Carret Asset Management as of Dec. 31, 2017
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 263 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penumbra (PEN) | 6.9 | $44M | 469k | 94.10 | |
| Apple (AAPL) | 3.3 | $21M | 126k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 188k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 129k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 183k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $14M | 72k | 198.23 | |
| Intel Corporation (INTC) | 2.0 | $13M | 285k | 46.16 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 93k | 125.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 11k | 1046.41 | |
| Dowdupont | 1.7 | $11M | 152k | 71.22 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 266k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 121k | 83.64 | |
| Pepsi (PEP) | 1.5 | $9.9M | 83k | 119.92 | |
| Walt Disney Company (DIS) | 1.5 | $9.8M | 91k | 107.51 | |
| Verizon Communications (VZ) | 1.5 | $9.9M | 186k | 52.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.6M | 190k | 40.05 | |
| At&t (T) | 1.1 | $7.4M | 190k | 38.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.3M | 7.0k | 1053.34 | |
| Travelers Companies (TRV) | 1.1 | $7.1M | 53k | 135.64 | |
| Abbvie (ABBV) | 1.1 | $7.1M | 73k | 96.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.9M | 95k | 72.50 | |
| American Express Company (AXP) | 1.0 | $6.7M | 67k | 99.30 | |
| Facebook Inc cl a (META) | 1.0 | $6.4M | 36k | 176.47 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.4M | 78k | 82.49 | |
| General Electric Company | 1.0 | $6.3M | 363k | 17.45 | |
| Procter & Gamble Company (PG) | 1.0 | $6.3M | 69k | 91.89 | |
| Allstate Corporation (ALL) | 1.0 | $6.3M | 60k | 104.71 | |
| American Electric Power Company (AEP) | 0.9 | $6.1M | 83k | 73.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 60k | 98.76 | |
| MetLife (MET) | 0.9 | $5.9M | 116k | 50.56 | |
| Citigroup (C) | 0.9 | $5.9M | 79k | 74.41 | |
| Corning Incorporated (GLW) | 0.9 | $5.8M | 180k | 31.99 | |
| PNC Financial Services (PNC) | 0.9 | $5.5M | 38k | 144.29 | |
| Bank of America Corporation (BAC) | 0.9 | $5.5M | 188k | 29.52 | |
| Oracle Corporation (ORCL) | 0.9 | $5.5M | 117k | 47.28 | |
| FedEx Corporation (FDX) | 0.8 | $5.5M | 22k | 249.55 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 35k | 153.43 | |
| 3M Company (MMM) | 0.8 | $4.9M | 21k | 235.39 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | 24k | 199.57 | |
| Southern Company (SO) | 0.8 | $4.9M | 102k | 48.09 | |
| Target Corporation (TGT) | 0.8 | $4.8M | 74k | 65.25 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.8M | 16.00 | 297625.00 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 81k | 56.27 | |
| Pfizer (PFE) | 0.7 | $4.5M | 125k | 36.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.5M | 52k | 85.96 | |
| Hartford Financial Services (HIG) | 0.7 | $4.4M | 78k | 56.28 | |
| Novartis (NVS) | 0.7 | $4.4M | 52k | 83.96 | |
| Goldman Sachs (GS) | 0.7 | $4.3M | 17k | 254.79 | |
| Church & Dwight (CHD) | 0.7 | $4.3M | 85k | 50.17 | |
| ConocoPhillips (COP) | 0.6 | $4.1M | 75k | 54.89 | |
| Carnival Corporation (CCL) | 0.6 | $4.1M | 61k | 66.37 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 69k | 57.08 | |
| Dominion Resources (D) | 0.6 | $3.7M | 46k | 81.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 14k | 266.90 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.7M | 32k | 118.65 | |
| Home Depot (HD) | 0.6 | $3.7M | 19k | 189.53 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.5M | 56k | 63.77 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 60k | 53.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 52k | 60.68 | |
| General Motors Company (GM) | 0.5 | $3.1M | 77k | 40.99 | |
| Eaton (ETN) | 0.5 | $3.2M | 40k | 79.01 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 18k | 172.12 | |
| Visa (V) | 0.5 | $3.0M | 26k | 114.02 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 59k | 51.12 | |
