Inc
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| PCBK / Pacific Continental Corp.
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| PAAS / Pan American Silver Corp.
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| PCYG / Park City Group, Inc.
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| PRKR / ParkerVision, Inc.
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| BTU / Peabody Energy Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PENN / PENN Entertainment, Inc.
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| OWE / Obsidian Energy Ltd.
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| PMT / PennyMac Mortgage Investment Trust
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| PEP / PepsiCo, Inc.
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| PRGO / Perrigo Company plc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| XPFNX / PIMCO Income Strategy Fund II
|
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| PKO / Pimco Income Opportunity Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
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| POWERSHARES QQQ TR
/ (73935A104) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCP / Precision Castparts Corporation
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| BKNG / Booking Holdings Inc.
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| PNRG / PrimeEnergy Resources Corporation
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| PG / The Procter & Gamble Company
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| PBTH / Prolor Biotech, Inc.
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| R2U / Red Lion Hotels Corporation
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| RWT / Redwood Trust, Inc.
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| RSG / Republic Services, Inc.
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| RAI / Reynolds American, Inc.
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| RVBD /
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RGLD / Royal Gold, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SWYDF / Stornoway Diamond Corporation
|
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| CRM / Salesforce, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| SLB / Schlumberger Limited
|
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| SMIT / Schmitt Industries, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SGEN / Seagen Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| SCCO / Southern Copper Corporation
|
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| LUV / Southwest Airlines Co.
|
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| SPLK / Splunk Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
| US85207U1051 / Sprint Corporation
|
|
|
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|
| SFG / StanCorp Financial Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| STAR / iStar Inc
|
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| SBUX / Starbucks Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SYK / Stryker Corporation
|
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| SSBI / Summit State Bank
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| TORTOISE ENERGY CAP
/ (89147U100) |
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
| TQNT /
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| USB / U.S. Bancorp
|
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| UMPQ / Umpqua Holdings Corp
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| WAG /
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|
| WBCO / Washington Banking Co
|
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|
| WAFD / WaFd, Inc
|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| WBMD / WebMD Health Corp.
|
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|
|
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|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| WU / The Western Union Company
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
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|
|
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|
.
