Park Avenue Securities

Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:

Companies in the Park Avenue Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 13.74 974052 NEW 298.52
Ishares Tr cmn 8.21 6.60M +7% 26.33
Ishares Core Msci Eafe Etf core msci eafe 6.13 2.12M +11% 61.07
iShares S&P; 1500 Index Fund (ISI) 5.04 1.59M NEW 67.07
Ishares Tr usa min vo 4.38 1.44M +73% 64.10
Ishares Inc core msci emkt 3.58 1.54M +11% 49.02
Ishares U S Etf Tr Short Matur sht mat bd etf 3.32 1.39M -11% 50.34
iShares Lehman MBS Bond Fund (MBB) 2.97 580956 NEW 108.30
iShares S&P; Global Technology Sect. (IXN) 2.55 292134 NEW 184.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.46 900125 NEW 57.92
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.33 1.40M -3% 35.28
iShares MSCI EAFE Index Fund (EFA) 2.31 750323 NEW 65.21
iShares Russell 1000 Value Index (IWD) 2.23 367379 NEW 128.26
Vanguard Dividend Appreciation ETF (VIG) 2.14 378215 NEW 119.58
Invesco Exchange W&p 500 Qualit equities 2.07 1.31M -2% 33.54
Vanguard Total Stock Market ETF (VTI) 1.94 271782 NEW 151.00
Vanguard Europe Pacific ETF (VEA) 1.66 854358 NEW 41.08
Ishares Tr Msci Usa Momentum Factor 1.66 295073 +5% 119.25
Invesco Actively Managd Etf optimum yield 1.19 1.61M 15.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.17 194497 NEW 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.09 161597 NEW 143.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.01 400955 -3% 53.26
iShares S&P; MidCap 400 Index (IJH) 0.98 107813 NEW 193.23
iShares Russell 1000 Growth Index (IWF) 0.93 122918 NEW 159.63
iShares S&P; SmallCap 600 Index (IJR) 0.88 238696 NEW 77.84
iShares MSCI EAFE Value Index (EFV) 0.77 341973 NEW 47.37
iShares MSCI Emerging Markets Indx (EEM) 0.55 286468 NEW 40.87
Invesco Exchange Traded Fd T s&p500 pur val 0.55 180709 64.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.51 327286 33.00
Apple (AAPL) 0.45 42494 +12% 223.96
MasterCard Incorporated (MA) 0.41 31922 -2% 271.57
Microsoft Corporation (MSFT) 0.40 60935 NEW 139.03
iShares Russell 3000 Index (IWV) 0.40 49254 NEW 173.77
Vanguard Admiral Fds Inc cmn 0.34 55979 NEW 129.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 59861 NEW 113.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 167525 NEW 37.53
Amazon (AMZN) 0.26 3221 +4% 1735.80
Alphabet Inc Class A cs 0.25 4326 +11% 1221.22
Visa (V) 0.23 27997 +2% 172.02
JPMorgan Chase & Co. (JPM) 0.21 38212 +9% 117.69
SPDR S&P; 500 ETF (SPY) 0.21 14674 +34% 296.78
Ishares Tr fltg rate nt 0.21 86992 +4% 50.97
Home Depot (HD) 0.20 18077 NEW 232.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 37948 NEW 114.10
Vanguard High Dividend Yield ETF (VYM) 0.20 47277 NEW 88.73
Ishares Core Intl Stock Etf core 0.20 75073 57.76
Walt Disney Company (DIS) 0.19 30822 NEW 130.33
Verizon Communications (VZ) 0.19 66085 +21% 60.36
Facebook Inc cl a 0.18 20808 +5% 178.06
AT&T; (T) 0.17 93273 +10% 37.84
Pepsi (PEP) 0.17 26104 NEW 137.11
Chevron Corporation (CVX) 0.16 28458 NEW 118.60
UnitedHealth (UNH) 0.16 16012 217.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 36434 91.23
Procter & Gamble Company (PG) 0.15 25262 NEW 124.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 37286 NEW 87.16
Johnson & Johnson (JNJ) 0.14 22719 NEW 129.36
