Carret Asset Management as of Sept. 30, 2014
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 267 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $14M | 132k | 106.59 | |
| General Electric Company | 2.6 | $14M | 534k | 25.62 | |
| Apple (AAPL) | 2.6 | $14M | 135k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 207k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 79k | 138.14 | |
| Intel Corporation (INTC) | 2.1 | $11M | 304k | 34.82 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 88k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 109k | 94.05 | |
| ConocoPhillips (COP) | 2.0 | $10M | 132k | 76.52 | |
| E.I. du Pont de Nemours & Company | 1.9 | $10M | 140k | 71.76 | |
| International Business Machines (IBM) | 1.9 | $9.9M | 52k | 189.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 193k | 46.36 | |
| Pepsi (PEP) | 1.7 | $8.7M | 94k | 93.10 | |
| Verizon Communications (VZ) | 1.7 | $8.7M | 174k | 49.99 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.5M | 107k | 79.59 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 91k | 83.74 | |
| Cisco Systems (CSCO) | 1.3 | $6.6M | 264k | 25.17 | |
| Canadian Natl Ry (CNI) | 1.3 | $6.5M | 92k | 70.96 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 72k | 89.02 | |
| Anadarko Petroleum Corporation | 1.2 | $6.1M | 60k | 101.44 | |
| At&t (T) | 1.2 | $6.0M | 171k | 35.24 | |
| Travelers Companies (TRV) | 1.1 | $5.7M | 61k | 93.94 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 148k | 38.28 | |
| American Express Company (AXP) | 1.1 | $5.5M | 63k | 87.55 | |
| EMC Corporation | 1.0 | $5.3M | 181k | 29.26 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 84k | 62.67 | |
| Comcast Corporation | 1.0 | $5.0M | 94k | 53.50 | |
| American Electric Power Company (AEP) | 1.0 | $5.0M | 96k | 52.21 | |
| Southern Company (SO) | 1.0 | $5.0M | 114k | 43.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.9M | 64k | 76.47 | |
| Allstate Corporation (ALL) | 0.9 | $4.8M | 78k | 61.38 | |
| Goldman Sachs (GS) | 0.9 | $4.6M | 25k | 183.56 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 78k | 57.76 | |
| Corning Incorporated (GLW) | 0.8 | $4.4M | 226k | 19.34 | |
| Church & Dwight (CHD) | 0.8 | $4.3M | 62k | 70.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.2M | 57k | 73.63 | |
| Novartis (NVS) | 0.8 | $4.1M | 44k | 94.13 | |
| 3M Company (MMM) | 0.8 | $4.1M | 29k | 141.67 | |
| Dominion Resources (D) | 0.8 | $4.0M | 58k | 69.10 | |
| Hartford Financial Services (HIG) | 0.8 | $4.0M | 107k | 37.25 | |
| MetLife (MET) | 0.8 | $4.0M | 74k | 53.72 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 50k | 74.78 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.8M | 43k | 88.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 18.00 | 206888.89 | |
| Google Inc Class C | 0.7 | $3.7M | 6.4k | 577.33 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 58k | 62.59 | |
| 0.7 | $3.4M | 5.8k | 588.33 | ||
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 82k | 41.60 | |
| Health Care REIT | 0.7 | $3.4M | 54k | 62.38 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.3M | 29k | 114.15 | |
| PNC Financial Services (PNC) | 0.6 | $3.3M | 39k | 85.58 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 84k | 37.95 | |
| Apache Corporation | 0.6 | $3.1M | 33k | 93.86 | |
| Via | 0.6 | $3.0M | 40k | 76.93 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 86k | 34.27 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 64k | 41.84 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $2.7M | 60k | 45.15 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $2.7M | 25k | 108.76 | |
| Pfizer (PFE) | 0.5 | $2.6M | 89k | 29.56 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 27k | 94.79 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 77k | 32.89 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 15k | 161.49 | |
| Home Depot (HD) | 0.5 | $2.5M | 27k | 91.74 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 24k | 101.70 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.4M | 47k | 51.38 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 131k | 17.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 21k | 107.57 | |
