Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2019

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 525 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.7 $291M 974k 298.52
Ishares Tr cmn (GOVT) 8.2 $174M 6.6M 26.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $130M 2.1M 61.07
iShares S&P 1500 Index Fund (ITOT) 5.0 $107M 1.6M 67.07
Ishares Tr usa min vo (USMV) 4.4 $93M 1.4M 64.10
Ishares Inc core msci emkt (IEMG) 3.6 $76M 1.5M 49.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.3 $70M 1.4M 50.34
iShares Lehman MBS Bond Fund (MBB) 3.0 $63M 581k 108.30
iShares S&P Global Technology Sect. (IXN) 2.5 $54M 292k 184.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $52M 900k 57.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $49M 1.4M 35.28
iShares MSCI EAFE Index Fund (EFA) 2.3 $49M 750k 65.21
iShares Russell 1000 Value Index (IWD) 2.2 $47M 367k 128.26
Vanguard Dividend Appreciation ETF (VIG) 2.1 $45M 378k 119.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.1 $44M 1.3M 33.54
Vanguard Total Stock Market ETF (VTI) 1.9 $41M 272k 151.00
Vanguard Europe Pacific ETF (VEA) 1.7 $35M 854k 41.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $35M 295k 119.25
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $25M 1.6M 15.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $25M 195k 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $23M 162k 143.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $21M 401k 53.26
iShares S&P MidCap 400 Index (IJH) 1.0 $21M 108k 193.23
iShares Russell 1000 Growth Index (IWF) 0.9 $20M 123k 159.63
iShares S&P SmallCap 600 Index (IJR) 0.9 $19M 239k 77.84
iShares MSCI EAFE Value Index (EFV) 0.8 $16M 342k 47.37
iShares MSCI Emerging Markets Indx (EEM) 0.6 $12M 287k 40.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $12M 181k 64.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $11M 327k 33.00
Apple (AAPL) 0.5 $9.5M 43k 223.96
MasterCard Incorporated (MA) 0.4 $8.7M 32k 271.57
Microsoft Corporation (MSFT) 0.4 $8.5M 61k 139.03
iShares Russell 3000 Index (IWV) 0.4 $8.6M 49k 173.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $7.3M 56k 129.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.8M 60k 113.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.3M 168k 37.53
Amazon (AMZN) 0.3 $5.6M 3.2k 1735.80
Alphabet Inc Class A cs (GOOGL) 0.2 $5.3M 4.3k 1221.22
Visa (V) 0.2 $4.8M 28k 172.02
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 38k 117.69
Spdr S&p 500 Etf (SPY) 0.2 $4.4M 15k 296.78
Ishares Tr fltg rate nt (FLOT) 0.2 $4.4M 87k 50.97
Home Depot (HD) 0.2 $4.2M 18k 232.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 38k 114.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.2M 47k 88.73
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.3M 75k 57.76
Walt Disney Company (DIS) 0.2 $4.0M 31k 130.33
Verizon Communications (VZ) 0.2 $4.0M 66k 60.36
Facebook Inc cl a (META) 0.2 $3.7M 21k 178.06
At&t (T) 0.2 $3.5M 93k 37.84
Pepsi (PEP) 0.2 $3.6M 26k 137.11
Chevron Corporation (CVX) 0.2 $3.4M 29k 118.60
UnitedHealth (UNH) 0.2 $3.5M 16k 217.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.3M 36k 91.23
Procter & Gamble Company (PG) 0.1 $3.1M 25k 124.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 87.16