Cisco Systems (CSCO) 0.14 57898 +16% 49.41
Lockheed Martin Corporation (LMT) 0.14 7839 NEW 390.10
Merck & Co (MRK) 0.14 35257 +16% 84.18
Accenture 0.14 15847 +12% 192.34
Thermo Fisher Scientific (TMO) 0.13 9426 NEW 291.32
Zoetis Inc Cl A 0.13 21242 -5% 124.61
Exxon Mobil Corporation (XOM) 0.12 36279 +18% 70.62
Adobe Systems Incorporated (ADBE) 0.12 9384 276.21
iShares Lehman Aggregate Bond (AGG) 0.12 22143 NEW 113.17
Vanguard Mid-Cap Value ETF (VOE) 0.12 21691 NEW 113.00
Comcast Corporation (CMCSA) 0.11 50751 +2% 45.08
Berkshire Hathaway (BRK.B) 0.11 11416 208.04
Coca-Cola Company (KO) 0.11 44601 NEW 54.44
Pfizer (PFE) 0.11 64660 NEW 35.93
Intel Corporation (INTC) 0.11 46177 NEW 51.52
Vanguard Total Bond Market ETF (BND) 0.11 27290 NEW 84.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 51418 NEW 46.05
American Tower Reit 0.11 10275 221.12
Crown Castle Intl 0.11 17243 +6% 139.01
Bank of America Corporation (BAC) 0.10 75844 +10% 29.17
Costco Wholesale Corporation (COST) 0.10 7391 +6% 288.19
Union Pacific Corporation (UNP) 0.10 13004 NEW 161.95
Danaher Corporation (DHR) 0.10 15357 NEW 144.43
Consumer Staples Select Sect. SPDR (XLP) 0.10 32929 -2% 61.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 39336 NEW 53.67
CME (CME) 0.09 8847 +9% 211.37
Wal-Mart Stores (WMT) 0.09 16769 NEW 118.67
Abbott Laboratories (ABT) 0.09 22663 +34% 83.66
Dominion Resources (D) 0.09 24172 +6% 81.04
Edwards Lifesciences (EW) 0.09 8691 NEW 219.88
Paychex (PAYX) 0.09 23992 NEW 82.78
Nextera Energy Inc C om 0.09 7902 +11% 232.98
Philip Morris International (PM) 0.09 25554 NEW 75.92
Cintas Corporation (CTAS) 0.09 7275 NEW 268.04
Xcel Energy (XEL) 0.09 29531 +9% 64.88
Duke Energy 0.09 19985 +2% 95.87
Ishares Tr core div grwth 0.09 47550 -5% 39.14
PNC Financial Services (PNC) 0.08 11534 NEW 140.19
McDonald's Corporation (MCD) 0.08 8347 NEW 214.69
Mid-America Apartment (MAA) 0.08 12534 +4% 130.05
Honeywell International (HON) 0.08 10470 NEW 169.25
Stryker Corporation (SYK) 0.08 8011 NEW 216.33
Vanguard Emerging Markets ETF (VWO) 0.08 42100 NEW 40.26
Vanguard Value ETF (VTV) 0.08 15273 NEW 111.63
Medtronic 0.08 15610 -8% 108.65
Alphabet Inc Class C cs 0.08 1452 -13% 1219.01
Chubb 0.08 10286 +10% 161.48
Linde Plc 0.08 8658 +5% 193.69
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 15263 +217% 108.76
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.08 51735 +107% 31.12
Boeing Company (BA) 0.07 3839 +39% 380.31
Raytheon Company (RTN) 0.07 8026 NEW 196.24
Vanguard Short-Term Bond ETF (BSV) 0.07 17150 NEW 80.82
Amphenol Corporation (APH) 0.07 15447 +7% 96.52
Ingersoll-rand Co Ltd-cl A 0.07 11311 +10% 123.24
National Retail Properties (NNN) 0.07 25835 NEW 56.40
iShares S&P; 500 Growth Index (IVW) 0.07 8319 NEW 180.07
Liberty Property Trust (LRY) 0.07 27269 NEW 51.34
Vanguard Growth ETF (VUG) 0.07 8322 NEW 166.31
Eaton 0.07 18810 +19% 83.15
Alibaba Group Holding Ltd Spon 0.07 8302 +5% 167.19
Welltower Inc Com reit 0.07 16918 90.67
Kimberly-Clark Corporation (KMB) 0.06 9036 NEW 142.10
Northrop Grumman Corporation (NOC) 0.06 3295 NEW 374.81
Wells Fargo & Company (WFC) 0.06 24550 NEW 50.43
Cincinnati Financial Corporation (CINF) 0.06 11322 NEW 116.68
Altria (MO) 0.06 30503 -5% 40.91
BB&T; Corporation (BBT) 0.06 23002 +22% 53.39