| United Technologies Corporation | 0.4 | $2.2M | 21k | 105.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 40k | 53.79 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 57k | 37.59 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 26k | 81.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 41k | 51.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 41k | 51.86 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 26k | 80.89 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 59.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 53k | 38.29 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $2.0M | 64k | 31.90 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 91k | 21.61 | |
| Blackstone | 0.4 | $1.9M | 60k | 31.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 43k | 41.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 46k | 38.72 | |
| Harris Corporation | 0.3 | $1.7M | 26k | 66.41 | |
| Walgreen Company | 0.3 | $1.7M | 29k | 59.27 | |
| Visa (V) | 0.3 | $1.7M | 8.2k | 213.37 | |
| NCR Corporation (VYX) | 0.3 | $1.7M | 50k | 33.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 65.20 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 81.97 | |
| Eaton (ETN) | 0.3 | $1.6M | 25k | 63.37 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.6M | 59k | 26.54 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 23k | 65.83 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 12k | 123.38 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 111.63 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 83.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 12k | 121.71 | |
| Nike (NKE) | 0.3 | $1.4M | 16k | 89.17 | |
| Baxter International (BAX) | 0.3 | $1.4M | 20k | 71.78 | |
| DaVita (DVA) | 0.3 | $1.4M | 19k | 73.16 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.4M | 55k | 24.88 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 18k | 73.90 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 127.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 14k | 96.15 | |
| Royal Dutch Shell | 0.3 | $1.4M | 17k | 79.13 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 37k | 34.42 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 93.09 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 65k | 20.02 | |
| BHP Billiton (BHP) | 0.2 | $1.3M | 22k | 58.88 | |
| Axa (AXAHY) | 0.2 | $1.3M | 53k | 24.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 15k | 84.68 | |
| Kraft Foods | 0.2 | $1.3M | 23k | 56.40 | |
| Citigroup (C) | 0.2 | $1.2M | 24k | 51.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 116.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 58.23 | |
| General Motors Company (GM) | 0.2 | $1.1M | 36k | 31.94 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.39 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 13k | 81.21 | |
| Johnson Controls | 0.2 | $1.0M | 23k | 44.00 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 83.37 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 8.1k | 127.10 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 11k | 95.45 | |
| Xylem (XYL) | 0.2 | $1.1M | 30k | 35.50 | |
| Tiffany & Co. | 0.2 | $955k | 9.9k | 96.27 | |
| Macy's (M) | 0.2 | $1.0M | 17k | 58.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $987k | 6.2k | 158.30 | |
| DENTSPLY International | 0.2 | $911k | 20k | 45.58 | |
| L-3 Communications Holdings | 0.2 | $951k | 8.0k | 118.95 | |
| Oneok Partners | 0.2 | $942k | 17k | 55.94 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $915k | 16k | 56.36 | |
| Dow Chemical Company | 0.2 | $893k | 17k | 52.43 | |
| Altria (MO) | 0.2 | $888k | 19k | 45.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $887k | 22k | 40.30 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 19k | 42.64 | |
| Ametek (AME) | 0.2 | $839k | 17k | 50.24 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $820k | 28k | 29.66 | |
