Symbol List

Code Name Close Previous Change FAACX NUVEEN FLAGSHIP ALL AMERICAN MU 10.440 10.410 0.030 0.29% FAAGX FIRST AMERICAN STRATEGY AGGRESS 11.930 12.260 -0.330 2.69% FAAMX NUVEEN FLAGSHIP ALL AMERICAN MU 10.460 10.430 0.030 0.29% FAARX NUVEEN FLAGSHIP ALL AMERICAN MU 10.480 10.450 0.030 0.29% FAATX FIDELITY ADVISOR SRS I FID ADV 10.300 10.550 -0.250 2.37% FAAXX FIRST AMERICAN GOV OBLIGATION F 1.6000 1.5900 0.0100 0.63% FAAZX FIRST AMERICAN AZ TAX FREE FUND 10.480 10.460 0.020 0.19% FABAX FIRST AMERICAN FUNDS - BALANCED 9.7200 9.9000 -0.1800 1.82% FABBX FIRST AMERICA INCOME BUILDER FU 9.0900 9.1800 -0.0900 0.98% FABCX FIDELITY ADV SER IIADV BLNCD F 14.040 14.330 -0.290 2.02% FABGX FID ADV II B 29.100 30.200 -1.100 3.64% FABKX FIRST AMERICAN INCOME BUILDER F 9.0800 9.1700 -0.0900 0.98% FABLX FIDELITY ADVISOR SERIES IIADV 14.090 14.390 -0.300 2.08% FABRX FIRST AMERICA INCOME BUILDER CL 9.0900 9.1800 -0.0900 0.98% FABSX FIRST AMERICAN TOTAL RETURN BON 9.6800 9.6700 0.0100 0.10% FABTX FIDELITY ADVISOR SERIES VIIADV 15.280 15.920 -0.640 4.02% FABUX EQUITRUST SERIES FUND INC. VAL 13.830 14.060 -0.230 1.64% FABYX FIRST AMERICA INCOME BUILDER FU 9.0800 9.1700 -0.0900 0.98% FACAX THE HARTFORD SMALLCAP GROWTH FD 25.620 26.380 -0.760 2.88% FACDX FIDELITY ADVISOR SERIES VII AD 19.560 20.100 -0.540 2.69% FACEX FROST CORE GROWTH EQUITY FUND C 8.7900 9.0700 -0.2800 3.09% FACFX FIDELITY ADVISOR FREEDOM 2010 C 11.000 11.170 -0.170 1.52% FACGX FIDELITY ADVISOR SERIES II AD 29.240 30.340 -1.100 3.63% FACIX FIRST AMERICAN COLORADO INTERME 10.290 10.270 0.020 0.19% FACNX FIDELITY ADVISOR CANADA FUND CL 54.380 56.150 -1.770 3.15% FACPX FIDELITY ADVISOR SERIES VII AD 11.690 12.060 -0.370 3.07% FACSX FIRST AMERICAN MID CAP VALUE FD 20.940 21.530 -0.590 2.74% FACTX FIDELITY ADVISOR SERIES VII AD 19.090 19.620 -0.530 2.70% FACXX MONARCH DAILY ASSETS CASH INSTI 1.9700 1.9600 0.0100 0.51% FADAX FID ADV SER I FIDELITY ADV DIVI 10.580 10.950 -0.370 3.38% FADBX FID ADV SER I FIDELITY ADV DIV 10.250 10.600 -0.350 3.30% FADCX FIDELITY ADV SRS VIII FID ADV D 15.760 16.440 -0.680 4.14% FADDX FIDELITY ADVISOR INTERNATIONAL 31.470 32.730 -1.260 3.85% FADIX FID ADV SER VIII FID ADV DIVER 16.320 17.030 -0.710 4.17% FADLX FROST LOW DURATION BOND FUND CL 10.020 10.010 0.010 0.10% FADSX FIRST AMERICAN EQUITY INDEX FUN 22.510 23.200 -0.690 2.97% FADTX FIDELITY ADVISOR SERIES VII AD 16.580 17.270 -0.690 4.00% FADVX FROST DIVIDEND VALUE EQUITY