Colgate-Palmolive Company (CL) 0.06 16468 NEW 73.54
American Electric Power Company (AEP) 0.06 14418 +7% 93.70
Bce Inc. 0.06 26941 +53% 48.40
Roper Industries (ROP) 0.06 3294 NEW 356.71
Netflix (NFLX) 0.06 4564 267.53
ONEOK (OKE) 0.06 18272 NEW 73.66
iShares Lehman Short Treasury Bond (SHV) 0.06 11801 NEW 110.58
SPDR S&P; World ex-US (GWL) 0.06 40473 +85% 29.35
Ishares High Dividend Equity F 0.06 14179 +453% 94.15
Abbvie 0.06 17227 +12% 75.70
Lamar Advertising Co-a 0.06 15478 NEW 81.92
Eversource Energy 0.06 14475 +12% 85.46
Avangrid 0.06 22812 +12% 52.25
Vaneck Vectors Etf Tr 0.06 53659 +11% 23.18
Ishares Tr msci eafe esg 0.06 21427 +6% 64.12
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.06 38253 +84% 31.50
Huntington Bancshares Incorporated (HBAN) 0.05 72041 NEW 14.27
Taiwan Semiconductor Mfg (TSM) 0.05 23010 NEW 46.46
Ecolab (ECL) 0.05 5319 NEW 197.97
Health Care SPDR (XLV) 0.05 10693 +16% 90.15
Target Corporation (TGT) 0.05 8937 NEW 106.86
Starbucks Corporation (SBUX) 0.05 12870 NEW 88.42
Constellation Brands (STZ) 0.05 5130 NEW 207.21
Ares Capital Corporation (ARCC) 0.05 61155 +11% 18.64
Unilever (UL) 0.05 19062 NEW 60.12
American Water Works (AWK) 0.05 7775 -7% 124.24
Vanguard Small-Cap Value ETF (VBR) 0.05 7776 NEW 128.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 8824 NEW 112.42
Six Flags Entertainment (SIX) 0.05 18786 +19% 50.78
Vanguard Mid-Cap ETF (VO) 0.05 6058 NEW 167.55
Alerian Mlp Etf(amlp) 0.05 104754 +24% 9.14
Vanguard European ETF (VGK) 0.05 18551 NEW 53.64
Ishares Inc emrgmkt dividx 0.05 25939 NEW 37.43
Ishares Inc emkts asia idx 0.05 17785 NEW 63.76
Wp Carey 0.05 11965 +16% 89.51
Ishares Inc Em Hgh Yld Bd other 0.05 20887 NEW 46.49
Ishares Tr 0-5yr hi yl cp 0.05 24154 +13% 46.49
Equinix 0.05 1665 576.58
Pgx etf 0.05 66038 +21% 15.02
Arthur J. Gallagher & Co. (AJG) 0.04 9735 NEW 89.57
Pulte (PHM) 0.04 21572 NEW 36.53
NVIDIA Corporation (NVDA) 0.04 4655 -3% 174.01
Sonoco Products Company (SON) 0.04 14509 NEW 58.24
SYSCO Corporation (SYY) 0.04 9663 NEW 79.37
Automatic Data Processing (ADP) 0.04 5287 161.53
Becton, Dickinson and (BDX) 0.04 3264 +6% 253.06
Texas Instruments Incorporated (TXN) 0.04 6006 NEW 129.20
TJX Companies (TJX) 0.04 16620 NEW 55.72
Lowe's Companies (LOW) 0.04 6957 NEW 109.96
Prudential Financial (PRU) 0.04 8889 NEW 90.00
Magna Intl Inc cl a 0.04 17625 NEW 53.33
Essex Property Trust (ESS) 0.04 2661 NEW 326.57
AMETEK (AME) 0.04 8125 91.82
Financial Select Sector SPDR (XLF) 0.04 33189 -4% 27.99
Consumer Discretionary SPDR (XLY) 0.04 7157 -5% 120.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 11128 NEW 84.83
Vanguard Mid-Cap Growth ETF (VOT) 0.04 5803 NEW 148.20
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 25889 +80% 29.63
Phillips 66 0.04 9014 NEW 102.40
Epr Properties 0.04 12024 +9% 76.85
Allianzgi Nfj Divid Int Prem S cefs 0.04 67492 +6% 12.22
Vanguard Charlotte Fds intl bd idx etf 0.04 12913 +150% 58.86
Ishares Tr cur hdg ms emu 0.04 28833 +8% 30.94
Healthcare Tr Amer Inc cl a 0.04 29842 +18% 29.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.04 96545 +10% 8.34
BP (BP) 0.03 18714 +16% 37.99
BlackRock (BLK) 0.03 1607 +4% 445.55
Progressive Corporation (PGR) 0.03 7276 NEW 77.24
American Express Company (AXP) 0.03 4996 118.29
