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| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$103.98 |
$13,774,000 |
136,950 |
0.68% |
2,428,000 |
0 |
0.024 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$44.20 |
$9,824,000 |
234,641 |
0.48% |
410,000 |
0 |
0.015 |
N/A |
|
|
MPLX |
Mplx Lp |
36 |
- |
$40.24 |
$9,537,000 |
229,478 |
0.47% |
1,111,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$170.90 |
$7,472,000 |
44,156 |
0.37% |
-1,243,000 |
0 |
0.009 |
Drugs - Generic |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$7,296,000 |
44,394 |
0.36% |
764,000 |
0 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
59 |
- |
$142.19 |
$5,423,000 |
33,200 |
0.27% |
1,003,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
FMC |
FMC Corp |
64 |
- |
$60.05 |
$4,969,000 |
78,000 |
0.24% |
51,000 |
0 |
0.06 |
Diversified Chemicals |
|
|
LBRDK |
Liberty Broadband Corporation |
70 |
- |
$50.59 |
$4,455,000 |
77,839 |
0.22% |
-1,818,000 |
0 |
0.052 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$73.26 |
$3,919,000 |
60,000 |
0.19% |
461,000 |
0 |
0.008 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$122.01 |
$3,483,000 |
27,788 |
0.17% |
252,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$343.25 |
$3,457,000 |
10,256 |
0.17% |
348,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$109.01 |
$3,163,000 |
28,697 |
0.16% |
236,000 |
0 |
0.032 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
89 |
- |
$150.65 |
$3,108,000 |
19,924 |
0.15% |
113,000 |
0 |
0.902 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$450.80 |
$2,482,000 |
5,937 |
0.12% |
66,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
97 |
- |
$133.57 |
$2,461,000 |
16,600 |
0.12% |
501,000 |
0 |
0.01 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.09 |
$2,412,000 |
39,417 |
0.12% |
89,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
101 |
- |
$175.56 |
$2,159,000 |
12,056 |
0.11% |
167,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
103 |
- |
$58.72 |
$2,057,000 |
33,705 |
0.1% |
123,000 |
0 |
0.233 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
104 |
- |
$197.29 |
$2,021,000 |
11,600 |
0.1% |
44,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
107 |
- |
$0.00 |
$1,861,000 |
13,995 |
0.09% |
197,000 |
0 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$100.16 |
$1,821,000 |
17,958 |
0.09% |
136,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$539.98 |
$1,655,000 |
3,156 |
0.08% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
118 |
- |
$36.12 |
$1,485,000 |
45,063 |
0.07% |
113,000 |
0 |
0.006 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
121 |
- |
$75.83 |
$1,403,000 |
18,415 |
0.07% |
109,000 |
0 |
0.014 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
124 |
- |
$152.15 |
$1,376,000 |
8,828 |
0.07% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$241.45 |
$1,366,000 |
5,090 |
0.07% |
33,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
126 |
- |
$51.20 |
$1,350,000 |
28,721 |
0.07% |
127,000 |
0 |
0.002 |
Copper |
|
|
OKE |
ONEOK Inc |
127 |
- |
$80.19 |
$1,342,000 |
16,744 |
0.07% |
166,000 |
0 |
0.004 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
128 |
- |
$233.13 |
$1,338,000 |
5,796 |
0.07% |
188,000 |
0 |
0.002 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
130 |
- |
$231.46 |
$1,294,000 |
5,488 |
0.06% |
89,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
132 |
- |
$0.00 |
$1,271,000 |
42,718 |
0.06% |
19,000 |
0 |
0.047 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
134 |
- |
$0.00 |
$1,257,000 |
26,825 |
0.06% |
38,000 |
0 |
0.229 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
136 |
- |
$32.13 |
$1,221,000 |
43,000 |
0.06% |
35,000 |
0 |