FUN 8.7300 8.9800 -0.2500 2.78% FADXX GOLDMAN SACHS FINANCIAL SQ MNY 2.1900 2.1900 0.0000 0.00% FAEAX FIDELITY ADVISOR DUROPE CAPITAL 12.820 13.380 -0.560 4.19% FAEBX FIRST AMERICAN EQUITY INCOME FU 12.140 12.490 -0.350 2.80% FAECX FID ADV SER VIIFID ADV EUROPE 12.740 13.300 -0.560 4.21% FAEGX FIDELITY ADVISOR EQUITY GROWTH 50.450 52.110 -1.660 3.19% FAEIX FIRST AMERICAN FUNDS - EQUITY I 22.550 23.250 -0.700 3.01% FAEMX FIDELITY ADVISOR EMERGING MARKE 11.860 11.890 -0.030 0.25% FAEQX FIRST AMERICAN EQUITY INDEX FUN 22.200 22.880 -0.680 2.97% FAERX FIDELITY ADVISOR OVERSEAS FUND 18.480 19.200 -0.720 3.75% FAESX FIRST AMERICAN MID CAP VALUE F 20.450 21.040 -0.590 2.80% FAFAX FIDELITY ADVISOR FREEDOM INCOME 10.160 10.220 -0.060 0.59% FAFBX FIDELITY ADVISOR SERIES VII AD 12.570 13.100 -0.530 4.05% FAFCX FIDELITY ADV SR VIIADV FIN SRV 12.490 13.020 -0.530 4.07% FAFDX FIDELITY ADVISOR SERIES VII AD 12.890 13.440 -0.550 4.09% FAFEX FIDELITY ADVISOR FREEDOM 2030 C 11.870 12.190 -0.320 2.63% FAFFX FIDELITY ADVISOR FREEDOM 2040 C 12.040 12.380 -0.340 2.75% FAFIX FIRST AMERICAN FUNDS CORE BOND 10.610 10.580 0.030 0.28% FAFRX FRANKLIN FLOATING RATE DAILY AC 9.3100 9.3100 0.0000 0.00% FAFSX FIDELITY ADVISOR SERIES VIIADV 12.850 13.400 -0.550 4.10% FAFTX FRANKLIN FEDERAL TAX-FREE INCOM 11.700 11.670 0.030 0.26% FAFXX ALGER MONEY MARKET 1.4600 1.4500 0.0100 0.69% FAGAX FIDELITY ADVISOR SERIES II AD 30.320 31.460 -1.140 3.62% FAGCX FIDELITY ADVISOR GROWTH OPPORTU 31.120 32.290 -1.170 3.62% FAGIX FIDELITY CAPITAL AND INCOME FUN 8.0000 8.0200 -0.0200 0.25% FAGKX FIDELITY AGGRESSIVE GROWTH FUND 16.540 17.040 -0.500 2.93% FAGNX FIDELITY ADVISOR NATURAL RESOUR 45.160 46.150 -0.990 2.15% FAGOX FIDELITY ADVISOR GROWTH OPPORTU 30.650 31.810 -1.160 3.65% FAGPX FRANKLIN GOLD AND PRECIOUS META 25.250 26.290 -1.040 3.96% FAGRX FRANKLIN GLOBAL REAL ESTATE FUN 8.5900 8.8100 -0.2200 2.50% FAGSX FIRST AMERICAN STRATEGY GROWTH 11.380 11.630 -0.250 2.15% FAHBX FIDELITY ADVISOR HIGH INCOME AD 8.9800 9.0100 -0.0300 0.33% FAHCX FIDELITY ADVISOR HIGH INCOME AD 8.6500 8.6900 -0.0400 0.46% FAHDX FIDELITY ADVISOR HIGH INCOME AD 9.0200 9.0600 -0.0400 0.44% FAHEX FIDELITY ADVISOR HIGH INCOME AD 9.0100 9.0500 -0.0400 0.44% FAHIX FIDELITY ADVISOR MUNICIPAL INCO 12.510 12.480 0.030 0.24% FAHMX FROST HOOVER SMALL-MID CAP EQUI 9.4100 9.6900 -0.2800 2.89% FAHTX FIDELITY ADVISOR SERIES VII AD 18.110 18.610 -0.500 2.69% FAHYX FIDELITY ADVISOR HIGH