| American Green Inc | COM | 02640N101 | $0 | 550,000 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $61 | 12,271 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $69 | 69,097 | 0.0% |
| F S Investment Corp | COM | 30282X103 | $76 | 10,025 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $90 | 14,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $151 | 10,108 | 0.0% |
| JPMorgan Chas 6.15 PFD Ser BB | COM | 48127V827 | $202 | 7,717 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $203 | 1,010 | 0.0% |
| Ametek | COM | 031105109 | $208 | 2,285 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $209 | 1,139 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $210 | 1,451 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $210 | 5,460 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $212 | 10,211 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $213 | 2,239 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $215 | 1,545 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $216 | 8,222 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $216 | 2,136 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $217 | 3,796 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $218 | 2,171 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $221 | 1,404 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $229 | 2,967 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $236 | 1,045 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $238 | 4,682 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $238 | 3,375 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $239 | 1,848 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $245 | 3,428 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $248 | 32,714 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $248 | 1,103 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $250 | 18,580 | 0.0% |
| Public Storage 5.375 Ser V | COM | 74460W800 | $252 | 10,119 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $256 | 530 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $257 | 5,726 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $259 | 3,721 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $269 | 4,600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $277 | 5,459 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $280 | 4,155 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $280 | 3,169 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $281 | 1,631 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $286 | 5,280 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $296 | 2,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $297 | 3,705 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $298 | 10,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300 | 5,479 | 0.0% |
| PNC Finl Svcs Group 5.375 Ser | COM | 693475832 | $300 | 11,890 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $302 | 825 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $302 | 1,506 | 0.0% |
| BB&T Corp 5.625 Ser E | COM | 054937404 | $307 | 12,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313 | 11,221 | 0.0% |