$975 Million is the total value of Northeast Financial Consultants Inc's 326 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $103,790,000 | +2.1% | 2,395,887 | +0.1% | 10.65% | -5.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $90,558,000 | – | 554,244 | +100.0% | 9.29% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $56,983,000 | +1.2% | 652,134 | -0.8% | 5.84% | -6.5% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $33,100,000 | – | 489,421 | +100.0% | 3.40% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $29,780,000 | +5.7% | 207,065 | +2.1% | 3.06% | -2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,975,000 | +32.8% | 673,826 | +29.0% | 2.46% | +22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,378,000 | +3.5% | 149,094 | -0.3% | 2.30% | -4.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $21,769,000 | +35.7% | 189,033 | +29.2% | 2.23% | +25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,573,000 | +12.8% | 192,962 | +2.1% | 2.21% | +4.2% |
| CSX | CSX CORP | $20,431,000 | +3.4% | 264,072 | 0.0% | 2.10% | -4.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,314,000 | +3503.4% | 279,874 | +4564.6% | 1.98% | +3201.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,672,000 | +4.4% | 804,657 | +3.1% | 1.71% | -3.6% |
| AAPL | Buy | APPLE INC | $16,060,000 | +40.8% | 81,143 | +35.1% | 1.65% | +30.0% |
| MPLX | MPLX LP | $13,058,000 | -2.1% | 405,648 | 0.0% | 1.34% | -9.6% | |
| CVX | Sell | CHEVRON CORP NEW | $12,938,000 | +1.0% | 103,972 | -0.0% | 1.33% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,807,000 | +8.1% | 43,710 | +4.2% | 1.31% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $12,466,000 | +14.3% | 6,583 | +7.4% | 1.28% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,629,000 | +110.5% | 243,395 | +105.5% | 1.19% | +94.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,493,000 | +0.9% | 398,101 | +1.7% | 1.18% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $10,292,000 | +13.5% | 76,833 | -0.0% | 1.06% | +4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,928,000 | +3.5% | 151,010 | +0.6% | 1.02% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,889,000 | -0.0% | 52,955 | -3.8% | 1.01% | -7.7% |
| MRK | Buy | MERCK & CO INC | $9,662,000 | +0.9% | 115,233 | +0.1% | 0.99% | -6.9% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,047,000 | +4.8% | 71,791 | 0.0% | 0.93% | -3.1% | |
| DIS | Sell | DISNEY WALT CO | $8,997,000 | +25.3% | 64,433 | -0.4% | 0.92% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,420,000 | -5.6% | 7,776 | +2.6% | 0.86% | -12.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,334,000 | +1739.7% | 79,970 | +1517.8% | 0.86% | +1610.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,541,000 | -12.8% | 147,891 | -14.2% | 0.77% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,216,000 | -7.2% | 6,676 | +0.7% | 0.74% | -14.3% |
| BAC | Sell | BANK AMER CORP | $6,748,000 | +4.5% | 232,689 | -0.6% | 0.69% | -3.5% |
| MET | Sell | METLIFE INC | $6,707,000 | +14.6% | 135,039 | -1.7% | 0.69% | +5.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,621,000 | – | 84,831 | +100.0% | 0.68% | – |
| KMX | New | CARMAX INC | $6,141,000 | – | 70,730 | +100.0% | 0.63% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,142,000 | +11.2% | 53,240 | +0.2% | 0.63% | +2.8% |
| CABO | New | CABLE ONE INC | $5,849,000 | – | 4,995 | +100.0% | 0.60% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,731,000 | – | 123,636 | +100.0% | 0.59% | – |
| KKR | KKR & CO INCcl a | $5,644,000 | +7.6% | 223,350 | 0.0% | 0.58% | -0.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,509,000 | -0.1% | 39,552 | +0.3% | 0.56% | -7.7% |
