Symbol
Name
Last Price
Sector / Category
Type
Exchange
Brandes Small Cap Value Fund Cl
17.51

--

Mutual Funds NAS
GS Core Fixed Income Fund Servi
9.12

--

Mutual Funds NAS
Aberdeen U.S. Small Cap Equity
42.80

--

Mutual Funds NAS
Goldman Sachs Commodity Strateg
8.30

--

Mutual Funds NAS
GAMCO Growth Fund Class A
117.16

--

Mutual Funds NAS
The Gabelli Global Content & Co
23.22

--

Mutual Funds NAS
Victory Small Cap Stock Fund",
15.13

--

Mutual Funds NAS
AllianzGI Ultra Micro Cap Fd Cl
6.96

--

Mutual Funds NAS
Wells Fargo California Tax-Free
10.67

--

Mutual Funds NAS
GMO Climate Change Fund Class R
20.00

--

Mutual Funds NAS
Goldman Sachs Small Cap Growth
15.75

--

Mutual Funds NAS
MainStay MacKay California Tax
9.78

--

Mutual Funds NAS
Goldman Sachs Income Fund - Cla
8.97

--

Mutual Funds NAS
MSIF Counterpoint Global Portfo
11.78

--

Mutual Funds NAS
Invesco Small Cap Value Fd Cl A
26.82

--

Mutual Funds NAS
GuideStone Funds Small Cap Equi
20.13

--

Mutual Funds NAS
The Gabelli Dividend Growth Fd
19.82

--

Mutual Funds NAS
Goldman Sachs Income Fund - Cla
8.96

--

Mutual Funds NAS
-
-

--

ETFs PCX
-
0.24

--

Stocks ASX
Loomis Sayles Dividend Income F
9.44

--

Mutual Funds NAS
John Hancock California Tax-Fre
10.81

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Imprint Emerging
11.25

--

Mutual Funds NAS

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