Park Avenue Securities

Park Avenue Securities as of March 31, 2019

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 471 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $241M 838k 287.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $108M 1.8M 61.53
iShares S&P 1500 Index Fund (ITOT) 5.5 $101M 1.6M 65.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.3 $97M 1.9M 50.11
Ishares Tr cmn (GOVT) 4.7 $86M 3.4M 25.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $75M 633k 118.26
iShares S&P Global Technology Sect. (IXN) 3.9 $70M 404k 173.34
iShares MSCI EAFE Index Fund (EFA) 2.8 $51M 780k 65.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.8 $51M 1.5M 34.00
iShares Russell 1000 Value Index (IWD) 2.6 $47M 374k 124.89
Ishares Tr usa min vo (USMV) 2.5 $46M 778k 59.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.5 $45M 1.4M 32.52
Vanguard Dividend Appreciation ETF (VIG) 2.4 $44M 397k 110.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $43M 788k 54.67
Vanguard Total Stock Market ETF (VTI) 2.2 $40M 271k 146.39
Ishares Inc core msci emkt (IEMG) 2.1 $39M 738k 52.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $36M 316k 112.57
Vanguard Europe Pacific ETF (VEA) 1.9 $35M 834k 41.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $31M 285k 109.80
iShares S&P MidCap 400 Index (IJH) 1.6 $29M 148k 191.97
Invesco Actively Managd Etf optimum yield (PDBC) 1.5 $28M 1.7M 16.76
iShares S&P SmallCap 600 Index (IJR) 1.5 $28M 353k 78.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $22M 424k 51.98
iShares Russell 1000 Growth Index (IWF) 1.1 $20M 128k 153.03
iShares MSCI EAFE Value Index (EFV) 0.9 $17M 342k 49.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $13M 306k 43.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.7 $12M 184k 64.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $11M 335k 33.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $7.7M 59k 129.39
Microsoft Corporation (MSFT) 0.3 $6.2M 52k 119.02
Amazon (AMZN) 0.3 $6.0M 3.3k 1814.18
Apple (AAPL) 0.3 $5.9M 31k 191.23
iShares Russell 3000 Index (IWV) 0.3 $5.8M 35k 168.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.3M 144k 36.59
MasterCard Incorporated (MA) 0.3 $4.9M 20k 239.06
Alphabet Inc Class A cs (GOOGL) 0.2 $4.6M 3.9k 1199.07
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.2M 71k 58.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.1M 47k 86.53
Visa (V) 0.2 $3.8M 24k 157.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.8M 36k 105.70
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 34k 104.65
UnitedHealth (UNH) 0.2 $3.7M 15k 245.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.5M 32k 110.74
Ishares Tr fltg rate nt (FLOT) 0.2 $3.4M 67k 50.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.3M 38k 86.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.3M 38k 86.25
Verizon Communications (VZ) 0.2 $3.1M 53k 59.10
Home Depot (HD) 0.2 $2.9M 15k 195.60
Chevron Corporation (CVX) 0.2 $2.9M 23k 124.94
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 138.97
Walt Disney Company (DIS) 0.1 $2.7M 24k 112.51
Procter & Gamble Company (PG) 0.1 $2.7M 26k 103.65
At&t (T) 0.1 $2.6M 82k 31.95
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 9.3k 272.22
Facebook Inc cl a (META) 0.1 $2.5M 15k 168.68
Pfizer (PFE) 0.1 $2.4M 55k 42.84
Cisco Systems (CSCO) 0.1 $2.4M 43k 54.99
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 108.29