| BP | BP PLCsponsored adr | $5,414,000 | -4.6% | 129,827 | 0.0% | 0.56% | -11.9% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,124,000 | -12.8% | 128,106 | -14.3% | 0.53% | -19.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,859,000 | – | 37,220 | +100.0% | 0.50% | – |
| HD | Sell | HOME DEPOT INC | $4,600,000 | +6.8% | 22,116 | -1.4% | 0.47% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,000 | +158.2% | 21,402 | +143.3% | 0.47% | +138.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,491,000 | -94.7% | 16,685 | -96.9% | 0.46% | -95.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $4,344,000 | -32.1% | 70,776 | -32.7% | 0.45% | -37.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,070,000 | +5.5% | 63,594 | 0.0% | 0.42% | -2.6% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,060,000 | – | 101,014 | +100.0% | 0.42% | – |
| LLY | Sell | LILLY ELI & CO | $3,810,000 | -14.9% | 34,388 | -0.3% | 0.39% | -21.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,753,000 | +6.5% | 47,939 | +5.0% | 0.38% | -1.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,686,000 | +8.8% | 74,700 | +15.5% | 0.38% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,587,000 | -11.2% | 45,674 | -0.1% | 0.37% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,557,000 | +5.6% | 32,441 | +0.3% | 0.36% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,544,000 | +7.9% | 12,069 | +0.6% | 0.36% | -0.3% |
| ET | Buy | ENERGY TRANSFER LP | $3,488,000 | +15.2% | 247,740 | +25.8% | 0.36% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,409,000 | +4.3% | 21,926 | +2.7% | 0.35% | -3.6% |
| BFB | BROWN FORMAN CORPcl b | $3,398,000 | +5.0% | 61,300 | 0.0% | 0.35% | -2.8% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,294,000 | +7.0% | 212,781 | 0.0% | 0.34% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $3,171,000 | -5.0% | 41,375 | +0.1% | 0.32% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $3,002,000 | +9.8% | 14,457 | +0.4% | 0.31% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $2,986,000 | +10.1% | 17,101 | +0.2% | 0.31% | +1.7% |
| PEP | Buy | PEPSICO INC | $2,931,000 | +7.0% | 22,349 | +0.0% | 0.30% | -1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,871,000 | +1.4% | 30,378 | +0.1% | 0.29% | -6.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,659,000 | – | 54,273 | +100.0% | 0.27% | – |
| DE | DEERE & CO | $2,655,000 | +3.7% | 16,022 | 0.0% | 0.27% | -4.2% | |
| HRS | Sell | HARRIS CORP DEL | $2,648,000 | -14.8% | 14,000 | -28.0% | 0.27% | -21.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,622,000 | +23.4% | 107,700 | +24.2% | 0.27% | +14.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,605,000 | – | 12,061 | +100.0% | 0.27% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,499,000 | +7.3% | 17,222 | -4.8% | 0.26% | -1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,492,000 | +2.8% | 27,962 | +0.2% | 0.26% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,452,000 | +7.4% | 11,983 | +0.8% | 0.25% | -0.4% |
| FMC | F M C CORP | $2,370,000 | +8.0% | 28,575 | 0.0% | 0.24% | -0.4% | |
| ZTS | Sell | ZOETIS INCcl a | $2,307,000 | +12.2% | 20,330 | -0.5% | 0.24% | +3.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,292,000 | +5.6% | 1,680 | 0.0% | 0.24% | -2.5% | |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,279,000 | -12.4% | 41,746 | -15.4% | 0.23% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,216,000 | +1.9% | 48,865 | +7.2% | 0.23% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,129,000 | +13.4% | 15,508 | +1.3% | 0.22% | +4.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,088,000 | +16.2% | 2,486 | 0.0% | 0.21% | +7.0% | |
| RIG | Buy | TRANSOCEAN LTD | $2,054,000 | +325.3% | 320,500 | +477.5% | 0.21% | +290.7% |
| MO | Sell | ALTRIA GROUP INC | $1,996,000 | -19.5% | 42,148 | -2.3% | 0.20% | -25.5% |
