Beacon Investment Advisory Services as of Sept. 30, 2020
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 255 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $111M | 1.1M | 101.96 | |
| Dex (DXCM) | 4.6 | $88M | 213k | 412.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $79M | 465k | 170.31 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $69M | 204k | 338.17 | |
| Insulet Corporation (PODD) | 2.9 | $56M | 235k | 236.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $55M | 777k | 70.23 | |
| Paypal Holdings (PYPL) | 2.4 | $47M | 236k | 197.03 | |
| Danaher Corporation (DHR) | 2.4 | $46M | 215k | 215.33 | |
| Apple (AAPL) | 2.2 | $42M | 366k | 115.81 | |
| IDEXX Laboratories (IDXX) | 2.1 | $41M | 105k | 393.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $34M | 163k | 210.33 | |
| Ishares Gold Trust Ishares | 1.7 | $33M | 1.9M | 17.99 | |
| Cognex Corporation (CGNX) | 1.7 | $33M | 507k | 65.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $32M | 217k | 148.88 | |
| Analog Devices (ADI) | 1.7 | $32M | 275k | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 319k | 96.27 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $30M | 394k | 75.32 | |
| Amgen (AMGN) | 1.5 | $29M | 113k | 254.16 | |
| Home Depot (HD) | 1.5 | $28M | 102k | 277.71 | |
| Neogen Corporation (NEOG) | 1.4 | $27M | 343k | 78.25 | |
| Honeywell International (HON) | 1.3 | $26M | 155k | 164.61 | |
| Mettler-Toledo International (MTD) | 1.3 | $25M | 26k | 965.76 | |
| Illinois Tool Works (ITW) | 1.3 | $25M | 130k | 193.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $25M | 492k | 50.79 | |
| Ross Stores (ROST) | 1.2 | $23M | 249k | 93.32 | |
| Biogen Idec (BIIB) | 1.2 | $23M | 80k | 283.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $23M | 248k | 92.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $22M | 65k | 336.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $21M | 104k | 196.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $21M | 70k | 293.98 | |
| Starbucks Corporation (SBUX) | 1.0 | $20M | 230k | 85.92 | |
| salesforce (CRM) | 1.0 | $19M | 76k | 251.32 | |
| Facebook Cl A (META) | 0.9 | $18M | 69k | 261.91 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $18M | 261k | 69.43 | |
| Xilinx | 0.9 | $18M | 173k | 104.24 | |
| Dollar General (DG) | 0.9 | $18M | 86k | 209.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $17M | 316k | 54.91 | |
| Intuit (INTU) | 0.9 | $17M | 51k | 326.20 | |
| Abiomed | 0.8 | $16M | 57k | 277.06 | |
| Sherwin-Williams Company (SHW) | 0.8 | $15M | 22k | 696.76 | |
| Fidelity National Information Services (FIS) | 0.8 | $15M | 103k | 147.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $15M | 106k | 142.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $15M | 10k | 1465.63 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | 245k | 57.54 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $13M | 130k | 101.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 27k | 490.41 | |
| Stryker Corporation (SYK) | 0.7 | $13M | 61k | 208.37 | |
| Activision Blizzard | 0.7 | $13M | 157k | 80.95 | |
| Disney Walt Com Disney (DIS) | 0.6 | $12M | 100k | 124.08 | |
| Illumina (ILMN) | 0.6 | $11M | 37k | 309.08 | |
| UnitedHealth (UNH) | 0.6 | $11M | 36k | 311.78 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $11M | 34k | 315.49 | |
| Merck & Co (MRK) | 0.6 | $11M | 129k | 82.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 39k | 272.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $11M | 258k | 40.90 | |
| Automatic Data Processing (ADP) | 0.5 | $10M | 74k | 139.49 | |
| 3M Company (MMM) | 0.5 | $10M | 63k | 160.17 | |
| Ciena Corp Com New (CIEN) | 0.5 | $9.0M | 226k | 39.69 | |
| Qualcomm (QCOM) | 0.5 | $8.8M | 74k | 117.67 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $8.6M | 17k | 518.81 | |
| Pepsi (PEP) | 0.4 | $8.5M | 61k | 138.61 | |
| Allegion Ord Shs (ALLE) | 0.4 | $8.3M | 84k | 98.91 | |
| NVR (NVR) | 0.4 | $8.1M | 2.0k | 4083.08 | |