Johnson & Johnson (JNJ) 0.1 $2.9M 23k 129.36
Cisco Systems (CSCO) 0.1 $2.9M 58k 49.41
Lockheed Martin Corporation (LMT) 0.1 $3.1M 7.8k 390.10
Merck & Co (MRK) 0.1 $3.0M 35k 84.18
Accenture (ACN) 0.1 $3.0M 16k 192.34
Thermo Fisher Scientific (TMO) 0.1 $2.7M 9.4k 291.32
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 21k 124.61
Exxon Mobil Corporation (XOM) 0.1 $2.6M 36k 70.62
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 9.4k 276.21
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 22k 113.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 22k 113.00
Comcast Corporation (CMCSA) 0.1 $2.3M 51k 45.08
Berkshire Hathaway (BRK.B) 0.1 $2.4M 11k 208.04
Coca-Cola Company (KO) 0.1 $2.4M 45k 54.44
Pfizer (PFE) 0.1 $2.3M 65k 35.93
Intel Corporation (INTC) 0.1 $2.4M 46k 51.52
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 27k 84.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 51k 46.05
American Tower Reit (AMT) 0.1 $2.3M 10k 221.12
Crown Castle Intl (CCI) 0.1 $2.4M 17k 139.01
Bank of America Corporation (BAC) 0.1 $2.2M 76k 29.17
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.4k 288.19
Union Pacific Corporation (UNP) 0.1 $2.1M 13k 161.95
Danaher Corporation (DHR) 0.1 $2.2M 15k 144.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 33k 61.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 39k 53.67
Cme (CME) 0.1 $1.9M 8.8k 211.37
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 118.67
Abbott Laboratories (ABT) 0.1 $1.9M 23k 83.66
Dominion Resources (D) 0.1 $2.0M 24k 81.04
Edwards Lifesciences (EW) 0.1 $1.9M 8.7k 219.88
Paychex (PAYX) 0.1 $2.0M 24k 82.78
Nextera Energy (NEE) 0.1 $1.8M 7.9k 232.98
Philip Morris International (PM) 0.1 $1.9M 26k 75.92
Cintas Corporation (CTAS) 0.1 $1.9M 7.3k 268.04
Xcel Energy (XEL) 0.1 $1.9M 30k 64.88
Duke Energy (DUK) 0.1 $1.9M 20k 95.87
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 48k 39.14
PNC Financial Services (PNC) 0.1 $1.6M 12k 140.19
McDonald's Corporation (MCD) 0.1 $1.8M 8.3k 214.69
Mid-America Apartment (MAA) 0.1 $1.6M 13k 130.05
Honeywell International (HON) 0.1 $1.8M 11k 169.25
Stryker Corporation (SYK) 0.1 $1.7M 8.0k 216.33
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 42k 40.26
Vanguard Value ETF (VTV) 0.1 $1.7M 15k 111.63
Medtronic (MDT) 0.1 $1.7M 16k 108.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.5k 1219.01
Chubb (CB) 0.1 $1.7M 10k 161.48
Linde 0.1 $1.7M 8.7k 193.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.7M 15k 108.76
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $1.6M 52k 31.12
Boeing Company (BA) 0.1 $1.5M 3.8k 380.31
Raytheon Company 0.1 $1.6M 8.0k 196.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 80.82
Amphenol Corporation (APH) 0.1 $1.5M 15k 96.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 11k 123.24
National Retail Properties (NNN) 0.1 $1.5M 26k 56.40
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.3k 180.07
Liberty Property Trust 0.1 $1.4M 27k 51.34
Vanguard Growth ETF (VUG) 0.1 $1.4M 8.3k 166.31
Eaton (ETN) 0.1 $1.6M 19k 83.15
Alibaba Group Holding (BABA) 0.1 $1.4M 8.3k 167.19
Welltower Inc Com reit (WELL) 0.1 $1.5M 17k 90.67
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.0k 142.10
