Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Canada Fund
73.71

--

Mutual Funds NAS
Fidelity Large Cap Core Enhance
20.97

--

Mutual Funds NAS
Delaware Growth Equity Fund Cla
14.05

--

Mutual Funds NAS
Franklin Equity Income Fund Cla
35.96

--

Mutual Funds NAS
American Funds - The Investment
62.72

--

Mutual Funds NAS
Delaware Growth Equity Fund Ins
13.81

--

Mutual Funds NAS
FT 5355: Senior Loan Closed-End
9.45

--

Mutual Funds NAS
First Investors California Tax
12.46

--

Mutual Funds NAS
Frost Core Growth Equity Fund I
15.45

--

Mutual Funds NAS
-
12.75

--

Mutual Funds NAS
Frost Core Growth Equity Invest
14.74

--

Mutual Funds NAS
-
13.42

--

Mutual Funds NAS
-
9.30

--

Mutual Funds NAS
Delaware Tax-Free California II
12.80

--

Mutual Funds NAS
Templeton Foreign Smaller Compa
19.08

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Delaware International Opportun
6.69

--

Mutual Funds NAS
Frost Total Return Bond Fund In
9.82

--

Mutual Funds NAS
CIT: flexPATH Index Conservativ
23.79

--

Mutual Funds NAS
Fidelity Advisor Canada Fund: C
73.78

--

Mutual Funds NAS
American Funds Retirement Incom
12.00

--

Mutual Funds NAS
Fidelity Advisor International
29.33

--

Mutual Funds NAS
Delaware Tax-Free California II
12.76

--

Mutual Funds NAS
Delaware Tax-Exempt Income Fund
9.47

--

Mutual Funds NAS
FIRST INVESTORS TAX EXEMPT FUND
12.84

--

Mutual Funds NAS

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