| Us Bancorp Del Com New (USB) | 0.4 | $7.8M | 217k | 35.85 | |
| TJX Companies (TJX) | 0.4 | $7.6M | 137k | 55.65 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.4 | $7.4M | 500k | 14.87 | |
| Verizon Communications (VZ) | 0.4 | $7.4M | 125k | 59.49 | |
| Intel Corporation (INTC) | 0.4 | $7.3M | 141k | 51.78 | |
| Broadcom (AVGO) | 0.4 | $7.1M | 20k | 364.31 | |
| Booking Holdings (BKNG) | 0.4 | $7.0M | 4.1k | 1710.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.5M | 20k | 334.87 | |
| Abbvie (ABBV) | 0.3 | $6.2M | 71k | 87.58 | |
| Crown Castle Intl (CCI) | 0.3 | $6.2M | 37k | 166.51 | |
| Pfizer (PFE) | 0.3 | $5.9M | 161k | 36.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $5.6M | 72k | 76.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.3M | 123k | 43.24 | |
| Corning Incorporated (GLW) | 0.3 | $5.1M | 158k | 32.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.1M | 31k | 166.64 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 126k | 39.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.8M | 54k | 87.35 | |
| Williams-Sonoma (WSM) | 0.2 | $4.7M | 52k | 90.43 | |
| At&t (T) | 0.2 | $4.6M | 162k | 28.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.5M | 44k | 102.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 11k | 383.23 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.2M | 48k | 86.95 | |
| Target Corporation (TGT) | 0.2 | $4.1M | 26k | 157.43 | |
| Edwards Lifesciences (EW) | 0.2 | $4.1M | 51k | 79.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 80k | 48.35 | |
| Darden Restaurants (DRI) | 0.2 | $3.8M | 38k | 100.73 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 13k | 277.56 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 58k | 63.19 | |
| Rockwell Automation (ROK) | 0.2 | $3.6M | 16k | 220.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.5M | 16k | 223.98 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 32k | 108.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.3M | 115k | 28.52 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 20k | 165.89 | |
| Trimble Navigation (TRMB) | 0.2 | $3.2M | 66k | 48.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.2M | 79k | 40.85 | |
| Enbridge (ENB) | 0.2 | $3.2M | 109k | 29.20 | |
| Henry Schein (HSIC) | 0.2 | $3.1M | 54k | 58.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 35k | 88.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | 24k | 128.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.0M | 36k | 83.91 | |
| Amazon (AMZN) | 0.2 | $3.0M | 944.00 | 3149.36 | |
| Investors Ban | 0.1 | $2.9M | 397k | 7.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 9.00 | 320000.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $2.8M | 79k | 35.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 13k | 212.95 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 37k | 71.99 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | 34k | 77.45 | |
| Frontdoor (FTDR) | 0.1 | $2.6M | 68k | 38.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 17k | 149.80 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.5M | 90k | 28.14 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 42k | 59.33 | |
| Domino's Pizza (DPZ) | 0.1 | $2.5M | 5.8k | 425.28 | |
| Meritor | 0.1 | $2.4M | 117k | 20.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 48k | 50.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 32k | 77.14 | |
| Hasbro (HAS) | 0.1 | $2.4M | 29k | 82.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 5.3k | 441.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 60k | 38.06 | |
| American Express Company (AXP) | 0.1 | $2.2M | 22k | 100.27 | |
| Paychex (PAYX) | 0.1 | $2.1M | 26k | 79.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 34k | 60.29 | |
| General Motors Company (GM) | 0.1 | $2.0M | 66k | 29.59 | |
| Boeing Company (BA) | 0.1 | $2.0M | 12k | 165.30 | |
| Provident Financial Services (PFS) | 0.1 | $1.8M | 150k | 12.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 8.0k | 213.96 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.7M | 63k | 26.52 | |