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 80.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 50k 46.88
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 24k 101.54
Bank of America Corporation (BAC) 0.1 $2.1M 74k 28.54
Berkshire Hathaway (BRK.B) 0.1 $2.2M 11k 205.03
Exxon Mobil Corporation (XOM) 0.1 $2.2M 28k 81.72
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.4k 285.83
Merck & Co (MRK) 0.1 $2.2M 26k 83.30
Accenture (ACN) 0.1 $2.3M 13k 176.30
Coca-Cola Company (KO) 0.1 $2.1M 44k 46.72
McDonald's Corporation (MCD) 0.1 $2.0M 11k 188.35
Thermo Fisher Scientific (TMO) 0.1 $2.1M 7.6k 276.25
Pepsi (PEP) 0.1 $2.1M 17k 121.99
Philip Morris International (PM) 0.1 $2.0M 22k 88.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 36k 55.91
Crown Castle Intl (CCI) 0.1 $2.1M 16k 126.69
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.7k 1194.64
Comcast Corporation (CMCSA) 0.1 $1.8M 45k 40.31
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 170.92
Intel Corporation (INTC) 0.1 $1.8M 32k 54.52
Danaher Corporation (DHR) 0.1 $1.8M 14k 131.79
American Tower Reit (AMT) 0.1 $1.9M 9.8k 192.48
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.4k 244.21
Dominion Resources (D) 0.1 $1.7M 22k 76.69
Paychex (PAYX) 0.1 $1.6M 19k 80.93
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.7k 304.32
Altria (MO) 0.1 $1.6M 28k 57.72
Netflix (NFLX) 0.1 $1.7M 4.6k 367.06
Duke Energy (DUK) 0.1 $1.6M 18k 89.30
Ishares Tr core div grwth (DGRO) 0.1 $1.7M 46k 37.13
Cme (CME) 0.1 $1.4M 8.4k 166.55
Edwards Lifesciences (EW) 0.1 $1.4M 7.3k 190.03
Amgen (AMGN) 0.1 $1.4M 7.2k 191.81
Honeywell International (HON) 0.1 $1.4M 8.9k 161.44
Illinois Tool Works (ITW) 0.1 $1.4M 9.3k 148.36
Cintas Corporation (CTAS) 0.1 $1.4M 6.9k 204.91
Xcel Energy (XEL) 0.1 $1.4M 25k 55.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 79.32
National Retail Properties (NNN) 0.1 $1.4M 25k 54.67
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.5k 162.57
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 97.84
Mid-America Apartment (MAA) 0.1 $1.3M 12k 108.80
Raytheon Company 0.1 $1.2M 6.5k 184.74
Nextera Energy (NEE) 0.1 $1.2M 6.3k 190.54
Liberty Property Trust 0.1 $1.2M 25k 49.02
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 43.13
Ishares Inc emkts asia idx (EEMA) 0.1 $1.2M 18k 68.46
Welltower Inc Com reit (WELL) 0.1 $1.3M 17k 77.05
Chubb (CB) 0.1 $1.2M 8.5k 141.49
Ishares Tr msci eafe esg (ESGD) 0.1 $1.2M 19k 63.95
Linde 0.1 $1.3M 7.5k 176.52
BlackRock (BLK) 0.1 $1.0M 2.3k 438.56
PNC Financial Services (PNC) 0.1 $1.0M 8.2k 126.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 61.21
Abbott Laboratories (ABT) 0.1 $1.1M 14k 79.69
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.6k 122.79
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 196.16
American Electric Power Company (AEP) 0.1 $1.1M 13k 82.83
Roper Industries (ROP) 0.1 $1.0M 2.9k 347.89
Amphenol Corporation (APH) 0.1 $1.2M 12k 97.85
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 9.8k 110.16
Oneok (OKE) 0.1 $1.1M 15k 70.38
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 108.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.89
Eaton (ETN) 0.1 $1.0M 13k 82.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.1M 23k 46.74
Alibaba Group Holding (BABA) 0.1 $1.1M 6.0k 180.87
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 14k 80.66
Medtronic (MDT) 0.1 $1.2M 13k 90.72
Health Care SPDR (XLV) 0.1 $916k 10k 91.88
Pulte (PHM) 0.1 $989k 36k 27.89
NVIDIA Corporation (NVDA) 0.1 $917k 5.0k 182.34
