Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS Large Cap Focus Growth Fund
95.58

--

Mutual Funds NAS
First Eagle Gold Fund Class A
29.29

--

Mutual Funds NAS
Columbia Capital Allocation Mod
10.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Seligman Global Techno
81.60

--

Mutual Funds NAS
SIGNATURE RES LTD CDA
0.02 Stocks OQB
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DWS Capital Growth Fund - Class
134.09

--

Mutual Funds NAS
DWS Large Cap Focus Growth Fund
87.30

--

Mutual Funds NAS
Columbia Seligman Global Techno
85.73

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DWS International Growth Fund -
39.73

--

Mutual Funds NAS
-
10.00

--

Mutual Funds NAS
Gabelli MultiMedia Trust Inc.
3.79

--

Mutual Funds NAS
VIRTUS INVESTMENT PARTNERS INC
10.04

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
GAMCO GROWTH FUND CL T
68.87

--

Mutual Funds NAS
Symmetry Panoramic Tax-Managed
16.40

--

Mutual Funds NAS
DWS Large Cap Focus Growth Fund
64.94

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS

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