| Dunham Small Cap Growth N | mf | 265458687 | $0 | 7 | 0.0% |
| Dunham Real Estate Stock N | mf | 265458828 | $0 | 17 | 0.0% |
| Putnam International Cap Ital OPP A | mf | 746802859 | $0 | 2 | 0.0% |
| D X C Technology Co 0050(DXC) | cs | 23355L106 | $0 | 8 | 0.0% |
| FPA New Income | mf | 302544101 | $0 | 0 | 0.0% |
| Amern Ammunition Inc XXX Bankrupt EFF 02 07 14 | cs | 238262009 | $0 | 50 | 0.0% |
| 100000TH Baraboo Bancorp | cs | AGH021101 | $0 | 66,000 | 0.0% |
| Plata Peru RES Inc F | cs | 727917106 | $0 | 400 | 0.0% |
| Dunham Dynamic Macro N | mf | 265458588 | $0 | 9 | 0.0% |
| Dunham Small Cap Value N | mf | 265458752 | $0 | 16 | 0.0% |
| Legend Oil and Gas LTD(LOGL) | cs | 52490C101 | $0 | 200 | 0.0% |
| Takeda Pharma Co F Sponsored ADR 1 ADR Reps 0point5 ORD SHS(TAK) | cs | 874060205 | $0 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | cs | 50050N103 | $0 | 8 | 0.0% |
| Pccw Limited Ordf | cs | 867270209 | $0 | 200 | 0.0% |
| Genting Berhad F Sponsored ADR 1 ADR Reps 1 ORD SHS | cs | 372452201 | $0 | 9 | 0.0% |
| Alcon Inc F | cs | 04544X300 | $0 | 6 | 0.0% |
| Pacific Century PR Ordf | cs | G6844T122 | $0 | 21 | 0.0% |
| Columbia Strategic Incom E Inst | mf | 19765L694 | $0 | 0 | 0.0% |
| Cantaloupe, INCpoint(CTLP) | cs | 138103106 | $0 | 20 | 0.0% |
| CDK Global Inc(CDK) | cs | 12508E101 | $1 | 13 | 0.0% |
| Wells Fargo Asse 4point98 percent 34 ABS Spcl DUE 04 25 34 Factor 0point001292508149 | gm | 94980GAK7 | $1 | $560,000 | 0.0% |
| Hewlett Packard Enterpri(HP) | cs | 423452101 | $1 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $1 | 41 | 0.0% |
| Dunham International STO CK N | mf | 265458786 | $1 | 32 | 0.0% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $1 | 11 | 0.0% |
| Amcor PLC F(AMCR) | cs | G0250X107 | $1 | 115 | 0.0% |
| Marketaxess Holdings(MKTX) | cs | 57060D108 | $1 | 3 | 0.0% |
| Dunham Emerging Markets Stock N | mf | 265458653 | $1 | 27 | 0.0% |
| Ishares Select Dividend ETF(DVY) | cs | 464287168 | $1 | 11 | 0.0% |
| Dunham Focused Large Cap Growth N | mf | 265458554 | $1 | 13 | 0.0% |
| Nordstrom Inc(JWNUSD) | cs | 655664100 | $1 | 42 | 0.0% |
| First Eagle Global I | mf | 32008F606 | $1 | 20 | 0.0% |
| Dunham Large Cap Value N | mf | 265458851 | $1 | 30 | 0.0% |
| C M S Energy Corp(CMS) | cs | 125896100 | $1 | 20 | 0.0% |
| Wabtec(WAB) | cs | 929740108 | $1 | 7 | 0.0% |
| Church Dwight Co(CHD) | cs | 171340102 | $1 | 15 | 0.0% |
| Schwab Intl Index Fund | mf | 808509830 | $1 | 55 | 0.0% |
| Wells Fargo Co(WFC) | cs | 949746101 | $1 | 19 | 0.0% |
| Champlain Small Company Institutional | mf | 00766Y190 | $1 | 59 | 0.0% |
| DOW Inc(AGFSEUR) | cs | 00856G109 | $2 | 43 | 0.0% |
| Citigroup Inc | cs | 179267424 | $2 | 30 | 0.0% |
| Ameriquest Mortg 6point25 percent 33 ABS Spcl DUE 12 25 33 Factor 0point001888066673 | gm | 12669FFD0 | $2 | $900,000 | 0.0% |
| Citicorp Mortgage S 5Xxx Matured Factor 0point001471510045 | gm | 1729735F2 | $2 | $1,525,000 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2 | 23 | 0.0% |
| Simon Ppty Group REIT(SPG) | oa | 828806109 | $2 | 17 | 0.0% |
| American Water Works(AWK) | cs | 030420103 | $2 | 12 | 0.0% |
| L3harris Technologies in(LHX) | cs | 502431109 | $2 | 9 | 0.0% |
| Costar Group Inc(CSGP) | cs | 22160N109 | $2 | 20 | 0.0% |
| PT Indosat TBK Ordf | cs | Y7130D110 | $2 | 5,000 | 0.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $2 | 43 | 0.0% |