|
|
 |
| Dealer #: |
001480 |
| Name/Address: |
BEST FINANCIAL SERVICES |
|
201 PROGRESS PKWY |
|
MARYLAND HEIG, MO 63043-3009 |
|
|
|
|
|
|
Total Accts
by Matrix Level |
|
| Total Assets: |
$190,250,227.14 |
Level 0: |
23,166 |
| Open Accts: |
23,929 |
Level 1: |
3 |
| Closed Accts: |
429 |
Level 2: |
15 |
|
Level 3: |
1,239 |
| Level 4: |
3 |
|
|
|
| Net Orders: |
$1,848,642.32 |
| Total Orders: |
306 |
|
| Older than 30 days: |
0 |
| Older than 60 days: |
0 |
| Older than 90 days: |
306 |
|
| Orders by Fund |
 Fund |
Value |
Paid Purchase
Orders |
Unpaid Purchase
Orders |
Redemption
Orders |
| STATE MUNICIPAL-SHORT TERM |
$7,898,099.90 |
$0.00 |
$1,847,584.70 |
$0.00 |
|
| GLOBAL PRIME SMALL CAP |
$11,579,101.31 |
$0.00 |
$0.00 |
$0.00 |
|
| GROWTH FUND CLASS - A |
$17,410,095.87 |
$0.00 |
$1,093.62 |
$0.00 |
|
| MFB IWS MONEY MARKET FUND |
$8,318,246.08 |
$0.00 |
$0.00 |
$0.00 |
|
| MONEY MARKET |
$25,352,711.65 |
$0.00 |
$360,528.08 |
$0.00 |
|
| SHORT TERM MUNICIPAL |
$1,320,100.26 |
$0.00 |
$0.00 |
$0.00 |
|
| GLOBAL PRIME INTERNATIONAL |
$5,329,140.30 |
$0.00 |
$72,000.00 |
$0.00 |
|
| GLOBAL PRIME GROWTH & INCOME |
$3,985,210,.45 |
$0.00 |
$0.00 |
$0.00 |
|
| GLOBAL PRIME HIGH YEILD FUND |
$7,992,100.00 |
$0.00 |
$0.00 |
$0.00 |
|
| GLOBAL PRIME SPECIAL ALLOCATION FD |
$850,236.05 |
$0.00 |
$0.00 |
$0.00 |
|
|
| Top of page |
| Information displayed on this page reflects values
from the close of the previous business day. |
|
Operations > Dealer Asset Summary