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.3k 374.81
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 50.43
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 116.68
Altria (MO) 0.1 $1.2M 31k 40.91
BB&T Corporation 0.1 $1.2M 23k 53.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 73.54
American Electric Power Company (AEP) 0.1 $1.4M 14k 93.70
Bce (BCE) 0.1 $1.3M 27k 48.40
Roper Industries (ROP) 0.1 $1.2M 3.3k 356.71
Netflix (NFLX) 0.1 $1.2M 4.6k 267.53
Oneok (OKE) 0.1 $1.3M 18k 73.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.58
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 41k 29.35
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 94.15
Abbvie (ABBV) 0.1 $1.3M 17k 75.70
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 16k 81.92
Eversource Energy (ES) 0.1 $1.2M 15k 85.46
Avangrid (AGR) 0.1 $1.2M 23k 52.25
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.2M 54k 23.18
Ishares Tr msci eafe esg (ESGD) 0.1 $1.4M 21k 64.12
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $1.2M 38k 31.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 72k 14.27
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 23k 46.46
Ecolab (ECL) 0.1 $1.1M 5.3k 197.97
Health Care SPDR (XLV) 0.1 $964k 11k 90.15
Target Corporation (TGT) 0.1 $955k 8.9k 106.86
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 88.42
Constellation Brands (STZ) 0.1 $1.1M 5.1k 207.21
Ares Capital Corporation (ARCC) 0.1 $1.1M 61k 18.64
Unilever (UL) 0.1 $1.1M 19k 60.12
American Water Works (AWK) 0.1 $966k 7.8k 124.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.8k 128.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $992k 8.8k 112.42
Six Flags Entertainment (SIX) 0.1 $954k 19k 50.78
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.1k 167.55
Alerian Mlp Etf 0.1 $958k 105k 9.14
Vanguard European ETF (VGK) 0.1 $995k 19k 53.64
Ishares Inc emrgmkt dividx (DVYE) 0.1 $971k 26k 37.43
Ishares Inc emkts asia idx (EEMA) 0.1 $1.1M 18k 63.76
Wp Carey (WPC) 0.1 $1.1M 12k 89.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $971k 21k 46.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 24k 46.49
Equinix (EQIX) 0.1 $960k 1.7k 576.58
Pgx etf (PGX) 0.1 $992k 66k 15.02
Arthur J. Gallagher & Co. (AJG) 0.0 $872k 9.7k 89.57
Pulte (PHM) 0.0 $788k 22k 36.53
NVIDIA Corporation (NVDA) 0.0 $810k 4.7k 174.01
Sonoco Products Company (SON) 0.0 $845k 15k 58.24
SYSCO Corporation (SYY) 0.0 $767k 9.7k 79.37
Automatic Data Processing (ADP) 0.0 $854k 5.3k 161.53
Becton, Dickinson and (BDX) 0.0 $826k 3.3k 253.06
Texas Instruments Incorporated (TXN) 0.0 $776k 6.0k 129.20
TJX Companies (TJX) 0.0 $926k 17k 55.72
Lowe's Companies (LOW) 0.0 $765k 7.0k 109.96
Prudential Financial (PRU) 0.0 $800k 8.9k 90.00
Magna Intl Inc cl a (MGA) 0.0 $940k 18k 53.33
Essex Property Trust (ESS) 0.0 $869k 2.7k 326.57
Ametek (AME) 0.0 $746k 8.1k 91.82
Financial Select Sector SPDR (XLF) 0.0 $929k 33k 27.99
Consumer Discretionary SPDR (XLY) 0.0 $864k 7.2k 120.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $944k 11k 84.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $860k 5.8k 148.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $767k 26k 29.63
Phillips 66 (PSX) 0.0 $923k 9.0k 102.40