| People's United Financial | 0.1 | $1.6M | 158k | 10.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 42k | 34.34 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 23k | 61.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 30k | 46.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 3.7k | 355.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.9k | 219.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 4.7k | 274.98 | |
| Zynga Cl A | 0.1 | $1.3M | 140k | 9.12 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 3.1k | 395.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 4.3k | 281.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.6k | 138.97 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.2k | 121.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 748.00 | 1469.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 9.3k | 118.08 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | 11k | 101.70 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 19k | 54.89 | |
| stock | 0.1 | $993k | 5.3k | 188.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $922k | 4.8k | 194.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $905k | 13k | 68.12 | |
| Moody's Corporation (MCO) | 0.0 | $885k | 3.1k | 289.69 | |
| Wp Carey (WPC) | 0.0 | $867k | 13k | 65.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $822k | 9.5k | 86.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $781k | 19k | 40.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $725k | 4.1k | 177.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $716k | 6.3k | 113.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $711k | 21k | 34.34 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $703k | 4.6k | 152.83 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $700k | 9.5k | 73.99 | |
| Bank of America Corporation (BAC) | 0.0 | $696k | 29k | 24.10 | |
| Inogen (INGN) | 0.0 | $686k | 24k | 29.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $679k | 4.6k | 147.67 | |
| Philip Morris International (PM) | 0.0 | $644k | 8.6k | 75.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $632k | 3.3k | 188.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $619k | 11k | 54.76 | |
| Nike CL B (NKE) | 0.0 | $597k | 4.8k | 125.50 | |
| Southern Company (SO) | 0.0 | $583k | 11k | 54.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $569k | 9.4k | 60.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $569k | 2.3k | 247.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $557k | 786.00 | 708.65 | |
| MetLife (MET) | 0.0 | $556k | 15k | 37.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $536k | 2.4k | 226.16 | |
| Dow (DOW) | 0.0 | $529k | 11k | 47.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $516k | 6.2k | 82.97 | |
| ConAgra Foods (CAG) | 0.0 | $507k | 14k | 35.69 | |
| Central Securities (CET) | 0.0 | $505k | 17k | 29.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $503k | 4.6k | 108.20 | |
| SYSCO Corporation (SYY) | 0.0 | $485k | 7.8k | 62.18 | |
| Akamai Technologies (AKAM) | 0.0 | $479k | 4.3k | 110.55 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 3.1k | 138.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $430k | 2.6k | 165.32 | |
| Emerson Electric (EMR) | 0.0 | $424k | 6.5k | 65.53 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $417k | 10k | 41.05 | |
| Jacobs Engineering | 0.0 | $413k | 4.5k | 92.68 | |
| Dominion Resources (D) | 0.0 | $410k | 5.2k | 78.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $388k | 753.00 | 515.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $387k | 2.9k | 135.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | 42k | 9.16 | |
| Yum! Brands (YUM) | 0.0 | $378k | 4.1k | 91.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $378k | 2.1k | 183.67 | |
| Beyond Meat (BYND) | 0.0 | $365k | 2.2k | 165.91 | |
| Cme (CME) | 0.0 | $363k | 2.2k | 167.28 | |
