| CALX | Calix, Inc | 34.50 | Technology | Stocks | NYQ |
| ACALX | ACALX | 12.97 | N/A | Mutual Fund | NAS |
| SCALX | Dreyfus Conservative Allocation | 15.62 | N/A | Mutual Fund | NAS |
| DBALX | Davenport Balanced Income Fund | 12.72 | N/A | Mutual Fund | NAS |
| DUALX | Dupree Mutual Funds Alabama Tax | 11.46 | N/A | Mutual Fund | NAS |
| CCALX | Conestoga Small Cap Fund Instit | 70.76 | N/A | Mutual Fund | NAS |
| FCALX | FCALX | 11.36 | N/A | Mutual Fund | NAS |
| DCASX | Dunham Alternative Strategy Fun | 18.55 | N/A | Mutual Fund | NAS |
| DCAIX | Dunham Long/Short Credit Fund C | 8.42 | N/A | Mutual Fund | NAS |
| DCAAX | BNY Mellon California AMT-Free | 13.50 | N/A | Mutual Fund | NAS |
| DCACX | BNY Mellon California AMT-Free | 13.50 | N/A | Mutual Fund | NAS |
| BDCALX | BDCALX | 10.34 | N/A | Mutual Fund | NAS |
| DAALX | Dunham Alternative Income Fd Cl | 9.39 | N/A | Mutual Fund | NAS |
| GCALX | Crescent Large Cap Macro Fund A | 11.44 | N/A | Mutual Fund | NAS |
| DCALX | Dunham Alternative Income Fd Cl | 9.34 | N/A | Mutual Fund | NAS |
| DCAVX | Dynamic Macro Fund CLC | 11.23 | N/A | Mutual Fund | NAS |
| DCARX | DFA California Municipal Real R | 10.74 | N/A | Mutual Fund | NAS |
| MCALX | MCALX | 0.00 | N/A | Mutual Fund | NAS |
| DNALX | Dunham Alternative Income Fd Cl | 9.40 | N/A | Mutual Fund | NAS |
| DVALX | Footprints Discover Value Fund | 5.88 | N/A | Mutual Fund | NAS |
| DCAYX | BNY Mellon California AMT-Free | 13.49 | N/A | Mutual Fund | NAS |
| DFALX | DFA Large Cap International Por | 27.62 | N/A | Mutual Fund | NAS |
| HCALX | HCALX | 0.00 | N/A | Mutual Fund | NAS |
| ECALX | ECALX | 0.00 | N/A | Mutual Fund | NAS |
| DCATX | DCATX | 0.00 | N/A | Mutual Fund | NAS |