Symbol
Name
Last Price
Sector / Category
Type
Exchange
Frost Global Bond Fund Class A
9.71

--

Mutual Funds NAS
Franklin NextStep Conservative
11.18

--

Mutual Funds NAS
Delaware Covered Call Strategy
3.19

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fidelity Blue Chip Value
24.06

--

Mutual Funds NAS
Fidelity Advisor Managed Retire
50.93

--

Mutual Funds NAS
Franklin Flex Cap Growth Fund C
43.10

--

Mutual Funds NAS
Franklin Large Cap Value Fund -
15.26

--

Mutual Funds NAS
CS 598: Tax Exempt Municipal In
1,018.26

--

Mutual Funds NAS
Fidelity Advisor Convertible Se
34.50

--

Mutual Funds NAS
Fidelity Advisor Convertible Se
34.26

--

Mutual Funds NAS
Franklin California Tax Free In
6.78

--

Mutual Funds NAS
Carillon Eagle Growth & Income
20.41

--

Mutual Funds NAS
FVIT-MicroCap Value Fund - Clas
25.03

--

Mutual Funds NAS
American Century One Choice 203
12.39

--

Mutual Funds NAS
Delaware Covered Call Strategy
3.11

--

Mutual Funds NAS
Fidelity Advisor Convertible Se
34.65

--

Mutual Funds NAS
Fidelity Advisor Convertible Se
34.57

--

Mutual Funds NAS
Delaware Covered Call Strategy
3.23

--

Mutual Funds NAS
TIAA-CREF Large Cap Value Index
26.34

--

Mutual Funds NAS
MassMutual RetireSMART Conserva
8.69

--

Mutual Funds NAS
Franklin California Intermediat
10.97

--

Mutual Funds NAS
Franklin Colorado Tax-Free Inco
10.48

--

Mutual Funds NAS
Franklin CA Insured Tax-Free Cl
13.42

--

Mutual Funds NAS
-
11.33

--

Mutual Funds NAS

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