| Coca-Cola Company (KO) | 0.0 | $362k | 7.3k | 49.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $360k | 4.5k | 79.89 | |
| Republic Services (RSG) | 0.0 | $360k | 3.9k | 93.29 | |
| Invesco SHS (IVZ) | 0.0 | $356k | 31k | 11.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $343k | 2.1k | 162.02 | |
| Goldman Sachs (GS) | 0.0 | $331k | 1.6k | 201.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $328k | 1.4k | 232.62 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 5.5k | 59.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $318k | 4.8k | 66.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $314k | 3.9k | 81.14 | |
| Travelers Companies (TRV) | 0.0 | $313k | 2.9k | 108.34 | |
| Hp (HPQ) | 0.0 | $311k | 16k | 19.00 | |
| Dupont De Nemours (DD) | 0.0 | $301k | 5.4k | 55.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $289k | 1.6k | 185.61 | |
| FactSet Research Systems (FDS) | 0.0 | $289k | 864.00 | 334.49 | |
| Unilever N V N Y Shs New | 0.0 | $286k | 4.7k | 60.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $284k | 17k | 16.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $275k | 884.00 | 311.09 | |
| Acuity Brands (AYI) | 0.0 | $273k | 2.7k | 102.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 7.3k | 36.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 1.8k | 147.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $266k | 859.00 | 309.66 | |
| FLIR Systems | 0.0 | $262k | 7.3k | 35.79 | |
| Alteryx Com Cl A | 0.0 | $262k | 2.3k | 113.62 | |
| Assurant (AIZ) | 0.0 | $259k | 2.1k | 121.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $258k | 4.5k | 57.36 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $257k | 5.8k | 44.70 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $257k | 2.2k | 117.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $257k | 8.4k | 30.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $253k | 3.2k | 79.11 | |
| Bce Com New (BCE) | 0.0 | $250k | 6.0k | 41.46 | |
| ConocoPhillips (COP) | 0.0 | $250k | 7.6k | 32.78 | |
| Shopify Cl A (SHOP) | 0.0 | $248k | 242.00 | 1024.79 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $245k | 41k | 5.99 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $244k | 2.7k | 91.39 | |
| Sealed Air (SEE) | 0.0 | $242k | 6.2k | 38.84 | |
| United Rentals (URI) | 0.0 | $228k | 1.3k | 174.45 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 4.9k | 44.81 | |
| Chubb (CB) | 0.0 | $220k | 1.9k | 116.09 | |
| Okta Cl A (OKTA) | 0.0 | $220k | 1.0k | 213.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $219k | 1.6k | 137.48 | |
| Medtronic SHS (MDT) | 0.0 | $216k | 2.1k | 103.75 | |
| Altria (MO) | 0.0 | $215k | 5.6k | 38.59 | |
| BorgWarner (BWA) | 0.0 | $215k | 5.6k | 38.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 1.4k | 146.81 | |
| SVB Financial (SIVBQ) | 0.0 | $211k | 878.00 | 240.32 | |
| Citigroup Com New (C) | 0.0 | $211k | 4.9k | 43.21 | |
| Nvent Electric SHS (NVT) | 0.0 | $209k | 12k | 17.72 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 585.00 | 357.26 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $204k | 3.9k | 52.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 1.8k | 114.51 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $201k | 22k | 9.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $200k | 5.6k | 36.00 | |
| Cooper Cos Com New | 0.0 | $200k | 593.00 | 337.27 | |
| News Corp Cl A (NWSA) | 0.0 | $200k | 14k | 14.05 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 16k | 12.33 | |
| Covanta Holding Corporation | 0.0 | $162k | 21k | 7.73 | |
| Plug Power Com New (PLUG) | 0.0 | $146k | 11k | 13.41 | |
| Gabelli Equity Trust (GAB) | 0.0 | $97k | 19k | 5.11 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $87k | 22k | 3.99 | |
| Ocular Therapeutix (OCUL) | 0.0 | $76k | 10k | 7.60 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $66k | 10k | 6.60 | |
| General Electric Company | 0.0 | $63k | 10k | 6.28 | |
| Ampio Pharmaceuticals | 0.0 | $29k | 30k | 0.97 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $25k | 11k | 2.24 |