| Fidelity Contra (FCNTX) | 0.2 | $842k | 8.3k | 101.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $794k | 7.0k | 113.84 | |
| Avnet (AVT) | 0.1 | $760k | 18k | 41.48 | |
| GameStop (GME) | 0.1 | $750k | 18k | 41.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $754k | 37k | 20.34 | |
| First Eagle Global A (SGENX) | 0.1 | $768k | 14k | 55.11 | |
| BP (BP) | 0.1 | $736k | 17k | 43.97 | |
| Principal Financial (PFG) | 0.1 | $743k | 14k | 52.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $739k | 29k | 25.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $700k | 9.4k | 74.66 | |
| Ensco Plc Shs Class A | 0.1 | $744k | 18k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $653k | 3.3k | 196.92 | |
| General Mills (GIS) | 0.1 | $677k | 13k | 50.45 | |
| Camden Property Trust (CPT) | 0.1 | $673k | 9.8k | 68.56 | |
| Duke Energy (DUK) | 0.1 | $684k | 9.1k | 74.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $608k | 11k | 53.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $631k | 7.1k | 88.81 | |
| International Paper Company (IP) | 0.1 | $595k | 13k | 47.75 | |
| National-Oilwell Var | 0.1 | $613k | 8.1k | 76.15 | |
| Aetna | 0.1 | $612k | 7.6k | 81.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $631k | 3.5k | 182.79 | |
| Lowe's Companies (LOW) | 0.1 | $603k | 11k | 52.96 | |
| Kinder Morgan Energy Partners | 0.1 | $621k | 6.7k | 93.24 | |
| Spectra Energy | 0.1 | $570k | 15k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $586k | 8.5k | 69.14 | |
| Diageo (DEO) | 0.1 | $565k | 4.9k | 115.49 | |
| Nextera Energy (NEE) | 0.1 | $583k | 6.2k | 93.93 | |
| Dr Pepper Snapple | 0.1 | $552k | 8.6k | 64.25 | |
| Waste Management (WM) | 0.1 | $505k | 11k | 47.50 | |
| Consolidated Edison (ED) | 0.1 | $520k | 9.2k | 56.64 | |
| Royal Dutch Shell | 0.1 | $493k | 6.5k | 76.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $528k | 5.8k | 91.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $523k | 11k | 49.22 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $522k | 2.9k | 182.14 | |
| Facebook Inc cl a (META) | 0.1 | $534k | 6.8k | 79.11 | |
| Chubb Corporation | 0.1 | $462k | 5.1k | 91.00 | |
| Ryder System (R) | 0.1 | $466k | 5.2k | 89.94 | |
| Yum! Brands (YUM) | 0.1 | $466k | 6.5k | 72.02 | |
| Xcel Energy (XEL) | 0.1 | $443k | 15k | 30.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $489k | 41k | 12.00 | |
| Aqua America | 0.1 | $446k | 19k | 23.55 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $475k | 17k | 27.54 | |
| Wts Wells Fargo & Co. | 0.1 | $452k | 23k | 20.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $442k | 19k | 23.92 | |
| Express Scripts Holding | 0.1 | $457k | 6.5k | 70.66 | |
| AES Corporation (AES) | 0.1 | $392k | 28k | 14.19 | |
| Unum (UNM) | 0.1 | $391k | 11k | 34.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $408k | 13k | 31.74 | |
| Alcoa | 0.1 | $393k | 24k | 16.11 | |
| Halliburton Company (HAL) | 0.1 | $400k | 6.2k | 64.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.6k | 109.30 | |
| FirstMerit Corporation | 0.1 | $412k | 23k | 17.59 | |
| Suncor Energy (SU) | 0.1 | $433k | 12k | 36.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 5.6k | 64.77 | |
| Cerner Corporation | 0.1 | $378k | 6.4k | 59.53 | |
| Greif (GEF) | 0.1 | $377k | 8.6k | 43.84 | |
| Telefonica (TEF) | 0.1 | $374k | 24k | 15.36 | |
| Clorox Company (CLX) | 0.1 | $346k | 3.6k | 96.11 | |
| Fulton Financial (FULT) | 0.1 | $351k | 32k | 11.09 | |
| Landauer | 0.1 | $372k | 11k | 32.98 | |
| American Water Works (AWK) | 0.1 | $369k | 7.7k | 48.24 | |
| Valeant Pharmaceuticals Int | 0.1 | $377k | 2.9k | 131.18 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $368k | 8.1k | 45.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 4.8k | 76.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $341k | 3.4k | 100.68 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $350k | 5.3k | 65.54 | |
| Third Avenue Value | 0.1 | $365k | 6.1k | 60.06 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $363k | 14k | 26.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $343k | 7.3k | 46.96 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $341k | 4.3k | 78.55 | |