Discover Financial Services (DFS) 0.03 7032 NEW 81.06
Eli Lilly & Co. (LLY) 0.03 4754 NEW 111.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3464 +3% 169.46
Bristol Myers Squibb (BMY) 0.03 13307 NEW 50.73
United Parcel Service (UPS) 0.03 5557 NEW 119.85
3M Company (MMM) 0.03 3363 -2% 164.44
Sherwin-Williams Company (SHW) 0.03 1045 NEW 549.28
Akamai Technologies (AKAM) 0.03 7938 -2% 91.33
Charles River Laboratories (CRL) 0.03 4653 NEW 132.39
Novartis AG (NVS) 0.03 7933 +23% 86.85
Amgen (AMGN) 0.03 3066 -2% 193.41
GlaxoSmithKline (GSK) 0.03 14006 -2% 42.70
NIKE (NKE) 0.03 7349 NEW 93.89
United Technologies Corporation (UTX) 0.03 4165 NEW 136.61
Canadian Pacific Railway Ltd 0.03 2451 +3% 222.36
Gilead Sciences (GILD) 0.03 9323 NEW 63.39
Southern Company (SO) 0.03 9140 NEW 61.82
Brookfield Infrastructure Part 0.03 14105 +7% 49.63
Fiserv (FISV) 0.03 6828 NEW 103.54
HDFC Bank (HDB) 0.03 11805 +109% 57.01
Verisk Analytics (VRSK) 0.03 3513 -2% 157.98
SPDR Gold Trust (GLD) 0.03 4127 +84% 138.84
Estee Lauder Companies (EL) 0.03 3638 NEW 199.01
iShares Russell 2000 Index (IWM) 0.03 3951 NEW 151.35
CenterPoint Energy (CNP) 0.03 23621 +21% 30.19
BlackRock Global Opportunities Equity Tr (BOE) 0.03 61189 +6% 10.43
First Trust DJ Internet Index Fund (FDN) 0.03 4534 NEW 134.54
Vanguard REIT ETF (VNQ) 0.03 7552 NEW 93.22
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 43657 NEW 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 42913 +12% 14.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7062 NEW 101.95
Vanguard Scottsdale Fds vng rus2000idx 0.03 5584 +14% 121.78
Citigroup Inc 0.03 9192 NEW 69.08
Prologis Inc. 0.03 7094 +27% 85.28
Global X Fds glbl x mlp etf 0.03 68286 +13% 8.38
Asml Holding N.v. 0.03 2785 248.47
Veeva Sys Inc cl a 0.03 3824 NEW 152.72
* Proshares Tr S&p 500 Aristo Added 0.03 9260 +192% 71.60
Ally Financial 0.03 20621 +97% 33.17
Ishares Trmsci India Etf 0.03 20594 35.16
Keysight Technologies 0.03 5787 97.29
Paypal Holdings 0.03 6118 -5% 103.63
Steris Plc Ord equities 0.03 4953 144.56
CMS Energy Corporation (CMS) 0.02 7010 NEW 63.91
U.S. Ban (USB) 0.02 6372 NEW 55.40
Reinsurance Group of America (RGA) 0.02 2556 NEW 160.02
Suntrust Banks Inc $1.00 Par Cmn 0.02 5243 NEW 68.85
Canadian Natl Ry Co 0.02 4993 NEW 89.93
Caterpillar (CAT) 0.02 3092 NEW 126.46
FedEx Corporation (FDX) 0.02 2229 +19% 145.81
Waste Management (WM) 0.02 3272 114.91
Baxter International (BAX) 0.02 5566 -4% 87.50
ResMed (RMD) 0.02 3181 NEW 135.18
AES Corporation (AES) 0.02 32157 -3% 16.33
CarMax (KMX) 0.02 5090 NEW 88.02
RPM International (RPM) 0.02 6605 NEW 68.89
T. Rowe Price (TROW) 0.02 3041 114.11
Global Payments (GPN) 0.02 2718 +43% 158.94
Mettler-Toledo International (MTD) 0.02 609 NEW 704.43
Valero Energy Corporation (VLO) 0.02 5968 +34% 85.29
Allstate Corporation (ALL) 0.02 4498 NEW 108.71
ConocoPhillips (COP) 0.02 6097 -39% 56.91
Diageo (DEO) 0.02 2867 -3% 163.59
General Mills (GIS) 0.02 8640 NEW 55.09
International Business Machines (IBM) 0.02 2850 NEW 145.26
Royal Dutch Shell (RDS.B) 0.02 8397 NEW 59.90
Unilever N.V. (UN) 0.02 5763 NEW 60.04
TOTAL S.A. (TOT) 0.02 6701 NEW 51.93
SAP AG (SAP) 0.02 4313 NEW 117.78
Hershey Company (HSY) 0.02 2899 NEW 154.88
D.R. Horton (DHI) 0.02 10005 NEW 52.67
PPL Corporation (PPL) 0.02 12417 -4% 31.49