Epr Properties (EPR) 0.0 $924k 12k 76.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $825k 68k 12.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $760k 13k 58.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $892k 29k 30.94
Healthcare Tr Amer Inc cl a 0.0 $877k 30k 29.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $805k 97k 8.34
BP (BP) 0.0 $711k 19k 37.99
BlackRock (BLK) 0.0 $716k 1.6k 445.55
Progressive Corporation (PGR) 0.0 $562k 7.3k 77.24
American Express Company (AXP) 0.0 $591k 5.0k 118.29
Discover Financial Services (DFS) 0.0 $570k 7.0k 81.06
Eli Lilly & Co. (LLY) 0.0 $532k 4.8k 111.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 3.5k 169.46
Bristol Myers Squibb (BMY) 0.0 $675k 13k 50.73
United Parcel Service (UPS) 0.0 $666k 5.6k 119.85
3M Company (MMM) 0.0 $553k 3.4k 164.44
Sherwin-Williams Company (SHW) 0.0 $574k 1.0k 549.28
Akamai Technologies (AKAM) 0.0 $725k 7.9k 91.33
Charles River Laboratories (CRL) 0.0 $616k 4.7k 132.39
Novartis (NVS) 0.0 $689k 7.9k 86.85
Amgen (AMGN) 0.0 $593k 3.1k 193.41
GlaxoSmithKline 0.0 $598k 14k 42.70
Nike (NKE) 0.0 $690k 7.3k 93.89
United Technologies Corporation 0.0 $569k 4.2k 136.61
Canadian Pacific Railway 0.0 $545k 2.5k 222.36
Gilead Sciences (GILD) 0.0 $591k 9.3k 63.39
Southern Company (SO) 0.0 $565k 9.1k 61.82
Brookfield Infrastructure Part (BIP) 0.0 $700k 14k 49.63
Fiserv (FI) 0.0 $707k 6.8k 103.54
HDFC Bank (HDB) 0.0 $673k 12k 57.01
Verisk Analytics (VRSK) 0.0 $555k 3.5k 157.98
SPDR Gold Trust (GLD) 0.0 $573k 4.1k 138.84
Estee Lauder Companies (EL) 0.0 $724k 3.6k 199.01
iShares Russell 2000 Index (IWM) 0.0 $598k 4.0k 151.35
CenterPoint Energy (CNP) 0.0 $713k 24k 30.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $638k 61k 10.43
First Trust DJ Internet Index Fund (FDN) 0.0 $610k 4.5k 134.54
Vanguard REIT ETF (VNQ) 0.0 $704k 7.6k 93.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $625k 44k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $616k 43k 14.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $720k 7.1k 101.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $680k 5.6k 121.78
Citigroup (C) 0.0 $635k 9.2k 69.08
Prologis (PLD) 0.0 $605k 7.1k 85.28
Global X Fds glbl x mlp etf 0.0 $572k 68k 8.38
Asml Holding (ASML) 0.0 $692k 2.8k 248.47
Veeva Sys Inc cl a (VEEV) 0.0 $584k 3.8k 152.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $663k 9.3k 71.60
Ally Financial (ALLY) 0.0 $684k 21k 33.17
Ishares Trmsci India Etf (SMIN) 0.0 $724k 21k 35.16
Keysight Technologies (KEYS) 0.0 $563k 5.8k 97.29
Paypal Holdings (PYPL) 0.0 $634k 6.1k 103.63
Steris Plc Ord equities (STE) 0.0 $716k 5.0k 144.56
CMS Energy Corporation (CMS) 0.0 $448k 7.0k 63.91
U.S. Bancorp (USB) 0.0 $353k 6.4k 55.40
Reinsurance Group of America (RGA) 0.0 $409k 2.6k 160.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 5.2k 68.85
Canadian Natl Ry (CNI) 0.0 $449k 5.0k 89.93
Caterpillar (CAT) 0.0 $391k 3.1k 126.46
FedEx Corporation (FDX) 0.0 $325k 2.2k 145.81
Waste Management (WM) 0.0 $376k 3.3k 114.91
Baxter International (BAX) 0.0 $487k 5.6k 87.50
ResMed (RMD) 0.0 $430k 3.2k 135.18
AES Corporation (AES) 0.0 $525k 32k 16.33
CarMax (KMX) 0.0 $448k 5.1k 88.02
RPM International (RPM) 0.0 $455k 6.6k 68.89
T. Rowe Price (TROW) 0.0 $347k 3.0k 114.11
Global Payments (GPN) 0.0 $432k 2.7k 158.94