INCOME AD 9.0600 9.0900 -0.0300 0.33% FAIAX FIRST AMERICAN INTERNATIONAL FU 11.610 12.070 -0.460 3.81% FAIBX FIDELITY ADVISOR MUNICIPAL INCO 12.440 12.420 0.020 0.16% FAICX FIRST AMERICAN INVESTMENT FDS I 11.780 12.250 -0.470 3.84% FAIDX FIDELITY ADVISOR INTERNATIONAL 32.010 33.290 -1.280 3.84% FAIGX FIDELITY ADVISOR BALANCED FD T 14.200 14.500 -0.300 2.07% FAIIX FIRST AMERICAN FUNDS - INTERMED 9.7900 9.7800 0.0100 0.10% FAINX FALLEN ANGELS INCOME FUND 7.6700 7.7500 -0.0800 1.03% FAIOX FIDELITY ADVISOR SERIES IIADVI 14.300 14.600 -0.300 2.05% FAIPX FIRST AMERICAN INFLATION PROTEC 9.9800 10.0000 -0.0200 0.20% FAIRX FAIRHOLME FUND 30.800 31.710 -0.910 2.87% FAISX FIDELITY ADVISOR SERIES IIADV B 14.060 14.360 -0.300 2.09% FAIVX FIDELITY ADVISOR EQUITY VALUE C 9.7900 10.1300 -0.3400 3.36% FAIXX FIRST AMERICAN FUNDS - INSTITUT 2.2700 2.2800 -0.0100 0.44% FAJBX FIDELITY ADV SER VIII FIDELITY 10.900 11.360 -0.460 4.05% FAJCX FIDELITY ADVISOR SER VIII FIDEL 10.970 11.430 -0.460 4.02% FAJIX FIDELITY ADVISOR JAPAN CL I 11.870 12.370 -0.500 4.04% FAJTX FID ADV SERIES VIII FID ADV JA 11.380 11.860 -0.480 4.05% FAKDX FROST KEMPNER MULTI-CAP DEEP CV 9.0200 9.3300 -0.3100 3.32% FALAX FIDELITY ADVISOR SER I FIDELITY 15.540 16.100 -0.560 3.48% FALBX AMERICAN LEADERS FUND INC. B C 14.810 15.240 -0.430 2.82% FALCX AMERICAN LEADERS FUND INC. C C 14.810 15.230 -0.420 2.76% FALDX AMERICAN LEADERS FUND 14.760 15.190 -0.430 2.83% FALEX FRANKLIN ALABAMA TAX-FREE INCOM 11.240 11.200 0.040 0.36% FALFX FEDERATED LEADERS FUND INC. FO 14.730 15.150 -0.420 2.77% FALGX FIDELITY ADVISOR SERIES I ADV 15.450 16.010 -0.560 3.50% FALHX FIDELITY ADVISOR SERIES IADV L 14.700 15.230 -0.530 3.48% FALIX FIDELITY ADVISOR SERIES I ADV 16.060 16.640 -0.580 3.49% FALKX FEDERATED AMERICAN LEADERS FD I 14.750 15.180 -0.430 2.83% FALMX FROST LOW DURATION MUNICIPAL BO 10.040 10.040 0.000 0.00% FALTX FIRST AMERICAN SHORT TERM BD CL 9.7800 9.7800 0.0000 0.00% FALVX FIRST AMERICAN LARGE CAP VALUE 15.350 15.810 -0.460 2.91% FAMAX FIRST AMERICAN MN INTERMEDIATE 9.8600 9.8400 0.0200 0.20% FAMBX FIRST AMERICAN INTERMEDIATE TAX 10.650 10.630 0.020 0.19% FAMCX FIDELITY ADV SER II FIDELITY A 12.500 12.470 0.030 0.24% FAMEX FAM EQUITY INCOME FUND 17.970 18.450 -0.480 2.60% FAMKX FIDELITY ADVISOR EMERGING MARKE 20.520 21.320 -0.800 3.75% FAMRX FIDELITY CHARLES ST TR ASSET MA 11.920 12.280 -0.360 2.93% FAMTX FIRST AMERICAN MN INTERMEDIATE 9.8000 9.7900 0.0100 0.10% FAMUX