| KO | Buy | COCA COLA CO | $1,951,000 | +8.9% | 38,323 | +0.2% | 0.20% | +0.5% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,941,000 | -19.2% | 177,455 | 0.0% | 0.20% | -25.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,933,000 | -10.1% | 11,410 | -3.2% | 0.20% | -17.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,915,000 | -55.6% | 17,198 | +3.5% | 0.20% | -59.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,866,000 | -0.6% | 13,531 | +1.7% | 0.19% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,846,000 | +11.3% | 16,088 | +2.9% | 0.19% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,844,000 | +1.7% | 11,155 | -1.8% | 0.19% | -6.0% |
| ATH | ATHENE HLDG LTDcl a | $1,809,000 | +5.5% | 42,000 | 0.0% | 0.19% | -2.1% | |
| ARCC | ARES CAP CORP | $1,809,000 | +4.7% | 100,820 | 0.0% | 0.19% | -3.1% | |
| GLD | Buy | SPDR GOLD TRUST | $1,757,000 | +12.1% | 13,188 | +2.7% | 0.18% | +3.4% |
| PSX | PHILLIPS 66 | $1,632,000 | -1.7% | 17,450 | 0.0% | 0.17% | -9.2% | |
| GLW | CORNING INC | $1,597,000 | +0.4% | 48,063 | 0.0% | 0.16% | -7.3% | |
| DYAI | New | DYADIC INTL INC DEL | $1,565,000 | – | 250,000 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,455,000 | +11.8% | 26,992 | +3.5% | 0.15% | +2.8% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,429,000 | +12.1% | 22,000 | 0.0% | 0.15% | +3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,000 | -1.4% | 25,121 | +2.1% | 0.15% | -9.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,366,000 | -9.4% | 28,650 | 0.0% | 0.14% | -16.2% | |
| ECL | ECOLAB INC | $1,365,000 | +11.9% | 6,912 | 0.0% | 0.14% | +3.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $1,355,000 | +21.4% | 39,499 | 0.0% | 0.14% | +12.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,333,000 | -0.3% | 74,893 | +0.1% | 0.14% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,339,000 | +12.8% | 15,969 | +0.0% | 0.14% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,278,000 | +3.1% | 5,236 | +4.4% | 0.13% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.13% | -2.2% | |
| DGRO | New | ISHARES TRcore div grwth | $1,263,000 | – | 33,063 | +100.0% | 0.13% | – |
| ING | ING GROEP N Vsponsored adr | $1,265,000 | -4.7% | 109,317 | 0.0% | 0.13% | -11.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,254,000 | +2.5% | 22,835 | 0.0% | 0.13% | -5.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,219,000 | +14.4% | 3,353 | -5.6% | 0.12% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $1,218,000 | +11.5% | 6,309 | -3.7% | 0.12% | +3.3% |
| BA | Sell | BOEING CO | $1,222,000 | -7.3% | 3,356 | -2.9% | 0.12% | -14.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +473.7% | 12,117 | +192.0% | 0.12% | +420.8% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,212,000 | +9.9% | 43,000 | 0.0% | 0.12% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,185,000 | +3.9% | 7,531 | 0.0% | 0.12% | -3.9% | |
| RTN | Sell | RAYTHEON CO | $1,177,000 | -6.6% | 6,769 | -2.2% | 0.12% | -13.6% |
| APC | Sell | ANADARKO PETE CORP | $1,180,000 | +46.4% | 16,722 | -5.6% | 0.12% | +36.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,182,000 | +19.3% | 6,597 | +14.7% | 0.12% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $1,158,000 | +14.1% | 4,378 | +1.5% | 0.12% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,138,000 | -6.0% | 24,042 | -4.0% | 0.12% | -12.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,128,000 | +5.8% | 26,672 | 0.0% | 0.12% | -1.7% | |
| WSO | WATSCO INC | $1,135,000 | +14.2% | 6,940 | 0.0% | 0.12% | +5.5% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,121,000 | +4.4% | 33,223 | +0.5% | 0.12% | -3.4% |
| V | Sell | VISA INC | $1,120,000 | +3.1% | 6,456 | -7.2% | 0.12% | -5.0% |
