|
|
$94.31 - $157.99
$1.95M - $3.27M
|
171K
$27M
|
|
|
|
$225.65 - $270.95
$3.89M - $4.68M
|
21.5K
$5.78M
|
|
|
|
$484.66 - $738.09
$648K - $987K
|
18.6K
$13.7M
|
|
|
|
$721.65 - $1040.18
$115K - $166K
|
11.4K
$11.7M
|
|
|
|
$75.17 - $91.21
$1.88M - $2.28M
|
137K
$12.5M
|
|
|
|
$99.93 - $119.04
$2.25M - $2.68M
|
58K
$6.25M
|
|
|
|
$170.96 - $322.76
$28K - $52.9K
|
16.3K
$5.27M
|
|
|
|
$77.22 - $108.92
$397K - $560K
|
62.3K
$6.54M
|
|
|
|
$67.83 - $84.09
$486K - $603K
|
158K
$13.2M
|
|
|
|
$77.74 - $78.78
$976K - $989K
|
749K
$59M
|
|
|
|
$75.05 - $77.34
$940K - $969K
|
280K
$21.7M
|
|
|
|
$151.41 - $182.75
$257K - $310K
|
30.5K
$5.52M
|
|
|
|
$284.19 - $351.22
$49.7K - $61.5K
|
10.7K
$3.75M
|
|
|
|
$51.16 - $62.02
$17K - $20.6K
|
82.7K
$5.13M
|
|
|
|
$498.8 - $620.9
$109K - $136K
|
3.29K
$2.04M
|
|
|
|
$110.58 - $132.14
$69.6K - $83.1K
|
37.8K
$5M
|
|
|
|
$166.82 - $194.23
$118K - $138K
|
23.9K
$4.65M
|
|
|
|
$438.31 - $527.29
$3.07K - $3.69K
|
13.8K
$7.28M
|
|
|
|
$416.06 - $551.64
$67.8K - $89.9K
|
1.95K
$1.08M
|
|
|
|
$315.94 - $408.41
$158K - $204K
|
500
$204K
|
|
|
|
$317.61 - $387.52
$167K - $203K
|
525
$201K
|
|
|
|
$221.86 - $362.89
$6.88K - $11.2K
|
2.41K
$766K
|
|
|
|
$45.65 - $57.01
$33.2K - $41.4K
|
14.1K
$804K
|
|
|
|
N/A
|
83.7K
$4.49M
|
|
|
|
$285.55 - $321.23
$493K - $555K
|
24.1K
$7.04M
|
|
|
|
$54.19 - $67.22
$12.2K - $15.2K
|
4.19K
$281K
|
|
|
|
$479.92 - $590.74
$10.1K - $12.4K
|
2.05K
$1.15M
|
|
|
|
N/A
|
556K
$0
|
|
|
|
N/A
|
10.6K
$0
|
|
|
|
N/A
|
8.48K
$0
|
|
|
|
N/A
|
679K
$0
|
|
Vg California Interm Tax Exmpt
|
|
N/A
|
91.6K
$0
|
|
|
|
N/A
|
3.08M
$0
|
|
|
|
N/A
|
181K
$0
|
|
|
|
N/A
|
30.9K
$0
|
|
|
|
N/A
|
171K
$0
|
|
|
|
N/A
|
739K
$0
|
|
Richard G Halstead 4.77 Due 12
|
|
N/A
|
92.7K
$0
|
|
|
|
N/A
|
7.63M
$0
|
|
|
|
N/A
|
7.73M
$0
|
|
|
|
N/A
|
133K
$0
|
|
|
|
N/A
|
61.3K
$0
|
|
|
|
N/A
|
251K
$0
|
|
13600 Singing Hills Trail
|
|
N/A
|
1
$0
|
|
Invesco Bal Risk Cmmdty Fund
|
|
N/A
|
34.1K
$0
|
|
|
|
N/A
|
156K
$0
|
|
John Hancock Ii Floating Rate I
|
|
N/A
|
14.4K
$0
|
|
|
|
N/A
|
1.74K
$0
|
|
|
|
N/A
|
548K
$0
|
|
|
|
N/A
|
541K
$0
|
|