FID ADV SER II FIDELITY ADV MU 12.480 12.450 0.030 0.24% FAMVX FAM VALUE FUND 42.000 43.030 -1.030 2.39% FAMXX FIRST ELITE MONEY MARKET - CLAS 1.6800 1.6800 0.0000 0.00% FANAX FIDELITY ADVISOR NATURAL RESOUR 44.150 45.120 -0.970 2.15% FANBX FIRST AMERICAN INVESTMENT FUNDS 9.6200 9.8100 -0.1900 1.94% FANIX FIDELITY ADVISOR SERIES VADV N 45.500 46.500 -1.000 2.15% FANRX FIDELITY ADVISOR SERIES VADV N 42.460 43.390 -0.930 2.14% FANSX FIRST AMERICAN HIGH INCOME BOND 8.4800 8.4800 0.0000 0.00% FANTX FROST INTERNATIONAL EQUITY FUND 8.2200 8.5100 -0.2900 3.41% FAOAX FIDELITY ADVISOR SER VII ADVR 18.100 18.800 -0.700 3.72% FAOBX FIDELITY ADVISOR SERIES VIIADV 17.400 18.080 -0.680 3.76% FAOCX FID ADV SER VII FID ADV OVERSE 17.670 18.350 -0.680 3.71% FAOIX FIDELITY ADVISOR SERIES VIIAD 18.460 19.170 -0.710 3.70% FAQIX FIRST AMERICAN INVESTMENT FUNDS 12.430 12.790 -0.360 2.81% FARAX FID ADV SRS I FID DYNAMIC CAP A 16.030 16.580 -0.550 3.32% FARCX FIRST AMERICAN REAL ESTATE SECU 18.240 18.800 -0.560 2.98% FARFX FIDELITY ADVISOR INCOME REPLACE 43.870 44.760 -0.890 1.99% FARPX FIDELITY ADVISOR INCOME REPLACE 45.780 46.530 -0.750 1.61% FARRX FRANKLIN REAL RETURN FUND ADVIS 10.620 10.630 -0.010 0.09% FARSX FIDELITY ADVISOR INCOME REPLACE 45.200 46.030 -0.830 1.80% FARVX FIDELITY ADVISOR INCOME REPLACE 43.960 44.840 -0.880 1.96% FARWX FIDELITY ADVISOR INCOME REPLACE 43.910 44.790 -0.880 1.96% FASAX FOCUSED MULTI ASSET STRATEGY PO 13.980 14.320 -0.340 2.37% FASBX FIDELITY VALUE STRATEGIES FUND 19.940 20.640 -0.700 3.39% FASDX FIDELITY ADVISOR STRATEGIC DIV 10.640 10.930 -0.290 2.65% FASEX FIRST AMERICAN MID CAP VALUE FU 21.650 22.270 -0.620 2.78% FASFX FIDELITY ADVISOR SHORT TRM FIXE 8.9600 8.9600 0.0000 0.00% FASGX FIDELITY ASSET MANAGER - GROWTH 14.700 15.060 -0.360 2.39% FASHX FIDELITY ADVISOR SHORT INTERMED 10.470 10.460 0.010 0.10% FASIX FIDELITY ASSET MANAGER - INCOME 11.830 11.900 -0.070 0.59% FASKX FIRST AMERICAN FUNDS - LARGE CA 15.680 16.160 -0.480 2.97% FASMX FIDELITY ASSET MANAGER 13.840 14.070 -0.230 1.63% FASOX FIDELITY ADVISOR VALUE STRATEGI 22.840 23.630 -0.790 3.34% FASPX FIDELITY ADVISOR VALUE STRATEGI 22.130 22.900 -0.770 3.36% FASSX FEDERATED ADJUSTABLE RATE SECUR 9.5400 9.5400 0.0000 0.00% FASTX FROST STRATEGIC BALANCED FUND C 9.4700 9.6300 -0.1600 1.66% FATAX FIRST AMERICAN TECHNOLOGY FUND 9.1600 9.4500 -0.2900 3.07% FATBX FIRST AMERICAN LARGE CAP VALUE 15.110 15.570 -0.460 2.95% FATCX FIRST