| AMGN | AMGEN INC | $1,089,000 | -3.0% | 5,909 | 0.0% | 0.11% | -10.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,075,000 | +18.8% | 11,227 | +0.2% | 0.11% | +10.0% |
| TJX | TJX COS INC NEW | $1,075,000 | -0.6% | 20,320 | 0.0% | 0.11% | -8.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,059,000 | -42.9% | 7,091 | -58.7% | 0.11% | -47.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,050,000 | -5.4% | 5,333 | -15.8% | 0.11% | -12.2% |
| AGN | ALLERGAN PLC | $1,052,000 | +14.3% | 6,281 | 0.0% | 0.11% | +5.9% | |
| TWTR | TWITTER INC | $1,026,000 | +6.2% | 29,391 | 0.0% | 0.10% | -1.9% | |
| CMI | CUMMINS INC | $1,028,000 | +8.6% | 6,000 | 0.0% | 0.10% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,027,000 | +3.0% | 8,075 | 0.0% | 0.10% | -5.4% | |
| KMB | KIMBERLY CLARK CORP | $998,000 | +7.5% | 7,488 | 0.0% | 0.10% | -1.0% | |
| ADSK | Sell | AUTODESK INC | $991,000 | -6.9% | 6,081 | -11.0% | 0.10% | -13.6% |
| AVGO | Buy | BROADCOM INC | $996,000 | -4.2% | 3,460 | +0.1% | 0.10% | -11.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $977,000 | +1.5% | 22,383 | +0.1% | 0.10% | -6.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $946,000 | – | 53,444 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $940,000 | +19.9% | 2,910 | +0.1% | 0.10% | +10.3% |
| AGR | Sell | AVANGRID INC | $913,000 | -39.4% | 18,083 | -39.6% | 0.09% | -43.7% |
| ITW | ILLINOIS TOOL WKS INC | $892,000 | +5.1% | 5,918 | 0.0% | 0.09% | -3.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $858,000 | -1.3% | 12,300 | 0.0% | 0.09% | -8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $854,000 | -23.2% | 20,085 | -23.2% | 0.09% | -28.5% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $830,000 | -1.1% | 8,493 | 0.0% | 0.08% | -8.6% | |
| PHM | PULTE GROUP INC | $832,000 | +13.0% | 26,310 | 0.0% | 0.08% | +3.7% | |
| WMB | WILLIAMS COS INC DEL | $824,000 | -2.4% | 29,402 | 0.0% | 0.08% | -9.6% | |
| LLL | L3 TECHNOLOGIES INC | $827,000 | +18.8% | 3,373 | 0.0% | 0.08% | +10.4% | |
| SYK | STRYKER CORP | $802,000 | +4.2% | 3,900 | 0.0% | 0.08% | -3.5% | |
| NFLX | Sell | NETFLIX INC | $803,000 | -0.1% | 2,255 | -0.0% | 0.08% | -7.9% |
| NKE | Buy | NIKE INCcl b | $800,000 | +0.8% | 9,531 | +1.1% | 0.08% | -6.8% |
| ABT | ABBOTT LABS | $788,000 | +5.2% | 9,372 | 0.0% | 0.08% | -2.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $776,000 | -6.8% | 18,790 | -16.6% | 0.08% | -13.0% |
| ABBV | Buy | ABBVIE INC | $784,000 | -8.8% | 10,776 | +1.0% | 0.08% | -15.8% |
| CERN | CERNER CORP | $762,000 | +28.1% | 10,400 | 0.0% | 0.08% | +18.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $756,000 | -0.3% | 4,121 | 0.0% | 0.08% | -7.1% | |
| BIIB | Sell | BIOGEN INC | $730,000 | -5.1% | 3,121 | -4.1% | 0.08% | -11.8% |
| NVS | NOVARTIS A Gsponsored adr | $736,000 | -5.0% | 8,056 | 0.0% | 0.08% | -12.8% | |
| CELG | CELGENE CORP | $727,000 | -2.0% | 7,862 | 0.0% | 0.08% | -8.5% | |
| CTXS | CITRIX SYS INC | $728,000 | -1.5% | 7,420 | 0.0% | 0.08% | -8.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $728,000 | -1.6% | 15,446 | 0.0% | 0.08% | -8.5% | |
| PAYX | PAYCHEX INC | $712,000 | +2.6% | 8,649 | 0.0% | 0.07% | -5.2% | |
| T | Sell | AT&T INC | $708,000 | -15.6% | 21,124 | -21.0% | 0.07% | -21.5% |
| KMI | KINDER MORGAN INC DEL | $711,000 | +4.3% | 34,072 | 0.0% | 0.07% | -3.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $700,000 | +9.0% | 3,657 | 0.0% | 0.07% | +1.4% | |
| CREE | Sell | CREE INC | $692,000 | -7.2% | 12,314 | -5.6% | 0.07% | -14.5% |
| UVV | UNIVERSAL CORP VA | $668,000 | +5.4% | 11,000 | 0.0% | 0.07% | -1.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $650,000 | +0.9% | 4,994 | 0.0% | 0.07% | -6.9% | |