| Boeing Company (BA) | 0.5 | $2.9M | 9.8k | 294.90 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 17k | 166.86 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 39k | 69.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 13k | 214.05 | |
| D.R. Horton (DHI) | 0.4 | $2.7M | 53k | 51.07 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 16k | 172.44 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 17k | 151.37 | |
| Anadarko Petroleum Corporation | 0.4 | $2.6M | 49k | 53.64 | |
| International Paper Company (IP) | 0.4 | $2.6M | 45k | 57.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 14k | 189.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 41k | 61.29 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.5M | 68k | 36.38 | |
| United Technologies Corporation | 0.4 | $2.4M | 19k | 127.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 49k | 47.11 | |
| Harris Corporation | 0.4 | $2.3M | 16k | 141.64 | |
| Fifth Third Ban (FITB) | 0.4 | $2.3M | 76k | 30.34 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.3M | 13k | 184.10 | |
| Honeywell International (HON) | 0.3 | $2.3M | 15k | 153.37 | |
| Netflix (NFLX) | 0.3 | $2.3M | 12k | 191.99 | |
| Axa (AXAHY) | 0.3 | $2.2M | 75k | 29.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 38k | 53.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 120.65 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 20k | 101.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 28k | 72.63 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.9M | 71k | 26.80 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 11k | 169.46 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 30k | 60.74 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.8M | 22k | 81.27 | |
| Ametek (AME) | 0.3 | $1.7M | 24k | 72.47 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 42.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 14k | 117.16 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 25k | 67.39 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.5M | 30k | 51.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.43 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 47k | 31.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 22k | 65.96 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 12k | 113.53 | |
| Xylem (XYL) | 0.2 | $1.4M | 20k | 68.20 | |
| Fnf (FNF) | 0.2 | $1.3M | 34k | 39.25 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 105.62 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 68.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 6.1k | 208.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 23k | 54.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 14k | 92.60 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.6k | 156.46 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 12k | 106.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 6.8k | 169.65 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 54k | 20.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 73.63 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 13k | 89.04 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 62.56 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 104.32 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.1M | 29k | 37.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 38.07 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.1M | 107k | 9.86 | |
| Coca-Cola Company (KO) | 0.1 | $971k | 21k | 45.87 | |
| General Dynamics Corporation (GD) | 0.1 | $961k | 4.7k | 203.52 | |
| Delta Air Lines (DAL) | 0.1 | $963k | 17k | 55.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $984k | 6.5k | 152.42 | |
| Duke Energy (DUK) | 0.1 | $938k | 11k | 84.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $876k | 5.0k | 175.20 | |
| Tiffany & Co. | 0.1 | $869k | 8.4k | 103.98 | |
| Unum (UNM) | 0.1 | $900k | 16k | 54.88 | |
| Amgen (AMGN) | 0.1 | $906k | 5.2k | 173.93 | |
| UnitedHealth (UNH) | 0.1 | $881k | 4.0k | 220.58 | |
| Lowe's Companies (LOW) | 0.1 | $915k | 9.8k | 92.94 | |
| BP (BP) | 0.1 | $805k | 19k | 42.03 | |