Applied Materials (AMAT) 0.02 6564 +3% 49.97
Arch Capital Group Ltd 0.02 9306 NEW 42.02
Oracle Corporation (ORCL) 0.02 9394 55.04
Central Securities (CET) 0.02 11674 NEW 31.44
Toro Company (TTC) 0.02 5287 NEW 73.39
Ventas (VTR) 0.02 6193 72.99
Delta Air Lines (DAL) 0.02 8666 NEW 57.58
Amdocs Ltd ord 0.02 6197 +2% 66.16
iShares NASDAQ Biotechnology Index (IBB) 0.02 4183 NEW 99.45
salesforce (CRM) 0.02 3525 -3% 148.37
Baidu (BIDU) 0.02 3355 +53% 102.83
Enbridge Inc 0.02 13691 +68% 35.06
Enterprise Products Partners 0.02 12383 NEW 28.59
Key (KEY) 0.02 20494 NEW 17.86
Lam Research Corporation (LRCX) 0.02 1467 NEW 231.08
Cibc Cad Com 0.02 5958 NEW 82.58
Chipotle Mexican Grill (CMG) 0.02 545 NEW 840.37
Hormel Foods Corporation (HRL) 0.02 10527 NEW 43.70
Intuit (INTU) 0.02 1398 NEW 266.09
MetLife (MET) 0.02 7106 +6% 47.14
West Pharmaceutical Services (WST) 0.02 2671 NEW 141.89
British American Tobac (BTI) 0.02 8684 NEW 36.85
Hexcel Corporation (HXL) 0.02 5218 NEW 82.22
Vanguard Large-Cap ETF (VV) 0.02 3111 NEW 136.29
Dollar General (DG) 0.02 2256 NEW 159.13
Templeton Global Income Fund (GIM) 0.02 60733 NEW 6.14
iShares Russell Midcap Growth Idx. (IWP) 0.02 3084 NEW 141.37
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2609 NEW 178.23
SPDR S&P; Dividend (SDY) 0.02 4489 +5% 102.70
Vanguard Small-Cap ETF (VB) 0.02 3149 NEW 154.02
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 26894 +11% 14.58
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 28436 +20% 11.99
Eaton Vance Municipal Income Trust (EVN) 0.02 26518 +12% 12.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 25721 +20% 13.02
Industries N shs - a - 0.02 3915 NEW 89.40
General Motors Company (GM) 0.02 8970 +49% 37.46
Motorola Solutions (MSI) 0.02 2158 NEW 170.53
New America High Income Fund I 0.02 36909 NEW 8.83
SPDR DJ Wilshire REIT (RWR) 0.02 4627 +125% 104.60
Vanguard Materials ETF (VAW) 0.02 3221 126.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 69870 +6% 5.05
iShares Morningstar Large Growth (JKE) 0.02 1685 NEW 191.69
General American Investors (GAM) 0.02 10017 NEW 36.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2820 NEW 159.93
SPDR S&P; Emerging Markets (GMM) 0.02 15251 +50% 34.29
Boulder Growth & Income Fund (BIF) 0.02 33763 NEW 11.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 33280 +13% 13.79
RMR Asia Pacific Real Estate Fund (RAP) 0.02 17984 +12% 20.41
BlackRock Floating Rate Income Trust (BGT) 0.02 25975 +17% 12.28
Blackrock Muniyield Insured Fund (MYI) 0.02 31203 NEW 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 27753 +21% 12.61
Credit Suisse High Yield Bond Fund (DHY) 0.02 130941 +12% 2.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 24873 NEW 13.23
Eaton Vance Limited Duration Income Fund (EVV) 0.02 31155 +22% 12.49
Invesco Van Kampen Senior Income Trust (VVR) 0.02 76630 +15% 4.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 31153 +14% 11.01
Nuveen Floating Rate Income Fund (JFR) 0.02 32961 +15% 9.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 51916 +11% 8.24
Western Asset High Incm Fd I 0.02 48163 +14% 6.79
BlackRock Ltd. Duration Income Trust (BLW) 0.02 21421 +13% 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.02 25085 13.63
BlackRock Municipal Bond Trust (BBK) 0.02 22066 +12% 15.45