AMERICAN TECHNOLOGY FUND 9.5600 9.8600 -0.3000 3.04% FATEX FIDELITY ADVISOR SERIES VIIADV 16.170 16.840 -0.670 3.98% FATHX FIDELITY ADVISOR FREEDOM 2035 C 11.200 11.510 -0.310 2.69% FATIX FID ADV SER VII FIDELITY ADV T 17.210 17.920 -0.710 3.96% FATRX FROST TOTAL RETURN BOND FUND CL 9.8800 9.8500 0.0300 0.30% FATWX FIDELITY ADVISOR FREEDOM 2025 C 11.130 11.380 -0.250 2.20% FATXX FIRST AMERCIAN TREASURY OBLIGAT 1.2900 1.2800 0.0100 0.78% FAUBX FID ADV SER VII ADV TELECOMM & 18.300 18.560 -0.260 1.40% FAUFX FID ADV SER VII ADV TELECOMM & 18.540 18.800 -0.260 1.38% FAUMX FROST MUNICIPAL BOND FUND CLASS 10.070 10.050 0.020 0.20% FAVAX FIDELITY ADVISOR EQUITY VALUE C 9.6600 10.0000 -0.3400 3.40% FAVBX FIDELITY ADVISOR EQUITY VALUE C 9.4900 9.8200 -0.3300 3.36% FAVCX FIDELITY ADVISOR EQUITY VALUE C 9.4600 9.7900 -0.3300 3.37% FAVFX FIDELITY ADVISOR VALUE CL A 12.390 12.780 -0.390 3.05% FAVIX FIDELITY ADVISOR ASSET ALLOCATI 10.380 10.630 -0.250 2.35% FAVLX FALLEN ANGELS VALUE FUND 9.0000 9.2100 -0.2100 2.28% FAVSX FIRST AMERICAN LARGE CAP VALUE 15.650 16.130 -0.480 2.98% FAVTX FIDELITY ADVISOR EQUITY VALUE C 9.6200 9.9500 -0.3300 3.32% FAVXX FIRST AMERICAN PRIME OBLIGATION 1.5200 1.5300 -0.0100 0.65% FAWCX FIRST AMERICAN LARGE CAP GROWTH 25.780 26.510 -0.730 2.75% FAZBX NUVEEN FLAGSHIP ARIZONA MUNI BO 10.300 10.270 0.030 0.29% FAZCX NUVEEN FLAGSHIP ARIZONA MUNICIP 10.290 10.260 0.030 0.29% FAZIX FRANKLIN ARIZONA TAX-FREE INCOM 10.770 10.740 0.030 0.28% FAZTX NUVEEN FLAGSHIP ARIZONA MUNI BD 10.310 10.270 0.040 0.39% FBAAX FOCUSED BALANCED STRATEGY PORTF 12.770 13.000 -0.230 1.77% FBABX SUNAMERICA FOCUSED BALANCED STR 12.740 12.960 -0.220 1.70% FBACX FOCUSED BALANCED STRATEGY PTF C 12.770 13.000 -0.230 1.77% FBAIX FIRST AMERICAN INVESTMENT FDS B 9.7500 9.9400 -0.1900 1.91% FBAKX FIDELITY BALANCED FUND CLASS K 17.170 17.530 -0.360 2.05% FBALX FIDELITY BALANCED FUND 17.170 17.520 -0.350 2.00% FBAXX GOLDMAN SACHS FIN SQ PRIME OBLI 2.1200 2.1200 0.0000 0.00% FBAZX FRANKLIN ARIZONA TAX-FREE INCOM 10.720 10.690 0.030 0.28% FBBDX FIFTH THIRD BOND FD CLASS B SHS 9.0000 8.9800 0.0200 0.22% FBBLX EQUITRUST SERIES FUND INC. BLU 39.640 40.790 -1.150 2.82% FBCAX FRANKLIN CA HIGH YIELD MUNI BON 9.6300 9.6000 0.0300 0.31% FBCBX FIRST INVESTORS BLUE CHIP SERIE 19.880 20.450 -0.570 2.79% FBCNX FIDELITY ADVISOR CANADA FUND CL 54.030 55.800 -1.770 3.17% FBCOX FRANKLIN TEMPLETON COREFOLIO AL 11.690 12.030 -0.340 2.83% FBCVX FIDELITY BLUE