Mettler-Toledo International (MTD) 0.0 $429k 609.00 704.43
Valero Energy Corporation (VLO) 0.0 $509k 6.0k 85.29
Allstate Corporation (ALL) 0.0 $489k 4.5k 108.71
ConocoPhillips (COP) 0.0 $347k 6.1k 56.91
Diageo (DEO) 0.0 $469k 2.9k 163.59
General Mills (GIS) 0.0 $476k 8.6k 55.09
International Business Machines (IBM) 0.0 $414k 2.9k 145.26
Royal Dutch Shell 0.0 $503k 8.4k 59.90
Unilever 0.0 $346k 5.8k 60.04
Total (TTE) 0.0 $348k 6.7k 51.93
Sap (SAP) 0.0 $508k 4.3k 117.78
Hershey Company (HSY) 0.0 $449k 2.9k 154.88
D.R. Horton (DHI) 0.0 $527k 10k 52.67
PPL Corporation (PPL) 0.0 $391k 12k 31.49
Applied Materials (AMAT) 0.0 $328k 6.6k 49.97
Arch Capital Group (ACGL) 0.0 $391k 9.3k 42.02
Oracle Corporation (ORCL) 0.0 $517k 9.4k 55.04
Central Securities (CET) 0.0 $367k 12k 31.44
Toro Company (TTC) 0.0 $388k 5.3k 73.39
Ventas (VTR) 0.0 $452k 6.2k 72.99
Delta Air Lines (DAL) 0.0 $499k 8.7k 57.58
Amdocs Ltd ord (DOX) 0.0 $410k 6.2k 66.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $416k 4.2k 99.45
salesforce (CRM) 0.0 $523k 3.5k 148.37
Baidu (BIDU) 0.0 $345k 3.4k 102.83
Enbridge (ENB) 0.0 $480k 14k 35.06
Enterprise Products Partners (EPD) 0.0 $354k 12k 28.59
Key (KEY) 0.0 $366k 21k 17.86
Lam Research Corporation (LRCX) 0.0 $339k 1.5k 231.08
Cibc Cad (CM) 0.0 $492k 6.0k 82.58
Chipotle Mexican Grill (CMG) 0.0 $458k 545.00 840.37
Hormel Foods Corporation (HRL) 0.0 $460k 11k 43.70
Intuit (INTU) 0.0 $372k 1.4k 266.09
MetLife (MET) 0.0 $335k 7.1k 47.14
West Pharmaceutical Services (WST) 0.0 $379k 2.7k 141.89
British American Tobac (BTI) 0.0 $320k 8.7k 36.85
Hexcel Corporation (HXL) 0.0 $429k 5.2k 82.22
Vanguard Large-Cap ETF (VV) 0.0 $424k 3.1k 136.29
Dollar General (DG) 0.0 $359k 2.3k 159.13
Templeton Global Income Fund 0.0 $373k 61k 6.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $436k 3.1k 141.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $465k 2.6k 178.23
SPDR S&P Dividend (SDY) 0.0 $461k 4.5k 102.70
Vanguard Small-Cap ETF (VB) 0.0 $485k 3.1k 154.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $392k 27k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $341k 28k 11.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $342k 27k 12.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $335k 26k 13.02
Industries N shs - a - (LYB) 0.0 $350k 3.9k 89.40
General Motors Company (GM) 0.0 $336k 9.0k 37.46
Motorola Solutions (MSI) 0.0 $368k 2.2k 170.53
New America High Income Fund I (HYB) 0.0 $326k 37k 8.83
SPDR DJ Wilshire REIT (RWR) 0.0 $484k 4.6k 104.60
Vanguard Materials ETF (VAW) 0.0 $407k 3.2k 126.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $353k 70k 5.05
iShares Morningstar Large Growth (ILCG) 0.0 $323k 1.7k 191.69
General American Investors (GAM) 0.0 $364k 10k 36.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $451k 2.8k 159.93
SPDR S&P Emerging Markets (SPEM) 0.0 $523k 15k 34.29
Boulder Growth & Income Fund (STEW) 0.0 $378k 34k 11.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $459k 33k 13.79
RMR Asia Pacific Real Estate Fund 0.0 $367k 18k 20.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $319k 26k 12.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $423k 31k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $350k 28k 12.61