AFLAC Incorporated (AFL) 0.1 $905k 18k 49.86
Cincinnati Financial Corporation (CINF) 0.1 $979k 11k 86.30
BB&T Corporation 0.1 $849k 18k 48.04
Colgate-Palmolive Company (CL) 0.1 $882k 13k 68.31
ConocoPhillips (COP) 0.1 $948k 14k 67.67
TJX Companies (TJX) 0.1 $838k 16k 53.19
Ares Capital Corporation (ARCC) 0.1 $964k 55k 17.50
Unilever (UL) 0.1 $981k 17k 57.50
American Water Works (AWK) 0.1 $868k 8.4k 103.83
Financial Select Sector SPDR (XLF) 0.1 $918k 35k 26.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $820k 6.3k 130.64
Consumer Discretionary SPDR (XLY) 0.1 $899k 7.8k 115.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $990k 19k 52.56
Vanguard REIT ETF (VNQ) 0.1 $916k 11k 86.82
SPDR Barclays Capital High Yield B 0.1 $992k 28k 35.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 32k 31.63
Ishares Inc emrgmkt dividx (DVYE) 0.1 $887k 22k 40.86
Epr Properties (EPR) 0.1 $875k 11k 77.78
Abbvie (ABBV) 0.1 $986k 12k 80.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $858k 18k 46.51
Ishares Trmsci India Etf (SMIN) 0.1 $841k 21k 40.93
Eversource Energy (ES) 0.1 $887k 13k 70.72
Avangrid (AGR) 0.1 $971k 19k 50.09
Vaneck Vectors Etf Tr (HYEM) 0.1 $972k 42k 23.32
BP (BP) 0.0 $706k 16k 44.09
Taiwan Semiconductor Mfg (TSM) 0.0 $796k 19k 41.36
Northrop Grumman Corporation (NOC) 0.0 $818k 3.0k 274.04
Sonoco Products Company (SON) 0.0 $767k 12k 62.10
Wells Fargo & Company (WFC) 0.0 $719k 15k 48.83
Automatic Data Processing (ADP) 0.0 $726k 4.5k 162.16
Boeing Company (BA) 0.0 $814k 2.1k 391.53
General Mills (GIS) 0.0 $692k 14k 50.99
Texas Instruments Incorporated (TXN) 0.0 $702k 6.5k 108.64
Starbucks Corporation (SBUX) 0.0 $733k 9.9k 74.01
Lowe's Companies (LOW) 0.0 $642k 5.9k 108.92
Prudential Financial (PRU) 0.0 $641k 6.7k 95.90
Bce (BCE) 0.0 $709k 16k 44.43
Magna Intl Inc cl a (MGA) 0.0 $775k 15k 50.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $753k 7.1k 105.65
Six Flags Entertainment (SIX) 0.0 $754k 15k 49.62
Vanguard Growth ETF (VUG) 0.0 $819k 5.2k 158.20
Vanguard Small-Cap ETF (VB) 0.0 $725k 4.7k 154.75
Vanguard European ETF (VGK) 0.0 $680k 13k 54.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $685k 5.6k 122.47
Wp Carey (WPC) 0.0 $787k 10k 77.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $744k 61k 12.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $759k 26k 29.79
Healthcare Tr Amer Inc cl a 0.0 $714k 25k 28.65
Equinix (EQIX) 0.0 $683k 1.5k 456.25
Paypal Holdings (PYPL) 0.0 $714k 6.8k 105.61
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $683k 82k 8.31
Progressive Corporation (PGR) 0.0 $524k 7.2k 72.77
American Express Company (AXP) 0.0 $467k 4.2k 111.64
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 7.1k 79.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 21k 25.87
Canadian Natl Ry (CNI) 0.0 $510k 5.6k 90.75
CSX Corporation (CSX) 0.0 $616k 8.0k 76.66
Ecolab (ECL) 0.0 $602k 3.4k 178.64
AES Corporation (AES) 0.0 $540k 30k 17.91
Bristol Myers Squibb (BMY) 0.0 $490k 10k 47.08
United Parcel Service (UPS) 0.0 $619k 5.4k 114.48
3M Company (MMM) 0.0 $608k 2.9k 211.85
Host Hotels & Resorts (HST) 0.0 $511k 27k 19.27
Akamai Technologies (AKAM) 0.0 $501k 6.9k 72.95
Xilinx 0.0 $605k 4.7k 129.69
Mettler-Toledo International (MTD) 0.0 $550k 753.00 730.41
Novartis (NVS) 0.0 $496k 5.2k 95.64
GlaxoSmithKline 0.0 $582k 14k 41.81
Nike (NKE) 0.0 $616k 7.2k 85.21
Occidental Petroleum Corporation (OXY) 0.0 $471k 7.0k 67.24
United Technologies Corporation 0.0 $467k 3.5k 133.20