CHIP VALUE 11.700 12.130 -0.430 3.54% FBDAX FRANKLIN TOTAL RETURN FD ADV CL 9.5600 9.5300 0.0300 0.31% FBDIX FRANKLIN STRATEGIC BIOTECHNOLOG 62.570 63.960 -1.390 2.17% FBEAX FIDELITY ADVISOR EUROPE CAPITAL 12.300 12.840 -0.540 4.21% FBEIX FRANKLIN EQUITY INCOME FD CLASS 16.540 16.980 -0.440 2.59% FBEMX FIDELITY ADVISOR SERIES VIII A 12.000 12.030 -0.030 0.25% FBEPX FIDELITY ADVISOR TOTAL BOND FUN 10.130 10.110 0.020 0.20% FBEQX FIFTH THIRD DISCIPLINED LG CAP 11.360 11.700 -0.340 2.91% FBFAX FIDELITY ADVISOR FREEDOM INCOME 10.140 10.200 -0.060 0.59% FBFEX FIDELITY ADVISOR FREEDOM 2030 C 11.750 12.070 -0.320 2.65% FBFFX FIDELITY ADVISOR FREEDOM 2040 C 11.880 12.220 -0.340 2.78% FBFRX FRANKLIN FLOATING RATE DAILY AC 9.3000 9.3000 0.0000 0.00% FBGKX FIDELITY BLUE CHIP GROWTH FUND 37.980 39.050 -1.070 2.74% FBGRX FIDELITY BLUE CHIP GROWTH FUND 37.960 39.020 -1.060 2.72% FBGYX FIRST AMERICAN BALANCED CLASS R 9.7900 9.9800 -0.1900 1.90% FBHBX EQUITRUST SERIES FUND INC. HIG 9.9800 9.9400 0.0400 0.40% FBICX FRANKLIN INCOME FUND CLASS B 2.2500 2.2800 -0.0300 1.32% FBIDX FIDELITY U.S. BOND INDEX PORTFO 10.820 10.790 0.030 0.28% FBIEX FIFTH THIRD FDS INTL EQUITY CLA 10.550 11.020 -0.470 4.26% FBIGX FIDELITY ADVISOR INTERNATIONAL 7.3900 7.6800 -0.2900 3.78% FBIMX FIFTH THIRD INTERMEDIATE MUNI B 10.030 10.020 0.010 0.10% FBINX FIFTH THIRD EQUITY INDEX FD CL 23.310 24.030 -0.720 3.00% FBIOX FIDELITY SELECT BIOTECHNOLOGY P 69.570 71.390 -1.820 2.55% FBIPX FIDELITY ADV INFLATION PROTECTE 11.240 11.260 -0.020 0.18% FBITX FRANKLIN INSURED TAX-FREE INCOM 11.920 11.880 0.040 0.34% FBKSX NUVEEN FLAGSHIP KANSAS MUNI BON 10.050 10.030 0.020 0.20% FBLAX FRANKLIN BALANCED FUND CLASS A 9.5200 9.6300 -0.1100 1.14% FBLCX FRANKLIN LARGE CAP VALUE FUND C 12.500 12.880 -0.380 2.95% FBLVX FIFTH THIRD LARGE CAP CORE FD C 13.950 14.380 -0.430 2.99% FBLXX EQUITRUST MONEY MARKET FUND IN 0.9000 0.9000 0.0000 0.00% FBMAX FIDELITY BROAD MARKET OPPORTUNI 8.6300 8.9100 -0.2800 3.14% FBMBX FIFTH THIRD FDS MIDCAP GROWTH F 10.070 10.320 -0.250 2.42% FBMGX EQUITRUST SERIES FUND INC. MAN 13.830 14.060 -0.230 1.64% FBMIX FRANKLIN MI INSURED TAX-FREE IN 12.080 12.050 0.030 0.25% FBMKX FIDELITY ADVISOR EMERGING MARKE 20.000 20.780 -0.780 3.75% FBMPX FIDELITY SELECT MULTIMEDIA PORT 32.290 33.290 -1.000 3.00% FBMTX FRANKLIN TEMPLETON MODERATE TAR 12.680 12.830 -0.150 1.17% FBNCX NUVEEN FLAG NC MUNI BD FD SER O 10.160 10.140 0.020 0.20% FBNDX FIDELITY