| CSCO | Sell | CISCO SYS INC | $640,000 | +0.5% | 11,698 | -0.8% | 0.07% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $635,000 | +1.4% | 9,654 | +0.0% | 0.06% | -7.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $620,000 | +5.3% | 452 | 0.0% | 0.06% | -1.5% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $623,000 | -1.9% | 4,200 | 0.0% | 0.06% | -9.9% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $601,000 | +5.1% | 9,600 | 0.0% | 0.06% | -3.1% | |
| CRM | Buy | SALESFORCE COM INC | $603,000 | -1.8% | 3,977 | +2.6% | 0.06% | -8.8% |
| BTX | Buy | BIOTIME INC | $607,000 | +13.0% | 551,856 | +34.6% | 0.06% | +3.3% |
| DD | New | DUPONT DE NEMOURS INC | $575,000 | – | 7,657 | +100.0% | 0.06% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $554,000 | – | 68,000 | +100.0% | 0.06% | – |
| NUE | NUCOR CORP | $554,000 | -5.6% | 10,061 | 0.0% | 0.06% | -12.3% | |
| DVY | ISHARES TRselect divid etf | $554,000 | +1.5% | 5,560 | 0.0% | 0.06% | -6.6% | |
| SON | SONOCO PRODS CO | $542,000 | +6.1% | 8,300 | 0.0% | 0.06% | -1.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $542,000 | -39.1% | 14,261 | -38.7% | 0.06% | -43.4% |
| CPRT | COPART INC | $540,000 | +23.3% | 7,224 | 0.0% | 0.06% | +12.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $539,000 | -9.9% | 46,383 | 0.0% | 0.06% | -16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $530,000 | +2.5% | 2,728 | +0.0% | 0.05% | -5.3% |
| ALL | ALLSTATE CORP | $524,000 | +8.0% | 5,155 | 0.0% | 0.05% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $514,000 | -20.4% | 8,000 | +0.5% | 0.05% | -26.4% |
| ABMD | ABIOMED INC | $521,000 | -8.8% | 2,000 | 0.0% | 0.05% | -15.9% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $510,000 | +18.1% | 6,000 | +101.9% | 0.05% | +8.3% |
| WMT | WALMART INC | $497,000 | +13.2% | 4,500 | 0.0% | 0.05% | +4.1% | |
| XEC | CIMAREX ENERGY CO | $489,000 | -15.3% | 8,250 | 0.0% | 0.05% | -21.9% | |
| BKR | BAKER HUGHES A GE COcl a | $483,000 | -11.0% | 19,600 | 0.0% | 0.05% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | -93.0% | 5,013 | -94.4% | 0.05% | -93.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $471,000 | +36.5% | 9,898 | +37.9% | 0.05% | +26.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $465,000 | -35.2% | 9,219 | -38.1% | 0.05% | -40.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $456,000 | – | 13,700 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $454,000 | -13.5% | 8,300 | 0.0% | 0.05% | -19.0% | |
| BLK | BLACKROCK INC | $462,000 | +9.7% | 984 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $450,000 | +3.4% | 8,061 | 0.0% | 0.05% | -4.2% | |
| ORCL | Buy | ORACLE CORP | $434,000 | +7.4% | 7,620 | +1.3% | 0.04% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $440,000 | +78.9% | 1,827 | +71.9% | 0.04% | +66.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $416,000 | +0.7% | 8,159 | +0.5% | 0.04% | -6.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $419,000 | +2.4% | 3,845 | +5.1% | 0.04% | -4.4% |
| IP | INTL PAPER CO | $406,000 | -6.2% | 9,363 | 0.0% | 0.04% | -12.5% | |
| NVDA | Buy | NVIDIA CORP | $391,000 | -4.6% | 2,382 | +4.4% | 0.04% | -13.0% |
| PRU | PRUDENTIAL FINL INC | $388,000 | +9.9% | 3,843 | 0.0% | 0.04% | +2.6% | |
| CDW | Sell | CDW CORP | $388,000 | +9.0% | 3,495 | -5.5% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $381,000 | -20.5% | 1,217 | +4.3% | 0.04% | -26.4% |
| DOW | New | DOW INC | $377,000 | – | 7,644 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $380,000 | +0.5% | 3,154 | 0.0% | 0.04% | -7.1% | |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +7.7% | 3,880 | +0.6% | 0.04% | 0.0% |
| MMM | 3M CO | $373,000 | -16.6% | 2,152 | 0.0% | 0.04% | -24.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $374,000 | -98.7% | 2,514 | -99.4% | 0.04% | -98.8% |
| MGM | MGM RESORTS INTERNATIONAL | $366,000 | +11.2% | 12,821 | 0.0% | 0.04% | +2.7% | |