Canadian Pacific Railway 0.0 $502k 2.4k 209.43
Total (TTE) 0.0 $467k 8.3k 56.24
Southern Company (SO) 0.0 $510k 9.9k 51.39
EOG Resources (EOG) 0.0 $526k 5.4k 96.96
Sap (SAP) 0.0 $503k 4.3k 115.90
Brookfield Infrastructure Part (BIP) 0.0 $512k 12k 41.39
HDFC Bank (HDB) 0.0 $583k 5.1k 115.31
Estee Lauder Companies (EL) 0.0 $619k 3.8k 164.80
salesforce (CRM) 0.0 $546k 3.4k 161.06
iShares Russell 2000 Index (IWM) 0.0 $542k 3.5k 154.86
CenterPoint Energy (CNP) 0.0 $498k 16k 30.67
Essex Property Trust (ESS) 0.0 $594k 2.1k 288.49
British American Tobac (BTI) 0.0 $518k 13k 41.06
Ametek (AME) 0.0 $621k 7.4k 83.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $520k 3.8k 137.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $510k 2.8k 180.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $569k 53k 10.72
First Trust DJ Internet Index Fund (FDN) 0.0 $519k 3.7k 141.11
General Motors Company (GM) 0.0 $460k 12k 37.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $563k 3.9k 144.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $521k 4.8k 109.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $612k 49k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $494k 37k 13.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $618k 5.9k 105.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $495k 4.0k 124.53
Phillips 66 (PSX) 0.0 $481k 5.1k 95.02
Global X Fds glbl x mlp etf 0.0 $518k 58k 8.99
Asml Holding (ASML) 0.0 $464k 2.4k 192.45
Ishares Tr core msci pac (IPAC) 0.0 $573k 10k 56.34
Keysight Technologies (KEYS) 0.0 $514k 5.8k 89.22
Shopify Inc cl a (SHOP) 0.0 $512k 2.5k 206.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $458k 11k 42.82
Pgx etf (PGX) 0.0 $535k 37k 14.58
Steris Plc Ord equities (STE) 0.0 $598k 4.7k 127.53
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 33k 13.14
CMS Energy Corporation (CMS) 0.0 $370k 6.7k 55.01
HSBC Holdings (HSBC) 0.0 $276k 6.6k 41.82
Reinsurance Group of America (RGA) 0.0 $356k 2.5k 144.66
TD Ameritrade Holding 0.0 $312k 6.0k 51.67
Fidelity National Information Services (FIS) 0.0 $420k 3.7k 113.67
Discover Financial Services (DFS) 0.0 $363k 4.9k 73.47
Caterpillar (CAT) 0.0 $448k 3.2k 140.31
FedEx Corporation (FDX) 0.0 $322k 1.7k 186.34
M&T Bank Corporation (MTB) 0.0 $307k 1.9k 161.83
Waste Management (WM) 0.0 $364k 3.5k 104.03
Baxter International (BAX) 0.0 $442k 5.4k 81.70
Eli Lilly & Co. (LLY) 0.0 $439k 3.4k 129.12
ResMed (RMD) 0.0 $300k 2.9k 104.82
CarMax (KMX) 0.0 $388k 5.6k 69.00
RPM International (RPM) 0.0 $300k 5.1k 58.79
SYSCO Corporation (SYY) 0.0 $431k 6.5k 66.77
Sherwin-Williams Company (SHW) 0.0 $437k 1.0k 432.67
CVS Caremark Corporation (CVS) 0.0 $330k 6.1k 54.24
Becton, Dickinson and (BDX) 0.0 $438k 1.7k 251.58
Helmerich & Payne (HP) 0.0 $280k 4.9k 57.51
Red Hat 0.0 $282k 1.5k 183.00
Diageo (DEO) 0.0 $415k 2.5k 163.39
International Business Machines (IBM) 0.0 $381k 2.7k 143.23
Royal Dutch Shell 0.0 $366k 5.7k 64.56
Schlumberger (SLB) 0.0 $279k 6.2k 44.76
Target Corporation (TGT) 0.0 $315k 3.9k 80.03
FactSet Research Systems (FDS) 0.0 $296k 1.2k 249.16
PPL Corporation (PPL) 0.0 $426k 14k 31.67
Oracle Corporation (ORCL) 0.0 $440k 8.1k 54.56
Verisk Analytics (VRSK) 0.0 $428k 3.2k 134.17
Central Securities (CET) 0.0 $274k 9.5k 28.90
Toro Company (TTC) 0.0 $364k 5.3k 69.27
Ventas (VTR) 0.0 $399k 6.3k 63.24
Amdocs Ltd ord (DOX) 0.0 $344k 6.3k 54.39
Baidu (BIDU) 0.0 $404k 2.4k 170.46
Enterprise Products Partners (EPD) 0.0 $291k 9.9k 29.31