Credit Suisse High Yield Bond Fund (DHY) 0.0 $334k 131k 2.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $329k 25k 13.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $389k 31k 12.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $322k 77k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $343k 31k 11.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $320k 33k 9.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $428k 52k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $327k 48k 6.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $335k 21k 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $342k 25k 13.63
BlackRock Municipal Bond Trust 0.0 $341k 22k 15.45
Credit Suisse AM Inc Fund (CIK) 0.0 $342k 109k 3.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $401k 31k 12.96
Federated Premier Municipal Income (FMN) 0.0 $336k 24k 14.18
John Hancock Investors Trust (JHI) 0.0 $360k 21k 17.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $327k 23k 14.33
iShares S&P Global Financials Sect. (IXG) 0.0 $420k 6.6k 64.06
MFS Municipal Income Trust (MFM) 0.0 $334k 47k 7.05
Nuveen Real Estate Income Fund (JRS) 0.0 $350k 32k 11.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $320k 22k 14.49
Pioneer High Income Trust (PHT) 0.0 $323k 35k 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $325k 30k 10.95
Western Asset Premier Bond Fund (WEA) 0.0 $360k 25k 14.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $356k 25k 14.15
Blackrock MuniHoldings Insured 0.0 $362k 28k 12.79
Nuveen Enhanced Mun Value 0.0 $369k 26k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $340k 37k 9.18
DTF Tax Free Income (DTF) 0.0 $379k 26k 14.46
John Hancock Tax Adva Glbl Share. Yld 0.0 $319k 47k 6.83
THE GDL FUND Closed-End fund (GDL) 0.0 $325k 35k 9.18
Spdr Series Trust brcly em locl (EBND) 0.0 $374k 14k 27.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $397k 27k 14.85
Nuveen Sht Dur Cr Opp 0.0 $370k 25k 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $363k 6.8k 53.02
Doubleline Opportunistic Cr (DBL) 0.0 $347k 17k 20.72
Ishares Tr core strm usbd (ISTB) 0.0 $420k 8.3k 50.43
D First Tr Exchange-traded (FPE) 0.0 $342k 17k 19.71
Cdw (CDW) 0.0 $390k 3.2k 123.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $320k 11k 30.00
Thl Cr Sr Ln 0.0 $364k 24k 15.02
Vodafone Group New Adr F (VOD) 0.0 $335k 17k 19.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $375k 62k 6.01
Voya Prime Rate Trust sh ben int 0.0 $352k 75k 4.71
Voya International Div Equity Income 0.0 $375k 71k 5.26
Ishares Tr core msci pac (IPAC) 0.0 $370k 6.6k 56.21
Anthem (ELV) 0.0 $485k 2.0k 240.10
Shopify Inc cl a (SHOP) 0.0 $506k 1.6k 311.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $525k 17k 31.09
Ishares Tr ibnd dec23 etf 0.0 $384k 15k 25.62
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $323k 13k 25.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $362k 7.1k 50.70
Western Asset Corporate Loan F 0.0 $320k 34k 9.50
Ishares Inc msci em esg se (ESGE) 0.0 $340k 10k 32.54
Arconic 0.0 $365k 14k 26.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $362k 12k 31.47
Blackrock Debt Strat (DSU) 0.0 $447k 42k 10.75
Hilton Worldwide Holdings (HLT) 0.0 $494k 5.3k 93.05