0.039 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
137 |
- |
$635.67 |
$1,215,000 |
2,000 |
0.06% |
241,000 |
0 |
0 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$101.79 |
$1,197,000 |
12,372 |
0.06% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
PID |
PowerShares Exchange-Traded... |
141 |
- |
$18.41 |
$1,148,000 |
61,943 |
0.06% |
5,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
142 |
- |
$70.79 |
$1,119,000 |
17,038 |
0.05% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORN |
Orion Marine Group Inc |
143 |
- |
$8.38 |
$1,110,000 |
135,365 |
0.05% |
441,000 |
0 |
0.445 |
Heavy Construction |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
144 |
- |
$49.00 |
$1,065,000 |
21,000 |
0.05% |
199,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
147 |
- |
$796.34 |
$976,000 |
1,332 |
0.05% |
97,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
149 |
- |
$77.15 |
$957,000 |
12,794 |
0.05% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
150 |
- |
$135.63 |
$951,000 |
6,930 |
0.05% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CVLG |
Covenant Logistics Group Inc |
151 |
- |
$46.54 |
$927,000 |
20,000 |
0.05% |
6,000 |
0 |
0.12 |
Trucking |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
154 |
- |
$0.00 |
$832,000 |
24,200 |
0.04% |
91,000 |
0 |
0.239 |
N/A |
|
|
HEI |
Heico Corp |
156 |
- |
$215.86 |
$783,000 |
4,100 |
0.04% |
50,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
PKW |
Invesco Buyback Achievers ETF |
159 |
- |
$103.28 |
$768,000 |
7,100 |
0.04% |
65,000 |
0 |
0.031 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
163 |
- |
$0.00 |
$742,000 |
7,318 |
0.04% |
45,000 |
0 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
165 |
- |
$63.60 |
$731,000 |
9,500 |
0.04% |
146,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
166 |
- |
$110.02 |
$728,000 |
6,381 |
0.04% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
169 |
- |
$17.67 |
$696,000 |
42,770 |
0.03% |
56,000 |
0 |
0.076 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
170 |
- |
$55.49 |
$674,000 |
13,680 |
0.03% |
14,000 |
0 |
0.015 |
N/A |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$112.49 |
$637,000 |
5,616 |
0.03% |
90,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
174 |
- |
$122.40 |
$636,000 |
5,160 |
0.03% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
175 |
- |
$18.95 |
$632,000 |
32,166 |
0.03% |
-25,000 |
0 |
0.042 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
176 |
- |
$215.72 |
$629,000 |
3,057 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
177 |
- |
$315.32 |
$620,000 |
1,860 |
0.03% |
117,000 |
0 |
0.001 |
Hospitals |
|
|
SHEL |
Shell plc |
178 |
- |
$70.37 |
$620,000 |
9,250 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
180 |
- |
$338.19 |
$573,000 |
1,800 |
0.03% |
78,000 |
0 |
0.005 |
Grocery Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
181 |
- |
$17.60 |
$557,000 |
26,000 |
0.03% |
-5,000 |
0 |
0.038 |
Mortgage Investment |
|
|
BA |
Boeing Co |
182 |
- |
$172.21 |
$548,000 |
2,837 |
0.03% |
-191,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
185 |
- |
$205.28 |
$530,000 |
2,596 |
0.03% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$207.99 |
$527,000 |
2,560 |
0.03% |
42,000 |
0 |
0 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
189 |
- |
$81.67 |
$522,000 |
6,208 |
0.03% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
192 |
- |
$52.64 |
$512,000 |
8,640 |
0.03% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
193 |
- |
$38.93 |
$508,000 |
10,750 |
0.02% |
28,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
194 |
- |
$77.33 |
$502,000 |
6,400 |
0.02% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
VRNS |
Varonis Systems Inc |