INVESTMENT GRADE BOND 6.9300 6.9200 0.0100 0.14% FBOIX FRANKLIN OHIO INSURED TAX FREE 12.410 12.370 0.040 0.32% FBPBX FBP BALANCED FUND 15.110 15.460 -0.350 2.26% FBPEX FBP VALUE FUND 19.520 20.180 -0.660 3.27% FBPGX FBR PEGASUS SMALL CAP GROWTH CL 9.2700 9.5600 -0.2900 3.03% FBPIX FBR PEGASUS FUND CLASS I 9.0900 9.3300 -0.2400 2.57% FBPMX FBR PEGASUS MID CAP FUND CLASS 9.0900 9.3100 -0.2200 2.36% FBPSX FBR PEGASUS SMALL CAP GROWTH CL 9.2600 9.5500 -0.2900 3.04% FBPTX FRANKLIN PENNSYLVANIA TAX FREE 10.170 10.140 0.030 0.30% FBPXX FIFTH THIRD FDS PRIME MONEY MAR 1.1400 1.1400 0.0000 0.00% FBPYX FBR PEGASUS SMALL CAP FUND CLAS 9.4700 9.7500 -0.2800 2.87% FBRCX FBR SMALL CAP TECHNOLOGY FUND 10.720 11.060 -0.340 3.07% FBREX FRANKLIN REAL ESTATE SECURITIES 16.870 17.360 -0.490 2.82% FBRFX FBR LARGE CAP FINANCIAL FUND 11.380 11.830 -0.450 3.80% FBRIX FBR FOCUS INSTI CLASS I 8.8900 9.1400 -0.2500 2.74% FBRMX FBR PEGASUS MID CAP FUND 10.450 10.710 -0.260 2.43% FBRPX FBR PEGASUS FUND 10.470 10.740 -0.270 2.51% FBRRX FBR FOCUS CLASS R 8.8700 9.1300 -0.2600 2.85% FBRSX FBR SMALL CAP FINANCIAL FUND 15.250 15.680 -0.430 2.74% FBRTX FBR LARGE CAP TECHNOLOGY FUND 9.4900 9.7900 -0.3000 3.06% FBRUX FBR SMALL CAP FINANCIAL CLASS I 9.9800 10.2500 -0.2700 2.63% FBRVX FBR SMALL CAP FUND 45.740 47.050 -1.310 2.78% FBRWX FBR SMALL CAP FINANCIAL CLASS R 9.9600 10.2400 -0.2800 2.73% FBRYX FBR PEGASUS SMALL CAP FUND 10.490 10.810 -0.320 2.96% FBSAX FRANKLIN BALANCE SHEET INVESTME 52.100 53.440 -1.340 2.51% FBSBX FRANKLIN BALANCE SHEET INVESTME 51.170 52.490 -1.320 2.51% FBSDX FIDELITY ADVISOR STRATEGIC DIV 10.610 10.890 -0.280 2.57% FBSFX FIDELITY ADVISOR SHORT FIXED IN 8.9700 8.9700 0.0000 0.00% FBSGX FRANKLIN SMALL CAP GROWTH FD II 8.1300 8.3700 -0.2400 2.87% FBSHX FIDELITY ADVISOR SHORT INTERMED 10.460 10.450 0.010 0.10% FBSMX FRANKLIN SMALL MID CAP GROWTH F 28.290 29.050 -0.760 2.62% FBSOX FIDELITY SELECT PORT BUSS SERV 16.140 16.680 -0.540 3.24% FBSRX FRANKLIN BALANCE SHEET INVESTME 51.610 52.930 -1.320 2.49% FBSXX GOLDMAN SACHS FIN SQ PRIME OBLI 1.8700 1.8700 0.0000 0.00% FBTAX FIDELITY ADVISOR BIOTECHNOLOGY 7.3200 7.5000 -0.1800 2.40% FBTBX FIDELITY ADVISOR BIOTECHNOLOGY 6.8800 7.0500 -0.1700 2.41% FBTCX FIDELITY ADVISOR BIOTECHNOLOGY 6.8800 7.0500 -0.1700 2.41% FBTHX FIDELITY ADVISOR FREEDOM 2035 C 11.040 11.340 -0.300 2.65% FBTIX FIDELITY ADVISOR BIOTECHNOLOGY 7.5000 7.6800 -0.1800 2.34% FBTLX FRANKLIN TOTAL RETURN FD CL B