| Norfolk Southern (NSC) | 0.1 | $861k | 5.9k | 144.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $834k | 6.7k | 123.70 | |
| Invesco (IVZ) | 0.1 | $826k | 23k | 36.56 | |
| Fidelity Contra (FCNTX) | 0.1 | $863k | 7.0k | 122.52 | |
| Iqvia Holdings (IQV) | 0.1 | $827k | 8.4k | 97.93 | |
| Apache Corporation | 0.1 | $770k | 18k | 42.23 | |
| Akamai Technologies (AKAM) | 0.1 | $777k | 12k | 65.02 | |
| Morgan Stanley (MS) | 0.1 | $771k | 15k | 52.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $763k | 25k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $747k | 2.3k | 321.01 | |
| Nextera Energy (NEE) | 0.1 | $752k | 4.8k | 156.21 | |
| Dr Pepper Snapple | 0.1 | $784k | 8.1k | 97.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $783k | 7.9k | 98.53 | |
| Progressive Corporation (PGR) | 0.1 | $676k | 12k | 56.33 | |
| Principal Financial (PFG) | 0.1 | $734k | 10k | 70.58 | |
| Marriott International (MAR) | 0.1 | $681k | 5.0k | 135.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $728k | 23k | 31.11 | |
| F.N.B. Corporation (FNB) | 0.1 | $699k | 51k | 13.82 | |
| Camden Property Trust (CPT) | 0.1 | $717k | 7.8k | 92.03 | |
| Chubb (CB) | 0.1 | $712k | 4.9k | 146.14 | |
| L3 Technologies | 0.1 | $680k | 3.4k | 197.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $663k | 7.9k | 84.46 | |
| Consolidated Edison (ED) | 0.1 | $662k | 7.8k | 85.01 | |
| Altria (MO) | 0.1 | $627k | 8.8k | 71.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $622k | 6.0k | 104.43 | |
| Xcel Energy (XEL) | 0.1 | $658k | 14k | 48.08 | |
| Amazon (AMZN) | 0.1 | $668k | 571.00 | 1169.88 | |
| American Water Works (AWK) | 0.1 | $637k | 7.0k | 91.48 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $613k | 9.9k | 62.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $571k | 39k | 14.55 | |
| Clorox Company (CLX) | 0.1 | $550k | 3.7k | 148.65 | |
| Fulton Financial (FULT) | 0.1 | $567k | 32k | 17.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $580k | 4.3k | 134.73 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $550k | 12k | 46.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $552k | 8.6k | 64.46 | |
| First Eagle Global A (SGENX) | 0.1 | $549k | 9.3k | 59.11 | |
| Oaktree Cap | 0.1 | $574k | 14k | 42.13 | |
| Aetna | 0.1 | $483k | 2.7k | 180.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $544k | 2.0k | 268.64 | |
| American International (AIG) | 0.1 | $529k | 8.9k | 59.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $533k | 5.2k | 102.01 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $488k | 3.0k | 162.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $516k | 8.1k | 63.75 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $495k | 49k | 10.06 | |
| Blackstone | 0.1 | $430k | 13k | 32.02 | |
| Greif (GEF) | 0.1 | $430k | 7.1k | 60.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $475k | 5.4k | 87.83 | |
| Avnet (AVT) | 0.1 | $477k | 12k | 39.66 | |
| Diageo (DEO) | 0.1 | $447k | 3.1k | 145.89 | |
| General Mills (GIS) | 0.1 | $478k | 8.1k | 59.30 | |
| Gilead Sciences (GILD) | 0.1 | $464k | 6.5k | 71.59 | |
| VeriFone Systems | 0.1 | $473k | 27k | 17.72 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $420k | 15k | 28.50 | |
| Oneok (OKE) | 0.1 | $469k | 8.8k | 53.48 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $451k | 16k | 28.44 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.3k | 157.36 | |
| Cerner Corporation | 0.1 | $371k | 5.5k | 67.45 | |
| Digital Realty Trust (DLR) | 0.1 | $363k | 3.2k | 113.94 | |
| Crane | 0.1 | $355k | 4.0k | 89.20 | |
| Macy's (M) | 0.1 | $359k | 14k | 25.20 | |
| Qualcomm (QCOM) | 0.1 | $412k | 6.4k | 64.00 | |
| Sap (SAP) | 0.1 | $394k | 3.5k | 112.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 14k | 26.49 | |
| EastGroup Properties (EGP) | 0.1 | $404k | 4.6k | 88.33 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $377k | 1.9k | 203.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $365k | 8.0k | 45.90 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $357k | 4.1k | 87.78 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $403k | 13k | 30.66 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $384k | 3.5k | 109.75 | |
