|
|
|
N/A
|
41.5K
$8.09B
|
|
|
|
|
$146.29 - $275.65
$23.8K - $44.9K
|
16.2K
$4.48B
|
|
|
|
|
$83.97 - $92.85
$1.6M - $1.77M
|
19K
$1.68B
|
|
|
|
|
$94.31 - $157.99
$80.9K - $136K
|
31.9K
$5.04B
|
|
|
|
|
$354.56 - $497.45
$44.3K - $62.2K
|
12.2K
$6.08B
|
|
|
|
|
$74.01 - $144.25
$1.04K - $2.02K
|
22K
$3B
|
|
Next Era Energy Partners, LP
|
|
N/A
|
220K
$4.98B
|
|
Fidelity Growth Strategies Fund
|
|
N/A
|
58.9K
$4.04B
|
|
|
|
|
$57.26 - $78.92
$842K - $1.16M
|
14.7K
$852M
|
|
|
|
|
N/A
|
31.8K
$643M
|
|
|
|
|
$82.96 - $110.1
$18.1K - $24K
|
34K
$3.75B
|
|
Laureate Education, Inc. (Ad Rs)
|
|
N/A
|
245K
$598M
|
|
|
|
|
$167.32 - $223.3
$68.1K - $90.9K
|
17.3K
$3.79B
|
|
|
|
|
$91.24 - $127.3
$487K - $679K
|
5.34K
$533M
|
|
United States Treasury Bonds
|
|
N/A
|
465K
$464M
|
|
|
|
|
$33.46 - $47.74
$385K - $549K
|
11.5K
$457M
|
|
|
|
|
$146.58 - $180.01
$33.7K - $41.4K
|
17.6K
$3.12B
|
|
|
|
|
$484.66 - $738.09
$9.21K - $14K
|
2.43K
$1.8B
|
|
Goldman Sachs Large Cap Growth Fund
|
|
N/A
|
73.3K
$1.75B
|
|
|
|
|
$498.8 - $620.9
$32.4K - $40.4K
|
5.59K
$3.47B
|
|
|
|
|
$33.3 - $95.05
$132K - $375K
|
3.95K
$366M
|
|
|
|
|
$221.86 - $362.89
$47.7K - $78K
|
4.94K
$1.57B
|
|
|
|
|
$174.82 - $215.79
$68.7K - $84.8K
|
14.1K
$3.05B
|
|
|
|
|
$1.61 - $8.09
$72.5K - $364K
|
45K
$295M
|
|
|
|
|
$237.95 - $421.61
$88K - $156K
|
1.56K
$629M
|
|
|
|
|
$64.72 - $127.91
$22K - $43.5K
|
6.77K
$835M
|
|
|
|
|
$6.74 - $11.03
$166K - $271K
|
24.6K
$271M
|
|
|
|
|
$49.38 - $79.97
$5.97K - $9.68K
|
16.7K
$1.29B
|
|
United States Treasury Bonds
|
|
N/A
|
250K
$250M
|
|
Legg Mason Bw Global Opportunities Bond Fund
|
|
N/A
|
352K
$2.52B
|
|
United States Treasury Bills
|
|
N/A
|
250K
$246M
|
|
|
|
|
$133.73 - $168.51
$228K - $288K
|
1.71K
$244M
|
|
|
|
|
$136.59 - $217.51
$155K - $247K
|
1.14K
$238M
|
|
|
|
|
$170.96 - $322.76
$123K - $233K
|
722
$233M
|
|
Delaware High Yield Opportunities Fund
|
|
N/A
|
129K
$1.35B
|
|
|
|
|
N/A
|
225K
$226M
|
|
|
|
|
N/A
|
4.78K
$222M
|
|
|
|
|
$78.21 - $143.81
$12.5K - $23K
|
5.11K
$725M
|
|
|
|
|
$20.68 - $48.04
$104K - $242K
|
5.03K
$216M
|
|
|
|
|
N/A
|
215K
$216M
|
|
|
|
|
$87.23 - $109.91
$169K - $213K
|
1.94K
$213M
|
|
|
|
|
$164.6 - $238.02
$147K - $212K
|
891
$212M
|
|
|
|
|
$149.76 - $186.42
$170K - $212K
|
1.14K
$212M
|
|
|
|
|
$96.27 - $130.59
$155K - $211K
|
1.61K
$208M
|
|
|
|
|
$24.32 - $27.87
$187K - $215K
|
7.7K
$204M
|
|
|
|
|
$122.82 - $218.63
$114K - $202K
|
925
$202M
|
|
United States Treasury Notes
|
|
N/A
|
200K
$202M
|
|
|
|
|
$83.61 - $162.67
$105K - $204K
|
1.26K
$202M
|
|
United States Treasury Notes
|
|
N/A
|
200K
$201M
|
|
|
|
|
N/A
|
200K
$200M
|
|