Credit Suisse AM Inc Fund (CIK) 0.02 108570 NEW 3.15
Eaton Vance Municipal Bond Fund (EIM) 0.02 30936 +8% 12.96
Federated Premier Municipal Income (FMN) 0.02 23694 +13% 14.18
John Hancock Investors Trust (JHI) 0.02 21126 NEW 17.04
Invesco Van Kampen High Inc Trust II (VLT) 0.02 22820 +14% 14.33
iShares S&P; Global Financials Sect. (IXG) 0.02 6556 NEW 64.06
MFS Municipal Income Trust (MFM) 0.02 47384 NEW 7.05
Nuveen Real Estate Income Fund (JRS) 0.02 31817 +13% 11.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 22089 NEW 14.49
Pioneer High Income Trust (PHT) 0.02 34987 +15% 9.23
Pioneer Municipal High Income Advantage (MAV) 0.02 29691 NEW 10.95
Western Asset Premier Bond Fund (WEA) 0.02 25325 NEW 14.22
BlackRock Insured Municipal Income Trust (BYM) 0.02 25156 +12% 14.15
Blackrock MuniHoldings Insured Fd (MUS) 0.02 28304 +10% 12.79
Nuveen Enhanced Mun Value Fd 0.02 25711 +9% 14.35
Western Asset Intm Muni Fd I 0.02 37055 NEW 9.18
DTF Tax Free Income (DTF) 0.02 26205 +11% 14.46
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.02 46686 +16% 6.83
THE GDL FUND Closed-End fund 0.02 35414 NEW 9.18
Spdr Series Trust brcly em locl 0.02 13750 NEW 27.20
Apollo Sr Floating Rate Fd I 0.02 26737 NEW 14.85
Nuveen Sht Dur Cr Opp Fd 0.02 24674 NEW 15.00
Cbre Group Inc Cl A 0.02 6847 +3% 53.02
Doubleline Opportunistic Cr 0.02 16744 NEW 20.72
Ishares Tr core strm usbd 0.02 8328 -11% 50.43
D First Tr Exchange-traded Fd 0.02 17349 NEW 19.71
Cdw 0.02 3163 -3% 123.30
Spdr Ser Tr spdr russel 2000 0.02 10666 NEW 30.00
Thl Cr Sr Ln Fd 0.02 24237 NEW 15.02
Vodafone Group New Adr F 0.02 16824 -6% 19.91
Voya Global Eq Div & Pr Opp Fd 0.02 62427 NEW 6.01
Voya Prime Rate Trust sh ben int 0.02 74693 +24% 4.71
Voya International Div Equity Income 0.02 71226 NEW 5.26
Ishares Tr core msci pac 0.02 6582 -34% 56.21
Anthem 0.02 2020 +13% 240.10
Shopify Inc cl a 0.02 1625 -19% 311.38
Pacer Fds Tr trendp 750 etf 0.02 16887 +10% 31.09
Ishares Tr ibnd dec23 etf 0.02 14989 NEW 25.62
Ishares Tr ibnd dec25 etf 0.02 12473 NEW 25.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 7140 NEW 50.70
Western Asset Corporate Loan F 0.02 33699 +15% 9.50
Ishares Inc msci em esg se 0.02 10448 +6% 32.54
Arconic Inc Com stock 0.02 14023 -8% 26.03
Ishares Msci United Kingdom Index etf 0.02 11503 +4% 31.47
Blackrock Debt Strat Fd 0.02 41591 +11% 10.75
Hilton Worldwide Holdings 0.02 5309 +2% 93.05
Technipfmc 0.02 14499 NEW 24.14
Dbx Etf Tr deutsche usd etf 0.02 7781 NEW 50.12
National Grid Plc Spon 0.02 6682 NEW 54.18
Booking Holdings 0.02 190 +5% 1963.16
Broadcom Ltd 0.02 1315 +11% 276.05
Invesco S&p 500 High Div, Low V equities 0.02 10697 42.63
Invesco Senior Loan Etf otr 0.02 22097 +14% 22.58
Invesco S&p 500 Equal Weight Etf 0.02 3191 -5% 108.12
Dws Municipal Income Cf non-tax cef 0.02 30406 NEW 11.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 15521 NEW 24.61
Aberdeen Global Dynamic Divd F 0.02 34314 +15% 9.65
Dws Strategic Municipal Income Trust 0.02 28025 +12% 11.92
Market Vectors Etf High Yield Muni Index etf 0.02 7252 +21% 64.40
Lyft Inc 0.02 11817 NEW 40.87
Alcon Inc 0.02 6967 +4% 58.42
Bny Mellon High Yield Strate sh ben int 0.02 106464 +15% 3.06
Loews Corporation (L) 0.01 4788 NEW 51.38
HSBC Holdings (HBC) 0.01 6998 NEW 38.30