195 |
- |
$44.55 |
$495,000 |
10,500 |
0.02% |
20,000 |
0 |
0.01 |
N/A |
|
|
SON |
Sonoco Products Co |
197 |
- |
$60.64 |
$480,000 |
8,300 |
0.02% |
16,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$131.84 |
$477,000 |
3,688 |
0.02% |
29,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
202 |
- |
$145.65 |
$465,000 |
3,000 |
0.02% |
49,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
BSX |
Boston Scientific Corp |
206 |
- |
$74.38 |
$447,000 |
6,530 |
0.02% |
69,000 |
0 |
0 |
Medical Instruments &... |
|
|
FXH |
First Trust Health Care Alp... |
207 |
- |
$105.05 |
$444,000 |
4,050 |
0.02% |
25,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
208 |
- |
$53.84 |
$440,000 |
8,524 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
DYAI |
Dyadic International Inc |
211 |
- |
$1.70 |
$418,000 |
250,000 |
0.02% |
15,000 |
0 |
0.91 |
Synthetics |
|
|
LSXMK |
Liberty Media Corporation S... |
212 |
- |
$32.83 |
$415,000 |
13,978 |
0.02% |
13,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
FYX |
First Trust Small Cap Core ... |
213 |
- |
$91.32 |
$410,000 |
4,400 |
0.02% |
7,000 |
0 |
0.059 |
Property Management |
|
|
EQT |
EQT Corp |
214 |
- |
$40.09 |
$408,000 |
11,000 |
0.02% |
-17,000 |
0 |
0.002 |
Gas Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
215 |
- |
$69.18 |
$393,000 |
5,835 |
0.02% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
216 |
- |
$122.13 |
$390,000 |
3,144 |
0.02% |
21,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
217 |
- |
$17.09 |
$383,000 |
21,800 |
0.02% |
53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
220 |
- |
$88.93 |
$371,000 |
4,064 |
0.02% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
221 |
- |
$125.66 |
$368,000 |
3,000 |
0.02% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ALL |
Allstate Corp |
222 |
- |
$164.00 |
$365,000 |
2,108 |
0.02% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
223 |
- |
$0.00 |
$359,000 |
3,463 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
224 |
- |
$177.81 |
$352,000 |
2,001 |
0.02% |
-145,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
225 |
- |
$62.29 |
$348,000 |
5,600 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPK |
Chesapeake Utilities Corp |
226 |
- |
$107.72 |
$343,000 |
3,200 |
0.02% |
5,000 |
0 |
0.015 |
Gas Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
230 |
- |
$49.62 |
$328,000 |
6,883 |
0.02% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
233 |
- |
$70.50 |
$322,000 |
4,675 |
0.02% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
234 |
- |
$171.53 |
$317,000 |
1,600 |
0.02% |
39,000 |
0 |
0.001 |
Steel & Iron |
|
|
OXY.WS |
Occidental Petroleum Equity... |
236 |
- |
$0.00 |
$309,000 |
7,161 |
0.02% |
30,000 |
0 |
0.008 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
237 |
- |
$6.33 |
$308,000 |
60,633 |
0.02% |
-55,000 |
0 |
0.032 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
238 |
- |
$71.42 |
$306,000 |
4,800 |
0.02% |
-51,000 |
0 |
0 |
Gold |
|
|
CBG |
CBRE Group Inc |
239 |
- |
$87.65 |
$292,000 |
3,000 |
0.01% |
13,000 |
0 |
0.001 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
246 |
- |
$201.76 |
$279,000 |
1,650 |
0.01% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
INSP |
Inspire Medical Systems Inc |
247 |
- |
$154.82 |
$279,000 |
1,300 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
248 |
- |
$784.55 |
$272,000 |
326 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
251 |
- |
$127.69 |
$264,000 |
2,006 |
0.01% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
252 |
- |
$31.44 |
$263,000 |
9,138 |
0.01% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
253 |
- |
$130.44 |
$259,000 |
2,000 |
0.01% |
14,000 |
0 |
0.004 |
Electronics Wholesale |
|