Technipfmc (FTI) 0.0 $350k 15k 24.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $390k 7.8k 50.12
National Grid (NGG) 0.0 $362k 6.7k 54.18
Booking Holdings (BKNG) 0.0 $373k 190.00 1963.16
Broadcom (AVGO) 0.0 $363k 1.3k 276.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $456k 11k 42.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $499k 22k 22.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $345k 3.2k 108.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $352k 30k 11.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $382k 16k 24.61
Aberdeen Global Dynamic Divd F (AGD) 0.0 $331k 34k 9.65
Dws Strategic Municipal Income Trust (KSM) 0.0 $334k 28k 11.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $467k 7.3k 64.40
Lyft (LYFT) 0.0 $483k 12k 40.87
Alcon (ALC) 0.0 $407k 7.0k 58.42
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $326k 107k 3.06
Loews Corporation (L) 0.0 $246k 4.8k 51.38
HSBC Holdings (HSBC) 0.0 $268k 7.0k 38.30
ICICI Bank (IBN) 0.0 $192k 16k 12.19
Ansys (ANSS) 0.0 $209k 942.00 221.87
Goldman Sachs (GS) 0.0 $238k 1.2k 206.96
Fidelity National Information Services (FIS) 0.0 $308k 2.3k 132.70
Ameriprise Financial (AMP) 0.0 $280k 1.9k 146.90
Moody's Corporation (MCO) 0.0 $247k 1.2k 204.98
CSX Corporation (CSX) 0.0 $272k 3.9k 69.30
Tractor Supply Company (TSCO) 0.0 $201k 2.2k 90.66
Norfolk Southern (NSC) 0.0 $249k 1.4k 179.91
Sony Corporation (SONY) 0.0 $206k 3.5k 59.26
Autodesk (ADSK) 0.0 $234k 1.6k 147.82
Copart (CPRT) 0.0 $294k 3.7k 80.22
Cummins (CMI) 0.0 $204k 1.3k 162.68
Host Hotels & Resorts (HST) 0.0 $265k 15k 17.28
Travelers Companies (TRV) 0.0 $216k 1.5k 148.76
Zebra Technologies (ZBRA) 0.0 $254k 1.2k 206.00
Ross Stores (ROST) 0.0 $274k 2.5k 110.00
Morgan Stanley (MS) 0.0 $249k 5.8k 42.66
Regions Financial Corporation (RF) 0.0 $172k 11k 15.80
Darden Restaurants (DRI) 0.0 $212k 1.8k 118.30
Emerson Electric (EMR) 0.0 $283k 4.2k 66.82
Masco Corporation (MAS) 0.0 $221k 5.3k 41.67
Synopsys (SNPS) 0.0 $289k 2.1k 137.42
Air Products & Chemicals (APD) 0.0 $245k 1.1k 221.72
Occidental Petroleum Corporation (OXY) 0.0 $288k 6.5k 44.47
Schlumberger (SLB) 0.0 $246k 7.2k 34.13
Qualcomm (QCOM) 0.0 $224k 2.9k 76.37
Biogen Idec (BIIB) 0.0 $219k 942.00 232.48
Ford Motor Company (F) 0.0 $113k 12k 9.15
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 27k 5.08
Exelon Corporation (EXC) 0.0 $241k 5.0k 48.26
Novo Nordisk A/S (NVO) 0.0 $309k 6.0k 51.78
Pool Corporation (POOL) 0.0 $240k 1.2k 201.51
Barclays (BCS) 0.0 $108k 15k 7.37
FactSet Research Systems (FDS) 0.0 $277k 1.1k 243.20
Msci (MSCI) 0.0 $223k 1.0k 217.99
New York Community Ban 0.0 $164k 13k 12.54
Pioneer Floating Rate Trust (PHD) 0.0 $312k 30k 10.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $277k 3.1k 88.05
Umpqua Holdings Corporation 0.0 $190k 12k 16.49
Cedar Fair 0.0 $251k 4.3k 58.34
ON Semiconductor (ON) 0.0 $205k 11k 19.17
Activision Blizzard 0.0 $205k 3.9k 52.96
Illumina (ILMN) 0.0 $306k 1.0k 303.87
Compass Diversified Holdings (CODI) 0.0 $281k 14k 19.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $202k 39k 5.20
Banco Itau Holding Financeira (ITUB) 0.0 $130k 15k 8.44
Raymond James Financial (RJF) 0.0 $277k 3.4k 82.56
Genesee & Wyoming 0.0 $260k 2.4k 110.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 2.2k 109.33
