| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Kingfish Ltd WTS Exp: 03/12/21 | COM | 004012190 | $0 | 17,343 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3 | 30,000 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $10 | 10,970 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $36 | 12,271 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | COM | 110122157 | $39 | 10,761 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $55 | 54,907 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $98 | 10,096 | 0.0% |
| Griffin Capital Essential Asse | COM | 39818P880 | $162 | 17,390 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $165 | 11,035 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $191 | 15,659 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $217 | 5,122 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $217 | 1,051 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $219 | 2,783 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $219 | 3,021 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220 | 2,521 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $224 | 1,187 | 0.0% |
| Northwest Natural Gas(NWN) | COM | 66765N105 | $224 | 4,021 | 0.0% |
| iShares U.S. Pharmaceuticals E(IHE) | COM | 464288836 | $226 | 1,470 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $239 | 4,346 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $240 | 2,794 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $248 | 11,690 | 0.0% |
| iShares Msci USA Small-Cap ESG(ESML) | COM | 46435U663 | $253 | 10,110 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $253 | 1,250 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $256 | 6,119 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $258 | 2,345 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $261 | 3,375 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $262 | 11,249 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $263 | 4,753 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $265 | 4,615 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $268 | 15,373 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $273 | 1,516 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $277 | 11,890 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $277 | 7,480 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $278 | 1,953 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $279 | 10,130 | 0.0% |
| Cooper Companies | COM | 216648402 | $286 | 1,010 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $294 | 2,176 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $300 | 1,308 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $301 | 1,723 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $304 | 2,270 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $304 | 5,354 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $305 | 3,265 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $305 | 2,390 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $313 | 7,025 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $314 | 29,504 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $317 | 5,276 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $334 | 8,928 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $352 | 14,814 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $355 | 2,645 | 0.0% |