ICICI Bank (IBN) 0.01 15752 -5% 12.19
ANSYS (ANSS) 0.01 942 -27% 221.87
Goldman Sachs (GS) 0.01 1150 -5% 206.96
Fidelity National Information Services (FIS) 0.01 2321 -43% 132.70
Ameriprise Financial (AMP) 0.01 1906 NEW 146.90
Moody's Corporation (MCO) 0.01 1205 NEW 204.98
CSX Corporation (CSX) 0.01 3925 NEW 69.30
Tractor Supply Company (TSCO) 0.01 2217 NEW 90.66
Norfolk Southern (NSC) 0.01 1384 NEW 179.91
Sony Corporation (SNE) 0.01 3476 NEW 59.26
Autodesk (ADSK) 0.01 1583 +2% 147.82
Copart (CPRT) 0.01 3665 NEW 80.22
Cummins (CMI) 0.01 1254 NEW 162.68
Host Hotels & Resorts (HST) 0.01 15333 -48% 17.28
Travelers Companies (TRV) 0.01 1452 NEW 148.76
Zebra Technologies (ZBRA) 0.01 1233 NEW 206.00
Ross Stores (ROST) 0.01 2491 NEW 110.00
Morgan Stanley (MS) 0.01 5837 NEW 42.66
Regions Financial Corporation (RF) 0.01 10885 15.80
Darden Restaurants (DRI) 0.01 1792 NEW 118.30
Emerson Electric (EMR) 0.01 4235 NEW 66.82
Masco Corporation (MAS) 0.01 5304 NEW 41.67
Synopsys (SNPS) 0.01 2103 NEW 137.42
Air Products & Chemicals (APD) 0.01 1105 +2% 221.72
Occidental Petroleum Corporation (OXY) 0.01 6477 NEW 44.47
Schlumberger (SLB) 0.01 7208 NEW 34.13
QUALCOMM (QCOM) 0.01 2933 NEW 76.37
Biogen Idec (BIIB) 0.01 942 +4% 232.48
Ford Motor Company (F) 0.01 12345 NEW 9.15
Mitsubishi UFJ Financial (MTU) 0.01 26978 NEW 5.08
Exelon Corporation (EXC) 0.01 4994 -3% 48.26
Novo Nordisk A/S (NVO) 0.01 5968 NEW 51.78
Pool Corporation (POOL) 0.01 1191 -7% 201.51
Barclays (BCS) 0.01 14659 NEW 7.37
FactSet Research Systems (FDS) 0.01 1139 NEW 243.20
MSCI (MSCI) 0.01 1023 -7% 217.99
New York Community Ban (NYB) 0.01 13078 NEW 12.54
Pioneer Floating Rate Trust (PHD) 0.01 29658 +16% 10.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3146 NEW 88.05
Umpqua Holdings Corporation (UMPQ) 0.01 11520 NEW 16.49
Cedar Fair (FUN) 0.01 4302 NEW 58.34
ON Semiconductor (ONNN) 0.01 10696 NEW 19.17
Activision Blizzard (ATVI) 0.01 3871 NEW 52.96
Illumina (ILMN) 0.01 1007 NEW 303.87
Compass Diversified Holdings (CODI) 0.01 14256 +2% 19.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 38850 -3% 5.20
Banco Itau Holding Financeira S.A. (ITUB) 0.01 15404 NEW 8.44
Raymond James Financial (RJF) 0.01 3355 NEW 82.56
Genesee & Wyoming (GWR) 0.01 2357 NEW 110.31
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2241 -10% 109.33
Exponent (EXPO) 0.01 3201 NEW 69.98
Lloyds TSB (LYG) 0.01 41073 NEW 2.63
Realty Income (O) 0.01 2763 NEW 76.73
RBC Bearings Incorporated (ROLL) 0.01 1284 165.89
Hyatt Hotels Corporation (H) 0.01 2857 NEW 73.50
American International (AIG) 0.01 4434 +4% 55.71
Garmin Ltd. 0.01 3114 +8% 84.78
Nxp Semiconductors N V 0.01 2221 -20% 108.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5305 NEW 49.95
Vanguard Small-Cap Growth ETF (VBK) 0.01 1450 NEW 182.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 75159 +15% 4.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4028 NEW 66.29
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3069 NEW 71.03
CoreSite Realty (COR) 0.01 1726 NEW 121.67
Ss&c Technologies Holding 0.01 4617 +8% 51.55
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 20684 +10% 13.88
Sumitomo Mitsui Financial Grp (SMFG) 0.01 22306 -21% 6.86
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 14410 +3% 10.76