| APA | APACHE CORP | $367,000 | -16.4% | 12,661 | 0.0% | 0.04% | -22.4% | |
| FLR | FLUOR CORP NEW | $370,000 | -8.4% | 10,972 | 0.0% | 0.04% | -15.6% | |
| MRO | Buy | MARATHON OIL CORP | $370,000 | -14.7% | 26,046 | +0.4% | 0.04% | -20.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $370,000 | +2.8% | 12,466 | 0.0% | 0.04% | -5.0% | |
| C | Sell | CITIGROUP INC | $369,000 | -15.2% | 5,267 | -24.6% | 0.04% | -20.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $362,000 | +5.5% | 2,017 | +0.5% | 0.04% | -2.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $365,000 | -15.5% | 25,400 | -18.1% | 0.04% | -22.9% |
| DATA | TABLEAU SOFTWARE INCcl a | $349,000 | +30.7% | 2,100 | 0.0% | 0.04% | +20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $347,000 | +4.2% | 2,708 | 0.0% | 0.04% | -2.7% | |
| COP | CONOCOPHILLIPS | $349,000 | -8.6% | 5,723 | 0.0% | 0.04% | -14.3% | |
| DEO | DIAGEO P L Cspon adr new | $355,000 | +5.3% | 2,061 | 0.0% | 0.04% | -2.7% | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $350,000 | -98.9% | 4,272 | -99.1% | 0.04% | -99.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $352,000 | +2.3% | 1,930 | 0.0% | 0.04% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $340,000 | 0.0% | 7,923 | 0.0% | 0.04% | -7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $340,000 | +4.9% | 1,614 | 0.0% | 0.04% | -2.8% | |
| OMCL | OMNICELL INC | $344,000 | +6.5% | 4,000 | 0.0% | 0.04% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $335,000 | +12.8% | 2,713 | 0.0% | 0.03% | +3.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $329,000 | +3.5% | 7,111 | +0.1% | 0.03% | -2.9% |
| CNC | CENTENE CORP DEL | $336,000 | -1.2% | 6,400 | 0.0% | 0.03% | -10.5% | |
| IQV | Sell | IQVIA HLDGS INC | $335,000 | -47.8% | 2,080 | -53.4% | 0.03% | -52.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $329,000 | +1.2% | 4,254 | 0.0% | 0.03% | -5.6% | |
| INTC | Buy | INTEL CORP | $332,000 | +20.3% | 6,940 | +34.9% | 0.03% | +9.7% |
| XON | INTREXON CORP | $318,000 | +45.9% | 41,475 | 0.0% | 0.03% | +37.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | +2.5% | 920 | 0.0% | 0.03% | -5.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | +3.5% | 2,970 | 0.0% | 0.03% | -2.9% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $317,000 | -18.7% | 3,708 | 0.0% | 0.03% | -23.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $314,000 | +12.1% | 7,295 | 0.0% | 0.03% | +3.2% | |
| GPC | GENUINE PARTS CO | $311,000 | -7.4% | 3,000 | 0.0% | 0.03% | -13.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $314,000 | +12.9% | 3,656 | 0.0% | 0.03% | +3.2% | |
| DLB | DOLBY LABORATORIES INC | $299,000 | +2.7% | 4,624 | 0.0% | 0.03% | -3.1% | |
| CPK | CHESAPEAKE UTILS CORP | $304,000 | +4.1% | 3,200 | 0.0% | 0.03% | -3.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $307,000 | +12.5% | 11,750 | 0.0% | 0.03% | +3.3% | |
| PYPL | PAYPAL HLDGS INC | $302,000 | +10.2% | 2,641 | 0.0% | 0.03% | +3.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $293,000 | +15.8% | 1,069 | 0.0% | 0.03% | +7.1% | |
| USB | US BANCORP DEL | $295,000 | +8.9% | 5,624 | 0.0% | 0.03% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $294,000 | -15.8% | 71,438 | +64.4% | 0.03% | -23.1% |
| CB | Sell | CHUBB LIMITED | $294,000 | +3.5% | 1,994 | -1.5% | 0.03% | -6.2% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $291,000 | -4.6% | 19,000 | 0.0% | 0.03% | -11.8% | |
| SLB | SCHLUMBERGER LTD | $293,000 | -8.7% | 7,361 | 0.0% | 0.03% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $294,000 | +10.9% | 3,240 | 0.0% | 0.03% | +3.4% | |
| SIGA | SIGA TECHNOLOGIES INC | $297,000 | -5.7% | 52,339 | 0.0% | 0.03% | -14.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $279,000 | -1.1% | 10,900 | -13.5% | 0.03% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $286,000 | +5.1% | 1,433 | -1.5% | 0.03% | -3.3% |
