|
|
$40.99 - $56.69
$25.4K - $35.1K
|
10
$554K
|
|
American Funds Washington Mutual F2
|
|
N/A
|
88
$4.98M
|
|
|
|
$26.65 - $36.25
$14.9K - $20.2K
|
9
$328K
|
|
|
|
$2.25 - $3.56
$17.4K - $27.6K
|
125
$398K
|
|
|
|
$14.47 - $18.17
$17.9K - $22.5K
|
20
$350K
|
|
|
|
N/A
|
360
$48.2M
|
|
|
|
N/A
|
14
$280K
|
|
|
|
$0.65 - $1.25
$8.06K - $15.5K
|
200
$228K
|
|
|
|
$0.19 - $0.52
$4.71K - $12.9K
|
400
$88K
|
|
|
|
$0.42 - $0.57
$9.07K - $12.3K
|
162
$77K
|
|
|
|
$0.72 - $1.27
$4.46K - $7.87K
|
100
$110K
|
|
|
|
$0.98 - $1.85
$5.71K - $10.8K
|
94
$172K
|
|
|
|
N/A
|
10K
$105K
|
|
|
|
$8.17 - $9.76
$7.09K - $8.47K
|
14
$122K
|
|
|
|
$0.42 - $0.57
$5.21K - $7.07K
|
200
$113K
|
|
|
|
$69.47 - $76.42
$6.6K - $7.26K
|
15
$1.09M
|
|
|
|
$0.33 - $0.74
$3.07K - $6.88K
|
150
$58K
|
|
Lazard Us Equity Concentrated Instl
|
|
N/A
|
113
$969K
|
|
|
|
N/A
|
31
$885K
|
|
|
|
N/A
|
10
$52K
|
|
|
|
$10.06 - $14.8
$4.37K - $6.42K
|
7
$99K
|
|
Baron Emerging Markets Institutional
|
|
N/A
|
53
$746K
|
|
Touchstone Mid Cap Value Y
|
|
N/A
|
34
$754K
|
|
|
|
$46.17 - $60.98
$6.33K - $8.35K
|
440
$26.5M
|
|
|
|
$12.9 - $15.28
$4K - $4.74K
|
5
$74K
|
|
|
|
$1.17 - $2.55
$1.92K - $4.19K
|
35
$70K
|
|
|
|
$0.12 - $0.82
$372 - $2.54K
|
50
$11K
|
|
Credit Suisse Commodity Return Strat I
|
|
N/A
|
22
$482K
|
|
|
|
$10.92 - $14.59
$2.71K - $3.62K
|
4
$55K
|
|
|
|
N/A
|
56
$16K
|
|
T. Rowe Price Overseas Stock
|
|
N/A
|
31
$382K
|
|
|
|
$2.43 - $3.75
$1.51K - $2.33K
|
10
$35K
|
|
|
|
N/A
|
275
$0
|
|
Champlain Small Company Institutional
|
|
N/A
|
12
$263K
|
|
|
|
N/A
|
6
$22K
|
|
Orbital Infrastructurxxxbankruptcy Eff: 120723
|
|
N/A
|
13
$0
|
|
|
|
N/A
|
2
$12K
|
|
|
|
$0.0 - $0.0
$0 - $0
|
3K
$3K
|
|
|
|
N/A
|
40
$2K
|
|
|
|
N/A
|
1
$1K
|
|
Metatron Inc New Restricted Shares
|
|
N/A
|
1
$0
|
|
Circa Pic & Prod CO Intlrestricted Shares
|
|
N/A
|
3
$0
|
|
Casavant Intl Mng Corp Restricted Shares
|
|
N/A
|
15.4K
$0
|
|
|
|
N/A
|
100
$0
|
|
|
|
$6.96 - $6.96
$41K - $41K
|
95
$0
|
|
|
|
N/A
|
82K
$0
|
|
Cmkm Diamonds Inc Xxxregistration Revoked By The Sec Eff: 102805
|
|
N/A
|
600K
$0
|
|
|
|
N/A
|
1K
$0
|
|