| Verisk Analytics Inc Class A(VRSK) | cs | 92345Y106 | $2 | 9 | 0.0% |
| Eaton Vance Glbl Macr AB Solute Return I | mf | 277923728 | $2 | 282 | 0.0% |
| Xcel Energy Inc Minn(XEL) | cs | 98389B100 | $2 | 32 | 0.0% |
| Vanguard Growth Index AD Miral | mf | 922908660 | $2 | 13 | 0.0% |
| YUM China Holdings Inc(YUMC) | cs | 98850P109 | $2 | 26 | 0.0% |
| Ameriquest Mortg 6point25 percent 33 ABS Spcl DUE 12 25 33 Factor 0point001888066673 | gm | 12669FFD0 | $2 | $900,000 | 0.0% |
| DOW Inc(AGFSEUR) | cs | 00856G109 | $2 | 43 | 0.0% |
| PT Indosat TBK Ordf | cs | Y7130D110 | $2 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2 | 30 | 0.0% |
| W E C Energy Group Inc(WEC) | cs | 92939U106 | $2 | 27 | 0.0% |
| Walgreens Boots Alli(WBA) | cs | 931427108 | $2 | 53 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $2 | 41 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $2 | 11 | 0.0% |
| Citigroup Inc | cs | 179267424 | $2 | 30 | 0.0% |
| Citicorp Mortgage S 5Xxx Matured Factor 0point001471510045 | gm | 1729735F2 | $2 | $1,525,000 | 0.0% |
| A T T Inc(T) | cs | 00206R102 | $2 | 85 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2 | 23 | 0.0% |
| American Water Works(AWK) | cs | 030420103 | $2 | 12 | 0.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $2 | 43 | 0.0% |
| Amer Electric PWR Co(AEP) | cs | 025537101 | $3 | 35 | 0.0% |
| Allstate Corp(ALL) | cs | 020002101 | $3 | 22 | 0.0% |
| Biogen Inc(BIIB) | cs | 09062X103 | $3 | 11 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3 | 30 | 0.0% |
| Conocophillips(COP) | cs | 20825C104 | $3 | 46 | 0.0% |
| Baxter Interntnl(BAX) | cs | 071813109 | $3 | 37 | 0.0% |
| O Reilly Automotive(ORLY) | cs | 67103H107 | $3 | 5 | 0.0% |
| Public Storage REIT(PSA) | oa | 74460D109 | $3 | 11 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $3 | 7 | 0.0% |
| Moodys Corp(MCO) | cs | 615369105 | $3 | 8 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | cs | 66987V109 | $3 | 34 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3 | 47 | 0.0% |
| Bank of NY Mellon Co(BK) | cs | 064058100 | $3 | 54 | 0.0% |
| Mettler Toledo Intl(MTD) | cs | 592688105 | $3 | 2 | 0.0% |
| Principal Small Midcap D Ividend Inc Inst | mf | 74255L738 | $3 | 153 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $3 | 25 | 0.0% |
| Rite AID Corp(RADEUR) | cs | 767754872 | $3 | 200 | 0.0% |
| Travelers Companies(TRV) | cs | 89417E109 | $3 | 17 | 0.0% |
| Schwab Total Stock MKT Index | mf | 808509756 | $3 | 45 | 0.0% |
| Wells Fargo Emerging MAR Kets Equity Inst(EMGNX) | mf | 94975P751 | $3 | 96 | 0.0% |
| Uber Technologies Inc(UBER) | cs | 90353T100 | $3 | 64 | 0.0% |
| Fhlmc 5 percent 35 MBS CMO DUE 11 15 35 Factor 0point096196930000 | gm | 31396FM83 | $3 | $30,000 | 0.0% |
| Dupont de Nemours Inc(DD) | cs | 26614N102 | $3 | 43 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $3 | 17 | 0.0% |
| Dunham Monthly Distribut ION N | mf | 265458620 | $3 | 83 | 0.0% |
| KFW 5point5 percent 33 ABS Spcl DUE 05 25 33 Factor 0point003736704212 | gm | 929227Y83 | $3 | $810,000 | 0.0% |
| Vanguard Short Term Fede RAL INV | mf | 922031604 | $3 | 230 | 0.0% |
| Dunham Floating Rate BON D N | mf | 265458414 | $3 | 320 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $3 | 28 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | cs | 922475108 | $3 | 10 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $3 | 13 | 0.0% |