| General Motors 7.2xxxescrow PE | COM | 370ESCBB0 | $0 | 20,000 | 0.0% |
| General Motors 8.25xxxescrow P | COM | 370ESCBW4 | $0 | 20,000 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $49 | 10,200 | 0.0% |
| Carepayment Tech CL A(CPYT) | COM | 14173D103 | $84 | 211,067 | 0.0% |
| Kayne Anderson MLP(KYN) | FD | 486606106 | $184 | 11,537 | 0.0% |
| First TR Exchange-Trad PFD SEC(FPE) | FD | 33739E108 | $192 | 10,080 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $205 | 10,900 | 0.0% |
| Vanguard US INF Tech ETF(VGT) | FD | 92204A702 | $205 | 1,025 | 0.0% |
| Emerg Mkts Equity Income Fund(DEM) | FD | 97717W315 | $208 | 4,761 | 0.0% |
| Schwab Strategic TR US BRD EQT(SCHB) | FD | 808524102 | $210 | 3,086 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $213 | 1,658 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $220 | 700 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $221 | 14,437 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $233 | 8,030 | 0.0% |
| Sirius XM Holdings Inc | COM | 82967N108 | $246 | 43,500 | 0.0% |
| CHS Inc PFD CL B(CHSCO) | PFD | 12542R308 | $248 | 9,100 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $249 | 1,765 | 0.0% |
| Ishares Core Total ETF US Bond(AGG) | FD | 464287226 | $250 | 2,300 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $250 | 6,918 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $253 | 3,800 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $265 | 3,900 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | FD | 46432F834 | $290 | 5,000 | 0.0% |
| Domestic DIV Ex-Finl FD Wdtree(AIVL) | FD | 97717W406 | $306 | 3,589 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $309 | 5,912 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | FD | 464287150 | $309 | 4,801 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $311 | 4,920 | 0.0% |
| JPMorgan Chase & Co DEP SHS RE | PFD | 48127V827 | $312 | 11,900 | 0.0% |
| Ishares TR Sp500 GRW(IVW) | FD | 464287309 | $313 | 1,819 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $314 | 735 | 0.0% |
| Heritage Finl Corp WAS COM(HFWA) | COM | 42722X106 | $316 | 10,485 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | FD | 97717W851 | $330 | 6,525 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | FD | 808524805 | $340 | 10,881 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $340 | 8,870 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $347 | 26,726 | 0.0% |
| Anheuser Busch COS Inc COM | COM | 035229103 | $354 | 4,225 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $357 | 5,900 | 0.0% |
| Northwest Natural Holdings | COM | 667655104 | $360 | 5,500 | 0.0% |
| US Large Cap Fundamental ETF(FNDX) | FD | 808524771 | $370 | 9,760 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $404 | 6,470 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | FD | 464287655 | $422 | 2,756 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $423 | 17,247 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $450 | 6,584 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $482 | 8,600 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $492 | 6,159 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $512 | 15,664 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $542 | 461 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $579 | 28,954 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $585 | 1,534 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $595 | 31,650 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $602 | 200 | 0.0% |