| General Motors 8.25xxxescrow P | COM | 370ESCBW4 | $0 | 20,000 | 0.0% |
| General Motors 7.2xxxescrow PE | COM | 370ESCBB0 | $0 | 20,000 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $8 | 25,000 | 0.0% |
| Carepayment Tech CL A(CPYT) | COM | 14173D103 | $21 | 211,067 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $69 | 10,000 | 0.0% |
| CVR Celgene Exp:03/31/21(BMY-R) | WT | 110122157 | $97 | 25,545 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121 | 24,064 | 0.0% |
| First TR Exchange-Trad PFD SEC(FPE) | FD | 33739E108 | $165 | 10,117 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $206 | 4,501 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | TR UNIT | 78463V107 | $207 | 1,400 | 0.0% |
| Heritage Finl Corp WAS COM(HFWA) | COM | 42722X106 | $209 | 10,485 | 0.0% |
| Schwab Strategic TR US BRD EQT(SCHB) | FD | 808524102 | $210 | 3,481 | 0.0% |
| Vanguard US INF Tech ETF(VGT) | FD | 92204A702 | $211 | 1,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $212 | 30,080 | 0.0% |
| Ishares Core Total ETF US Bond(AGG) | FD | 464287226 | $214 | 1,855 | 0.0% |
| Schwab Emrg Mkteq ETF(SCHE) | FD | 808524706 | $214 | 10,380 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $215 | 5,900 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $216 | 6,201 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $217 | 2,303 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $221 | 15,919 | 0.0% |
| CHS Inc PFD CL B(CHSCO) | PFD | 12542R308 | $222 | 8,900 | 0.0% |
| Duke Energy Corp New DP REP PF | PFD | 26441C501 | $227 | 8,750 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $228 | 25,926 | 0.0% |
| Domestic DIV Ex-Finl FD Wdtree(AIVL) | FD | 97717W406 | $231 | 3,589 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $235 | 18,550 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | FD | 922908629 | $241 | 1,838 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $250 | 5,560 | 0.0% |
| Sirius XM Holdings Inc | COM | 82967N108 | $251 | 51,000 | 0.0% |
| US Large Cap Fundamental ETF(FNDX) | FD | 808524771 | $274 | 8,765 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | FD | 464287150 | $274 | 4,794 | 0.0% |
| Northwest Natural Holdings | COM | 667655104 | $274 | 4,450 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | FD | 46432F834 | $281 | 5,987 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | FD | 808524805 | $282 | 10,923 | 0.0% |
| JPMorgan Chase & Co DEP SHS RE | PFD | 48127V827 | $285 | 11,350 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | FD | 97717W851 | $289 | 6,864 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $299 | 3,420 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $303 | 8,150 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $321 | 731 | 0.0% |
| Silk Road Medical Inc. | COM | 82710M100 | $326 | 10,385 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $360 | 13,433 | 0.0% |
| Ishares TR Sp500 GRW(IVW) | FD | 464287309 | $383 | 2,325 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $385 | 2,777 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | FD | 464287655 | $387 | 3,381 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $401 | 8,300 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $423 | 27,589 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $439 | 18,175 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $450 | 4,995 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $466 | 47,447 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $467 | 33,053 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $470 | 19,305 | 0.0% |