Key (KEY) 0.0 $356k 22k 16.37
Lam Research Corporation (LRCX) 0.0 $414k 2.2k 184.66
Cibc Cad (CM) 0.0 $338k 4.2k 80.88
Hormel Foods Corporation (HRL) 0.0 $437k 10k 43.74
Intuit (INTU) 0.0 $366k 1.4k 265.41
Hexcel Corporation (HXL) 0.0 $392k 5.6k 70.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $305k 2.4k 126.66
B&G Foods (BGS) 0.0 $432k 18k 24.31
iShares Russell Midcap Value Index (IWS) 0.0 $385k 4.4k 87.78
Templeton Global Income Fund (SABA) 0.0 $284k 45k 6.36
SPDR S&P Dividend (SDY) 0.0 $420k 4.2k 100.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $367k 25k 14.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $409k 2.7k 149.87
Motorola Solutions (MSI) 0.0 $329k 2.3k 141.14
Vanguard Materials ETF (VAW) 0.0 $434k 3.5k 124.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $320k 66k 4.85
iShares Morningstar Large Growth (ILCG) 0.0 $345k 1.9k 184.99
Royce Value Trust (RVT) 0.0 $292k 21k 13.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $347k 27k 12.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $342k 43k 7.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $342k 28k 12.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $274k 19k 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $435k 50k 8.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $447k 33k 13.57
Pioneer Municipal High Income Trust (MHI) 0.0 $275k 23k 11.98
BlackRock Core Bond Trust (BHK) 0.0 $281k 21k 13.51
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $284k 22k 12.66
Citigroup (C) 0.0 $414k 6.4k 64.30
Prologis (PLD) 0.0 $295k 4.1k 72.18
Ralph Lauren Corp (RL) 0.0 $330k 2.6k 128.96
Cbre Group Inc Cl A (CBRE) 0.0 $308k 6.1k 50.34
Expedia (EXPE) 0.0 $370k 3.1k 120.13
Palo Alto Networks (PANW) 0.0 $309k 1.3k 241.41
Icon (ICLR) 0.0 $280k 2.0k 138.34
Ishares Tr core strm usbd (ISTB) 0.0 $431k 8.7k 49.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $361k 13k 28.32
Eaton Vance Fltg Rate In 0.0 $302k 20k 14.90
American Airls (AAL) 0.0 $323k 10k 32.34
Veeva Sys Inc cl a (VEEV) 0.0 $384k 3.0k 126.77
Vodafone Group New Adr F (VOD) 0.0 $343k 18k 18.61
Ally Financial (ALLY) 0.0 $292k 10k 28.34
Citizens Financial (CFG) 0.0 $373k 11k 33.71
Anthem (ELV) 0.0 $445k 1.5k 288.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $311k 11k 29.71
Ishares Inc msci em esg se (ESGE) 0.0 $326k 9.5k 34.49
Arconic 0.0 $307k 16k 19.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $397k 12k 33.47
Blackrock Debt Strat (DSU) 0.0 $353k 33k 10.74
Hilton Worldwide Holdings (HLT) 0.0 $394k 4.7k 84.24
National Grid (NGG) 0.0 $402k 7.3k 55.34
Booking Holdings (BKNG) 0.0 $294k 167.00 1760.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $358k 3.4k 105.70
Pgim Short Duration High Yie (ISD) 0.0 $342k 24k 14.22
Loews Corporation (L) 0.0 $222k 4.6k 48.74
China Mobile 0.0 $200k 4.0k 50.00
ICICI Bank (IBN) 0.0 $188k 16k 11.46
Ansys (ANSS) 0.0 $224k 1.2k 187.29
Broadridge Financial Solutions (BR) 0.0 $254k 2.4k 105.00
Goldman Sachs (GS) 0.0 $268k 1.4k 196.48
Charles Schwab Corporation (SCHW) 0.0 $235k 5.3k 44.21
U.S. Bancorp (USB) 0.0 $219k 4.5k 49.00
Moody's Corporation (MCO) 0.0 $207k 1.1k 184.66
Tractor Supply Company (TSCO) 0.0 $206k 2.1k 97.35
General Electric Company 0.0 $208k 21k 10.12
Autodesk (ADSK) 0.0 $242k 1.5k 163.51
Copart (CPRT) 0.0 $228k 3.7k 62.14
Franklin Resources (BEN) 0.0 $264k 7.8k 33.77
Zebra Technologies (ZBRA) 0.0 $211k 997.00 211.63
Global Payments (GPN) 0.0 $239k 1.7k 138.39
Morgan Stanley (MS) 0.0 $214k 4.9k 43.52