| IXC | ISHARES TRglobal energ etf | $282,000 | -3.8% | 8,700 | 0.0% | 0.03% | -12.1% | |
| TFX | TELEFLEX INC | $281,000 | +9.3% | 850 | 0.0% | 0.03% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $283,000 | +8.4% | 6,500 | 0.0% | 0.03% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $271,000 | 0.0% | 4,400 | 0.0% | 0.03% | -6.7% | |
| AMAT | Buy | APPLIED MATLS INC | $276,000 | +19.0% | 6,148 | +5.1% | 0.03% | +7.7% |
| LBTYK | LIBERTY GLOBAL PLC | $276,000 | +9.5% | 10,401 | 0.0% | 0.03% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $270,000 | -31.8% | 3,900 | -27.9% | 0.03% | -36.4% |
| WBC | WABCO HLDGS INC | $262,000 | +0.8% | 1,975 | 0.0% | 0.03% | -6.9% | |
| EMR | EMERSON ELEC CO | $267,000 | -2.6% | 4,000 | 0.0% | 0.03% | -10.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $261,000 | +6.5% | 6,985 | 0.0% | 0.03% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $254,000 | -40.9% | 4,360 | -40.8% | 0.03% | -45.8% |
| CVS | CVS HEALTH CORP | $254,000 | +0.8% | 4,666 | 0.0% | 0.03% | -7.1% | |
| CINF | CINCINNATI FINL CORP | $250,000 | +20.8% | 2,410 | 0.0% | 0.03% | +13.0% | |
| CASY | CASEYS GEN STORES INC | $250,000 | +21.4% | 1,600 | 0.0% | 0.03% | +13.0% | |
| ILMN | ILLUMINA INC | $258,000 | +18.9% | 700 | 0.0% | 0.03% | +8.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $250,000 | -5.7% | 15,652 | 0.0% | 0.03% | -10.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $251,000 | -1.2% | 6,648 | 0.0% | 0.03% | -7.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $242,000 | +19.2% | 1,951 | 0.0% | 0.02% | +8.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $239,000 | -0.4% | 4,382 | 0.0% | 0.02% | -7.4% | |
| EWU | ISHARES TRmsci uk etf new | $242,000 | -2.4% | 7,500 | 0.0% | 0.02% | -10.7% | |
| PRI | PRIMERICA INC | $244,000 | -1.6% | 2,033 | 0.0% | 0.02% | -10.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $242,000 | +5.2% | 7,173 | 0.0% | 0.02% | -3.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $246,000 | -10.2% | 15,058 | 0.0% | 0.02% | -16.7% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $245,000 | +2.9% | 15,003 | 0.0% | 0.02% | -3.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +14.2% | 882 | +4.8% | 0.02% | +4.3% |
| SJM | SMUCKER J M CO | $231,000 | -1.3% | 2,006 | 0.0% | 0.02% | -7.7% | |
| QRTEA | QURATE RETAIL INC | $238,000 | -22.2% | 19,169 | 0.0% | 0.02% | -29.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | -7.5% | 2,281 | 0.0% | 0.02% | -14.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $232,000 | – | 2,256 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -5.6% | 7,532 | -1.0% | 0.02% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $235,000 | +4.0% | 1,186 | 0.0% | 0.02% | -4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $230,000 | +3.1% | 1,016 | 0.0% | 0.02% | -4.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $221,000 | -7.9% | 4,738 | 0.0% | 0.02% | -14.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $224,000 | -1.3% | 8,910 | 0.0% | 0.02% | -8.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $226,000 | +3.2% | 3,067 | +1.2% | 0.02% | -4.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $222,000 | +4.2% | 3,410 | 0.0% | 0.02% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $224,000 | -12.5% | 5,081 | 0.0% | 0.02% | -17.9% | |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 3,274 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY INC | $227,000 | +13.5% | 7,387 | 0.0% | 0.02% | +4.5% | |
| CI | CIGNA CORP NEW | $225,000 | -2.2% | 1,428 | 0.0% | 0.02% | -11.5% | |
