| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $3 | 10,970 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14 | 30,000 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $31 | 12,271 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | COM | 110122157 | $41 | 10,761 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $62 | 62,159 | 0.0% |
| FS Investment Corp II | COM | 35952V105 | $82 | 11,109 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $140 | 10,364 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $161 | 15,680 | 0.0% |
| Griffin Capital Essential Asse | COM | 39818P880 | $162 | 17,375 | 0.0% |
| Highland Income Fund(HFRO) | COM | 43010E404 | $189 | 22,177 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $201 | 1,103 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $207 | 2,874 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210 | 20,284 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $210 | 6,408 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $214 | 11,860 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $215 | 9,098 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,521 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $224 | 7,025 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $225 | 3,021 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $228 | 2,345 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $229 | 1,546 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $232 | 1,953 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $232 | 1,424 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $234 | 4,602 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $245 | 3,051 | 0.0% |
| Northwest Natural Gas | COM | 667655105 | $248 | 4,021 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $249 | 14,366 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $251 | 5,240 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $252 | 10,130 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $256 | 5,354 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $257 | 5,313 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $257 | 3,437 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $259 | 2,390 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $266 | 2,420 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $267 | 3,440 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | COM | 922042775 | $271 | 6,607 | 0.0% |
| Cooper Companies | COM | 216648402 | $278 | 1,010 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $280 | 14,814 | 0.0% |
| iShares U.S. Pharmaceuticals E(IHE) | COM | 464288836 | $281 | 2,090 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $281 | 6,127 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $288 | 1,308 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $293 | 12,276 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $307 | 2,692 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $322 | 29,504 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $325 | 22,741 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $336 | 7,775 | 0.0% |
| iShares Msci Eafe ESG Optimize(ESGD) | COM | 46435G516 | $338 | 6,363 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $339 | 2,632 | 0.0% |