MFS Charter Income Trust (MCR) 0.01 20333 NEW 8.31
Jp Morgan Alerian Mlp Index 0.01 9176 NEW 23.32
Royce Value Trust (RVT) 0.01 21380 NEW 13.75
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 3310 NEW 61.33
SPDR S&P; International Small Cap (GWX) 0.01 8327 NEW 29.42
Eaton Vance Senior Income Trust (EVF) 0.01 51699 +15% 6.11
First Trust/Four Corners SFRI Fund II (FCT) 0.01 26292 +15% 12.02
Nuveen Fltng Rte Incm Opp Fd 0.01 33036 +15% 9.54
Source Capital (SOR) 0.01 8592 NEW 36.55
Templeton Emerging Markets Income Fund (TEI) 0.01 33962 NEW 9.07
Vanguard Consumer Staples ETF (VDC) 0.01 1376 156.25
MFS Multimarket Income Trust (MMT) 0.01 27857 NEW 5.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 31371 -45% 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 33859 +6% 5.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 14941 +6% 14.19
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 3751 NEW 57.32
Nuveen Senior Income Fund (NSL) 0.01 54970 +15% 5.77
SPDR Barclays Capital TIPS (IPE) 0.01 9082 NEW 28.52
SPDR DJ Wilshire Mid Cap (EMM) 0.01 7418 NEW 33.84
Templeton Emerging Markets (EMF) 0.01 21370 NEW 14.65
BlackRock Core Bond Trust (BHK) 0.01 19691 NEW 14.47
Schwab Strategic Tr us lrg cap etf 0.01 3239 NEW 71.01
Vanguard Russell 1000 Value Et 0.01 1780 NEW 112.36
Kinder Morgan Inc. 0.01 10731 NEW 20.59
Cbre Clarion Global Real Estat re 0.01 19056 +19% 7.92
Ralph Lauren Corp 0.01 2778 NEW 95.39
Pimco Etf Tr 0-5 high yield 0.01 2566 NEW 99.77
Duff & Phelps Global 0.01 10006 -5% 15.89
Telephone And Data Systems 0.01 8630 NEW 25.84
Db-x Msci Eafe Currency-hedged 0.01 8824 NEW 32.30
Post Holdings Inc Common 0.01 2160 NEW 106.02
Spdr Short-term High Yield mf 0.01 11615 NEW 27.03
Aon 0.01 1204 193.52
stock 0.01 1842 NEW 117.81
Nuveen Real 0.01 10897 NEW 17.53
Five Below 0.01 2132 +9% 126.17
Icon 0.01 1947 -4% 147.41
Sprint 0.01 24870 +3% 6.15
First Tr Inter Duration Pfd & Income Fd 0.01 12226 +3% 23.64
Global X Fds glb x mlp enr 0.01 12214 NEW 12.28
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 11257 NEW 27.36
Intercontinentalexchange 0.01 2977 92.37
Ambev Sa- 0.01 29112 -5% 4.60
American Airls 0.01 9792 -3% 26.96
Burlington Stores 0.01 1078 NEW 199.44
Voya Emerging Markets High I etf 0.01 44197 +29% 7.17
Paycom Software 0.01 974 +4% 209.45
Walgreen Boots Alliance 0.01 4683 NEW 55.31
Ubs Group Ag 0.01 11949 NEW 11.30
Vareit, Inc reits 0.01 23052 +4% 9.76
Wisdomtree Tr brclys us aggr 0.01 5053 NEW 52.25
Vaneck Vectors Etf Tr morningstar wide 0.01 4385 -2% 50.17
Us Foods Hldg Corp call 0.01 6362 NEW 41.02
Johnson Controls International Plc equity 0.01 5989 +9% 43.91
Checkpoint Therapeutics Inc 0.01 53825 NEW 2.49
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 18327 +60% 6.22
Invesco Qqq Trust Series 1 0.01 1640 NEW 189.02
Invesco Variable Rate Preferred Etf etf 0.01 9238 25.44
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 2100 NEW 127.14
Pgim Global Short Duration H 0.01 12949 +4% 14.36
Tc Energy Corp 0.01 4538 NEW 51.78
Amcor Plc 0.01 11933 NEW 9.72
Mizuho Financial (MFG) 0.00 11287 NEW 3.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 14744 5.43
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10294 NEW 8.94
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