| CBRE | New | CBRE GROUP INCcl a | $221,000 | – | 4,305 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $222,000 | – | 7,491 | +100.0% | 0.02% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $229,000 | +2.2% | 5,486 | 0.0% | 0.02% | -8.0% | |
| NBL | NOBLE ENERGY INC | $217,000 | -9.2% | 9,677 | 0.0% | 0.02% | -18.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $219,000 | -9.1% | 1,915 | 0.0% | 0.02% | -18.5% | |
| ENB | Sell | ENBRIDGE INC | $213,000 | -9.4% | 5,896 | -9.1% | 0.02% | -15.4% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $215,000 | +1.9% | 11,814 | 0.0% | 0.02% | -4.3% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $218,000 | – | 2,261 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 2,850 | +100.0% | 0.02% | – |
| VRNS | VARONIS SYS INC | $217,000 | +3.8% | 3,500 | 0.0% | 0.02% | -4.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $206,000 | – | 700 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $200,000 | – | 1,338 | +100.0% | 0.02% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $203,000 | – | 17,745 | +100.0% | 0.02% | – |
| IHE | ISHARES TRu.s. pharma etf | $208,000 | -1.9% | 1,380 | 0.0% | 0.02% | -12.5% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $201,000 | +1.0% | 13,730 | 0.0% | 0.02% | -4.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $206,000 | -23.1% | 4,098 | +1.2% | 0.02% | -30.0% |
| BDX | BECTON DICKINSON & CO | $202,000 | +1.0% | 800 | 0.0% | 0.02% | -4.5% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $209,000 | -2.8% | 2,142 | 0.0% | 0.02% | -12.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $191,000 | -5.9% | 17,150 | 0.0% | 0.02% | -13.0% | |
| TERP | Sell | TERRAFORM PWR INC | $199,000 | -28.2% | 13,905 | -31.1% | 0.02% | -35.5% |
| LTHM | LIVENT CORP | $185,000 | -43.6% | 26,726 | 0.0% | 0.02% | -47.2% | |
| CZR | CAESARS ENTMT CORP | $180,000 | +36.4% | 15,187 | 0.0% | 0.02% | +20.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $176,000 | -3.3% | 10,976 | 0.0% | 0.02% | -10.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | +2.9% | 12,675 | 0.0% | 0.02% | -5.3% | |
| MGNX | MACROGENICS INC | $170,000 | -5.6% | 10,000 | 0.0% | 0.02% | -15.0% | |
| PETS | PETMED EXPRESS INC | $157,000 | -31.1% | 10,000 | 0.0% | 0.02% | -36.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $136,000 | -71.1% | 10,664 | -72.1% | 0.01% | -73.1% |
| GE | Sell | GENERAL ELECTRIC CO | $105,000 | -48.5% | 10,037 | -50.9% | 0.01% | -52.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $86,000 | -19.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| IMGN | IMMUNOGEN INC | $74,000 | -20.4% | 34,315 | 0.0% | 0.01% | -20.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $76,000 | -53.4% | 20,000 | 0.0% | 0.01% | -55.6% | |
| ECA | ENCANA CORP | $62,000 | -29.5% | 12,132 | 0.0% | 0.01% | -40.0% | |
| IAG | IAMGOLD CORP | $51,000 | -1.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ZFGN | New | ZAFGEN INC | $28,000 | – | 23,243 | +100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -60,182 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,864 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,860 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $0 | – | -4,840 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,649 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -4,272 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -14,686 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,036 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,091 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,051 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,977 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,188 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -65,272 | -100.0% | -0.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,770 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.