| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | cs | 46138J783 | $7 | 340 | 0.0% |
| JPMorgan Chase Co(JPM) | cs | 46625H100 | $7 | 43 | 0.0% |
| Dunham High Yield Bond N | mf | 265458604 | $7 | 775 | 0.0% |
| Fhlmc 5point5 percent 33 MBS CMO DUE 01 15 33 Factor 0point131087810000 | gm | 31393J3Z9 | $7 | $50,000 | 0.0% |
| Kellogg Co(KEL) | cs | 487836108 | $7 | 107 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $7 | 3 | 0.0% |
| AIR Prod Chemicals(APD) | cs | 009158106 | $7 | 29 | 0.0% |
| Dodge COX Stock | mf | 256219106 | $8 | 32 | 0.0% |
| Fidelity LOW Priced Stoc K | mf | 316345305 | $8 | 159 | 0.0% |
| Fidelity Msci Health Care Indx ETF(FHLC) | cs | 316092600 | $8 | 133 | 0.0% |
| New Century Mortgag 6 percent 34 ABS Spcl DUE 09 25 34 Factor 0point025618207038 | gm | 36242DCH4 | $8 | $300,000 | 0.0% |
| Sysco Corp(SYY) | cs | 871829107 | $8 | 103 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $8 | 75 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $8 | 105 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $8 | 200 | 0.0% |
| Amern Tower Corp REIT(AMT) | oa | 03027X100 | $8 | 32 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $9 | 14 | 0.0% |
| United Parcel Srvc Class B(UPS) | cs | 911312106 | $9 | 51 | 0.0% |
| Ameriquest Mortgage 7 percent 29 ABS Spcl DUE 04 25 29 Factor 0point002201503386 | gm | 12669BAA0 | $9 | $4,000,000 | 0.0% |
| Citicorp Mortgag 5point25 percent 35 MBS CMO DUE 08 25 35 Factor 1point000000000000 | gm | 172973Y45 | $9 | $9,000 | 0.0% |
| Ericsson F Sponsored ADR 1 ADR Reps 1 ORD SHS(ERIC) | cs | 294821608 | $9 | 800 | 0.0% |
| BNY Mellon International Stock Fund I(DISRX) | mf | 05587K741 | $9 | 344 | 0.0% |
| Thermo Fisher Scntfc(TMO) | cs | 883556102 | $9 | 16 | 0.0% |
| JPMorgan International F Ocus I | mf | 48121L163 | $9 | 336 | 0.0% |
| Tpoint Rowe Price New Horizo NS(PRNHX) | mf | 779562107 | $9 | 97 | 0.0% |
| Northern Emerging Market S Equity Index | mf | 665162582 | $9 | 678 | 0.0% |
| Dunham International OPP Ortunity Bond N | mf | 265458448 | $10 | 1,062 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $10 | 75 | 0.0% |
| KFW 5point25 percent 33 ABS Spcl DUE 10 25 33 Factor 0point116048814857 | gm | 92922FEV6 | $10 | $85,000 | 0.0% |
| Reynolds Amern I 6point15 percent 43 DUE 09 15 43 | cb | 761713AZ9 | $10 | $8,000 | 0.0% |
| KFW 5point5 percent 33 MBS CMO DUE 11 25 33 Factor 1point000000000000 | gm | 92922FMN5 | $10 | $10,000 | 0.0% |
| Federal Ntnl MO 4point677 percent 33 ABS Spcl DUE 09 26 33 Factor 0point094677610000 | gm | 31393AV61 | $10 | $100,000 | 0.0% |
| Texas Instruments(TXN) | cs | 882508104 | $10 | 52 | 0.0% |
| Structured ASS 2point4834 percent 34 ABS Spcl DUE 10 25 34 Factor 0point027591934461 | gm | 863579CC0 | $10 | $400,000 | 0.0% |
| Dunham Corporate Governm ENT Bond N | mf | 265458307 | $10 | 721 | 0.0% |
| Dunham Long Short Credit Fund Class N | mf | 265458885 | $11 | 1,147 | 0.0% |
| Proshares Online Retail ETF IV(ONLN) | cs | 74347B169 | $11 | 174 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $11 | 123 | 0.0% |
| American Funds Washingto N Mutual F2(WMFFX) | mf | 939330825 | $11 | 203 | 0.0% |
| Fhlmc 4 percent 43 MBS CMO DUE 01 15 43 Factor 0point105095740000 | gm | 3137AXSX2 | $12 | $100,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | cs | 92206C664 | $12 | 138 | 0.0% |
| Otis Worldwide Corp(OTIS) | cs | 68902V107 | $12 | 142 | 0.0% |
| Franklin Growth ADV | mf | 353496839 | $12 | 78 | 0.0% |
| Credit Suisse FI 5point75 percent 33 ABS Spcl DUE 11 25 33 Factor 0point155566150067 | gm | 22541QL75 | $12 | $75,000 | 0.0% |
| Illinois Tool Works(ITW) | cs | 452308109 | $12 | 59 | 0.0% |
| Mortgage Asset Secu 6 percent 34 ABS Spcl DUE 06 25 34 Factor 0point045834576204 | gm | 576434RG1 | $12 | $250,000 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $12 | 68 | 0.0% |
| Ishares Expanded Tech Sector ETF IV(IGM) | cs | 464287549 | $13 | 32 | 0.0% |
| Tpoint Rowe Price Blue Chip Growth | mf | 77954Q106 | $13 | 69 | 0.0% |
| Federal Home LN M 1point5 percent 33 DUE 01 27 33 | gb | 3134GWCD6 | $13 | $13,000 | 0.0% |