| General Motors 8.25xxxescrow P | COM | 370ESCBW4 | $0 | 20,000 | 0.0% |
| General Motors 7.2xxxescrow PE | COM | 370ESCBB0 | $0 | 20,000 | 0.0% |
| Carepayment Tech CL A(CPYT) | COM | 14173D103 | $84 | 211,067 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $160 | 11,200 | 0.0% |
| Blkrock Corpo Hiyl VI COM(HYT) | FD | 09255P107 | $168 | 15,943 | 0.0% |
| Wisdomtree Investments Co(WT) | COM | 97717P104 | $183 | 20,000 | 0.0% |
| First TR Exchange-Trad PFD SEC(FPE) | FD | 33739E108 | $196 | 10,115 | 0.0% |
| Kayne Anderson MLP(KYN) | FD | 486606106 | $208 | 12,683 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $211 | 2,733 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $220 | 1,436 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | FD | 46432F396 | $238 | 2,250 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $255 | 3,700 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $264 | 4,000 | 0.0% |
| First TR LRG CP VL ALP COM SHS(FTA) | FD | 33735J101 | $276 | 5,248 | 0.0% |
| CHS Inc PFD CL B(CHSCO) | PFD | 12542R308 | $281 | 9,600 | 0.0% |
| US Large Cap Fundamental ETF(FNDX) | FD | 808524771 | $282 | 7,774 | 0.0% |
| Ishares TR Sp500 GRW(IVW) | FD | 464287309 | $282 | 1,819 | 0.0% |
| Emerg Mkts Equity Income Fund(DEM) | FD | 97717W315 | $301 | 6,309 | 0.0% |
| JPMorgan Chase & Co DEP SHS RE | PFD | 48127V827 | $310 | 11,750 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $317 | 4,855 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | FD | 97717W851 | $319 | 5,705 | 0.0% |
| Domestic DIV Ex-Finl FD Wdtree(AIVL) | FD | 97717W406 | $342 | 4,049 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $343 | 7,008 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $344 | 5,900 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $353 | 6,130 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $365 | 15,720 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $369 | 28,078 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $369 | 5,560 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $391 | 6,529 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $412 | 6,880 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $414 | 27,519 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $422 | 407 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | FD | 808524805 | $426 | 12,642 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $432 | 8,620 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $447 | 7,020 | 0.0% |
| Premier Coml Bancorp O COM | COM | 74048M100 | $457 | 31,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $473 | 1,444 | 0.0% |
| Nutrien LTD COM | COM | 67077ML08 | $479 | 10,150 | 0.0% |
| Sirius XM Holdings Inc | COM | 82967N108 | $508 | 81,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $513 | 355 | 0.0% |
| Medical Properties Trustreit(MPT) | COM | 58463J304 | $547 | 42,150 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | FD | 464287655 | $559 | 3,685 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $565 | 4,210 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $566 | 24,429 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $571 | 3,575 | 0.0% |
| Ishares Core Total ETF US Bond(AGG) | FD | 464287226 | $572 | 5,338 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $587 | 23,119 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $598 | 200 | 0.0% |
| Schwab US Lcap VAL ETF(SCHV) | FD | 808524409 | $627 | 11,871 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | FD | 464287200 | $648 | 2,442 | 0.0% |