International Paper Company (IP) 0.0 $221k 4.6k 47.62
Emerson Electric (EMR) 0.0 $210k 3.0k 70.28
United Rentals (URI) 0.0 $256k 2.2k 118.19
Masco Corporation (MAS) 0.0 $247k 6.3k 39.36
Rio Tinto (RIO) 0.0 $200k 3.3k 59.83
Encana Corp 0.0 $160k 22k 7.42
Biogen Idec (BIIB) 0.0 $228k 982.00 232.18
Exelon Corporation (EXC) 0.0 $221k 4.4k 49.93
Gilead Sciences (GILD) 0.0 $212k 3.2k 65.80
Novo Nordisk A/S (NVO) 0.0 $268k 5.1k 52.21
Pool Corporation (POOL) 0.0 $219k 1.3k 167.69
Msci (MSCI) 0.0 $234k 1.2k 201.72
Applied Materials (AMAT) 0.0 $249k 6.1k 41.07
Pioneer Floating Rate Trust (PHD) 0.0 $233k 22k 10.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $272k 3.3k 83.23
Umpqua Holdings Corporation 0.0 $183k 11k 17.08
SPDR Gold Trust (GLD) 0.0 $214k 1.8k 121.38
Illumina (ILMN) 0.0 $229k 724.00 316.30
Compass Diversified Holdings (CODI) 0.0 $217k 14k 15.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $183k 31k 6.00
Banco Itau Holding Financeira (ITUB) 0.0 $140k 16k 8.79
MetLife (MET) 0.0 $270k 6.1k 44.11
Raymond James Financial (RJF) 0.0 $261k 3.1k 83.17
West Pharmaceutical Services (WST) 0.0 $245k 2.2k 111.62
Genesee & Wyoming 0.0 $204k 2.3k 89.63
Exponent (EXPO) 0.0 $205k 3.6k 57.68
Lloyds TSB (LYG) 0.0 $135k 41k 3.29
VMware 0.0 $203k 1.1k 184.38
Technology SPDR (XLK) 0.0 $214k 2.9k 74.85
Hyatt Hotels Corporation (H) 0.0 $219k 3.0k 73.66
Simon Property (SPG) 0.0 $264k 1.4k 182.95
Garmin (GRMN) 0.0 $243k 2.8k 87.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $115k 15k 7.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $235k 55k 4.24
Alerian Mlp Etf 0.0 $207k 20k 10.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $243k 21k 11.68
Blackrock Municipal Income Trust (BFK) 0.0 $271k 20k 13.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $254k 21k 12.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $234k 18k 13.17
Ss&c Technologies Holding (SSNC) 0.0 $238k 3.7k 64.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $264k 19k 13.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 27k 7.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $130k 13k 10.30
MFS Charter Income Trust (MCR) 0.0 $179k 23k 7.92
New America High Income Fund I (HYB) 0.0 $245k 29k 8.60
General American Investors (GAM) 0.0 $256k 7.6k 33.62
Boulder Growth & Income Fund (STEW) 0.0 $273k 25k 10.93
RMR Asia Pacific Real Estate Fund 0.0 $271k 14k 18.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $247k 4.7k 52.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $237k 19k 12.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $256k 20k 12.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $260k 104k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $244k 40k 6.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $236k 18k 13.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $263k 21k 12.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $239k 20k 11.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $248k 58k 4.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $272k 25k 11.04
Nuveen Fltng Rte Incm Opp 0.0 $243k 25k 9.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 25k 9.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 13k 9.64
Source Capital (SOR) 0.0 $233k 6.4k 36.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $236k 23k 10.29
Vanguard Consumer Staples ETF (VDC) 0.0 $217k 1.5k 144.67
Western Asset High Incm Fd I (HIX) 0.0 $251k 38k 6.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $245k 17k 14.73
