Symbol
Name
Last Price
Sector / Category
Type
Exchange
Open Text Corporation
30.68 Stocks NMS
Discretionary Managed Furtures
8.84

--

Mutual Funds NAS
Fidelity Advisor Technology Fun
118.60

--

Mutual Funds NAS
Northern Funds Tax Exempt Fund
9.71

--

Mutual Funds NAS
Franklin Templeton SMACS: Serie
12.90

--

Mutual Funds NAS
Limited Term Tax-Exempt Bond Fu
15.47

--

Mutual Funds NAS
Nuveen Oregon Intermediate Muni
9.84

--

Mutual Funds NAS
Invesco Intermediate Bond Facto
9.33

--

Mutual Funds NAS
OklahomaDream 529 Portfolio 202
9.87

--

Mutual Funds NAS
FT 8038: Municipal Advantage Cl
10.18

--

Mutual Funds NAS
Delaware Tax-Exempt Income Fund
9.47

--

Mutual Funds NAS
Fidelity Disruptive Finance Fun
13.10

--

Mutual Funds NAS
Fidelity Advisor Total Internat
12.03

--

Mutual Funds NAS
Fidelity Advisor Diversified St
39.39

--

Mutual Funds NAS
OklahomaDream 529 Portfolio 203
13.86

--

Mutual Funds NAS
OklahomaDream 529 Equity Growth
19.46

--

Mutual Funds NAS
Fidelity Advisor Freedom Blend
13.21

--

Mutual Funds NAS
Invesco Energy Fd Investor Cl
31.74

--

Mutual Funds NAS
Fidelity Freedom 2010 Fund: Cla
14.51

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS
Fidelity Advisor OTC Fund - Cla
21.94

--

Mutual Funds NAS
Fidelity Advisor OTC Fund - Cla
21.90

--

Mutual Funds NAS
-
10.41

--

Mutual Funds NAS
Fidelity Advisor OTC Fund - Cla
21.92

--

Mutual Funds NAS
Fidelity Advisor OTC Fund - Cla
21.93

--

Mutual Funds NAS

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