| Progressive Corporation (PGR) | 0.1 | $303k | 12k | 25.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $308k | 4.5k | 68.14 | |
| Digital Realty Trust (DLR) | 0.1 | $288k | 4.6k | 62.34 | |
| Helmerich & Payne (HP) | 0.1 | $330k | 3.4k | 97.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $333k | 5.9k | 56.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.5k | 197.99 | |
| Marriott International (MAR) | 0.1 | $323k | 4.6k | 69.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $317k | 3.2k | 99.94 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $287k | 8.2k | 34.83 | |
| EastGroup Properties (EGP) | 0.1 | $321k | 5.3k | 60.58 | |
| American International (AIG) | 0.1 | $304k | 5.6k | 54.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $317k | 4.3k | 73.89 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $320k | 14k | 22.15 | |
| Hartford Capital Apprec-i (ITHIX) | 0.1 | $288k | 5.9k | 48.99 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.5k | 99.21 | |
| Monsanto Company | 0.1 | $278k | 2.5k | 112.32 | |
| Pitney Bowes (PBI) | 0.1 | $242k | 9.7k | 25.00 | |
| GlaxoSmithKline | 0.1 | $251k | 5.5k | 45.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 5.0k | 47.60 | |
| UnitedHealth (UNH) | 0.1 | $240k | 2.8k | 86.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.3k | 39.46 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $279k | 3.8k | 73.04 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $239k | 7.0k | 34.03 | |
| Fidelity Small Cap Disc overy | 0.1 | $256k | 8.8k | 28.93 | |
| American Century Growth Inv Cl (TWCGX) | 0.1 | $278k | 8.1k | 34.38 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $274k | 5.2k | 53.11 | |
| Fidelity Global Balanced | 0.1 | $246k | 9.9k | 24.74 | |
| Hancock Horizon Diversified In | 0.1 | $244k | 11k | 22.79 | |
| Nokia Corporation (NOK) | 0.0 | $231k | 27k | 8.45 | |
| Cenovus Energy (CVE) | 0.0 | $185k | 6.9k | 26.89 | |
| Praxair | 0.0 | $228k | 1.8k | 129.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $201k | 2.0k | 100.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $204k | 3.2k | 64.13 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 5.9k | 34.07 | |
| Sap (SAP) | 0.0 | $220k | 3.1k | 72.13 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 6.7k | 32.99 | |
| Frontier Communications | 0.0 | $207k | 32k | 6.51 | |
| Plains All American Pipeline (PAA) | 0.0 | $228k | 3.9k | 58.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 3.2k | 69.21 | |
| Sequenom | 0.0 | $207k | 70k | 2.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 807.00 | 249.07 | |
| Vanguard European ETF (VGK) | 0.0 | $221k | 4.0k | 55.25 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $230k | 2.7k | 83.79 | |
| Artio International Eqy Ii-i | 0.0 | $200k | 16k | 12.42 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $199k | 18k | 11.13 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $211k | 6.2k | 34.24 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $230k | 4.7k | 48.82 | |
| Neuberger Berman Large Cap Dis | 0.0 | $220k | 27k | 8.22 | |
| Actavis | 0.0 | $212k | 879.00 | 241.18 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $142k | 11k | 12.76 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $149k | 12k | 12.94 | |
| First Connecticut | 0.0 | $145k | 10k | 14.50 | |
| Fidelity Strat (FSDIX) | 0.0 | $180k | 12k | 14.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $106k | 10k | 10.34 | |
| iShares MSCI Japan Index | 0.0 | $128k | 11k | 11.80 | |
| Bank Of America Corporation warrant | 0.0 | $97k | 13k | 7.46 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $82k | 17k | 4.83 | |
| Bombardier | 0.0 | $42k | 13k | 3.35 | |
| Lightbridge Corporation | 0.0 | $39k | 17k | 2.28 | |
| Fortescue Metal Group (FSUMF) | 0.0 | $64k | 21k | 3.08 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $68k | 20k | 3.33 | |
| L&L Energy | 0.0 | $11k | 100k | 0.11 | |
| CAMAC Energy | 0.0 | $9.0k | 15k | 0.60 | |
| Greengro Technologies (GRNH) | 0.0 | $2.0k | 17k | 0.12 |