MFS Multimarket Income Trust (MMT) 0.0 $177k 31k 5.71
BlackRock Municipal Bond Trust 0.0 $252k 17k 14.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $164k 29k 5.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $195k 14k 13.77
Credit Suisse AM Inc Fund (CIK) 0.0 $271k 87k 3.11
Dreyfus Municipal Income 0.0 $261k 31k 8.46
Federated Premier Municipal Income (FMN) 0.0 $248k 19k 13.44
John Hancock Investors Trust (JHI) 0.0 $270k 17k 15.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $256k 18k 14.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $209k 3.8k 55.72
MFS Municipal Income Trust (MFM) 0.0 $257k 37k 6.93
Nuveen Senior Income Fund 0.0 $246k 42k 5.88
Nuveen Real Estate Income Fund (JRS) 0.0 $266k 26k 10.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $239k 17k 14.28
Pioneer High Income Trust (PHT) 0.0 $243k 27k 9.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $245k 23k 10.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $258k 35k 7.44
Templeton Emerging Markets (EMF) 0.0 $241k 16k 15.02
Western Asset Premier Bond Fund (WEA) 0.0 $258k 20k 13.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $259k 19k 13.35
Western Asset Intm Muni Fd I (SBI) 0.0 $253k 29k 8.76
Dreyfus High Yield Strategies Fund 0.0 $257k 82k 3.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $266k 27k 9.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $244k 35k 6.94
THE GDL FUND Closed-End fund (GDL) 0.0 $256k 27k 9.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 14k 7.48
Ishares High Dividend Equity F (HDV) 0.0 $249k 2.6k 94.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 99.95
Duff & Phelps Global (DPG) 0.0 $206k 14k 14.93
Post Holdings Inc Common (POST) 0.0 $212k 1.9k 109.22
Aon 0.0 $200k 1.2k 173.16
Doubleline Opportunistic Cr (DBL) 0.0 $269k 13k 20.15
stock 0.0 $237k 1.9k 126.67
Five Below (FIVE) 0.0 $245k 2.0k 120.93
Mondelez Int (MDLZ) 0.0 $204k 4.1k 49.70
Sprint 0.0 $123k 22k 5.60
Gw Pharmaceuticals Plc ads 0.0 $224k 1.3k 167.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $202k 9.2k 21.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $233k 9.9k 23.42
Global X Fds glb x mlp enr 0.0 $272k 20k 13.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $262k 14k 18.77
Intercontinental Exchange (ICE) 0.0 $227k 2.9k 77.05
Ambev Sa- (ABEV) 0.0 $126k 29k 4.35
Voya Emerging Markets High I etf (IHD) 0.0 $224k 28k 7.91
Voya Prime Rate Trust sh ben int 0.0 $238k 50k 4.81
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $263k 25k 10.49
Voya International Div Equity Income 0.0 $261k 43k 6.07
Vareit, Inc reits 0.0 $157k 19k 8.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $226k 4.3k 52.11
Western Asset Corporate Loan F 0.0 $247k 26k 9.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $236k 5.0k 47.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $217k 4.4k 49.69
Virtus Total Return Fund cf 0.0 $257k 25k 10.14
Checkpoint Therapeutics 0.0 $199k 67k 2.99
Broadcom (AVGO) 0.0 $260k 850.00 305.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $267k 24k 11.01
Pgim Global Short Duration H (GHY) 0.0 $181k 13k 13.94
Aberdeen Global Dynamic Divd F (AGD) 0.0 $249k 26k 9.52
Dws Strategic Municipal Income Trust (KSM) 0.0 $250k 22k 11.27
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 18k 5.09
Banco Santander (SAN) 0.0 $90k 19k 4.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $86k 16k 5.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $91k 15k 6.01