| Wec Energy Group (WEC) | 0.1 | $412k | 6.2k | 66.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 1.8k | 186.25 | |
| Ryder System (R) | 0.1 | $316k | 3.8k | 84.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $331k | 8.8k | 37.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $294k | 8.3k | 35.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 2.4k | 124.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 4.6k | 70.29 | |
| BHP Billiton (BHP) | 0.1 | $298k | 6.5k | 45.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $329k | 13k | 25.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $294k | 6.2k | 47.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $339k | 3.8k | 90.14 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $293k | 15k | 20.27 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $322k | 11k | 30.45 | |
| Carlyle Group | 0.1 | $350k | 15k | 22.88 | |
| Leuthold Core Investment | 0.1 | $328k | 16k | 20.52 | |
| Broad | 0.1 | $321k | 1.2k | 257.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $254k | 5.5k | 46.17 | |
| BlackRock (BLK) | 0.0 | $253k | 493.00 | 513.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 1.2k | 193.39 | |
| Yum! Brands (YUM) | 0.0 | $251k | 3.1k | 81.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $231k | 5.4k | 43.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $270k | 16k | 16.93 | |
| Unilever (UL) | 0.0 | $272k | 4.9k | 55.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 2.3k | 103.56 | |
| Northwest Natural Gas | 0.0 | $242k | 4.1k | 59.66 | |
| Technology SPDR (XLK) | 0.0 | $241k | 3.8k | 63.91 | |
| Suncor Energy (SU) | 0.0 | $229k | 6.2k | 36.74 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $231k | 934.00 | 247.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $289k | 10k | 27.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 714.00 | 345.94 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $250k | 2.1k | 119.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $281k | 4.0k | 69.74 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $271k | 1.5k | 178.76 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $256k | 6.5k | 39.41 | |
| Fidelity Small Cap Disc overy | 0.0 | $281k | 9.4k | 29.88 | |
| First Connecticut | 0.0 | $261k | 10k | 26.10 | |
| Express Scripts Holding | 0.0 | $244k | 3.3k | 74.75 | |
| Cme (CME) | 0.0 | $223k | 1.5k | 146.04 | |
| AES Corporation (AES) | 0.0 | $214k | 20k | 10.85 | |
| Apartment Investment and Management | 0.0 | $213k | 4.9k | 43.77 | |
| PerkinElmer (RVTY) | 0.0 | $225k | 3.1k | 73.05 | |
| Telefonica (TEF) | 0.0 | $192k | 20k | 9.68 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.2k | 92.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.3k | 152.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $225k | 911.00 | 246.98 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $208k | 5.0k | 41.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $204k | 3.7k | 54.69 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $218k | 4.0k | 54.50 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $220k | 7.8k | 28.34 | |
| Northern Equity Index mutual fund (NOINX) | 0.0 | $168k | 13k | 12.88 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $202k | 6.4k | 31.71 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $200k | 6.1k | 32.75 | |
| Wp Carey (WPC) | 0.0 | $219k | 3.2k | 68.78 | |
| Fidelity Strat (FSDIX) | 0.0 | $203k | 13k | 15.22 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $159k | 11k | 14.29 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $152k | 12k | 13.20 | |
| Janus Henderson Global Eqty In | 0.0 | $105k | 13k | 7.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 21k | 2.52 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $51k | 15k | 3.31 | |
| Getswift Limited fs | 0.0 | $85k | 29k | 2.93 | |
| Bombardier | 0.0 | $30k | 13k | 2.40 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