Exponent (EXPO) 0.0 $224k 3.2k 69.98
Lloyds TSB (LYG) 0.0 $108k 41k 2.63
Realty Income (O) 0.0 $212k 2.8k 76.73
RBC Bearings Incorporated (RBC) 0.0 $213k 1.3k 165.89
Hyatt Hotels Corporation (H) 0.0 $210k 2.9k 73.50
American International (AIG) 0.0 $247k 4.4k 55.71
Garmin (GRMN) 0.0 $264k 3.1k 84.78
Nxp Semiconductors N V (NXPI) 0.0 $242k 2.2k 108.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $265k 5.3k 49.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $264k 1.5k 182.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $315k 75k 4.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $267k 4.0k 66.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $218k 3.1k 71.03
CoreSite Realty 0.0 $210k 1.7k 121.67
Ss&c Technologies Holding (SSNC) 0.0 $238k 4.6k 51.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $287k 21k 13.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $153k 22k 6.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 14k 10.76
MFS Charter Income Trust (MCR) 0.0 $169k 20k 8.31
Jp Morgan Alerian Mlp Index 0.0 $214k 9.2k 23.32
Royce Value Trust (RVT) 0.0 $294k 21k 13.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $203k 3.3k 61.33
SPDR S&P International Small Cap (GWX) 0.0 $245k 8.3k 29.42
Eaton Vance Senior Income Trust (EVF) 0.0 $316k 52k 6.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $316k 26k 12.02
Nuveen Fltng Rte Incm Opp 0.0 $315k 33k 9.54
Source Capital (SOR) 0.0 $314k 8.6k 36.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $308k 34k 9.07
Vanguard Consumer Staples ETF (VDC) 0.0 $215k 1.4k 156.25
MFS Multimarket Income Trust (MMT) 0.0 $165k 28k 5.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 31k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $184k 34k 5.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $212k 15k 14.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $215k 3.8k 57.32
Nuveen Senior Income Fund 0.0 $317k 55k 5.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $259k 9.1k 28.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $251k 7.4k 33.84
Templeton Emerging Markets (EMF) 0.0 $313k 21k 14.65
BlackRock Core Bond Trust (BHK) 0.0 $285k 20k 14.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.2k 71.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $200k 1.8k 112.36
Kinder Morgan (KMI) 0.0 $221k 11k 20.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $151k 19k 7.92
Ralph Lauren Corp (RL) 0.0 $265k 2.8k 95.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $256k 2.6k 99.77
Duff & Phelps Global (DPG) 0.0 $159k 10k 15.89
Telephone And Data Systems (TDS) 0.0 $223k 8.6k 25.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $285k 8.8k 32.30
Post Holdings Inc Common (POST) 0.0 $229k 2.2k 106.02
Spdr Short-term High Yield mf (SJNK) 0.0 $314k 12k 27.03
Aon 0.0 $233k 1.2k 193.52
stock 0.0 $217k 1.8k 117.81
Nuveen Real (JRI) 0.0 $191k 11k 17.53
Five Below (FIVE) 0.0 $269k 2.1k 126.17
Icon (ICLR) 0.0 $287k 1.9k 147.41
Sprint 0.0 $153k 25k 6.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $289k 12k 23.64
Global X Fds glb x mlp enr 0.0 $150k 12k 12.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $308k 11k 27.36
Intercontinental Exchange (ICE) 0.0 $275k 3.0k 92.37
Ambev Sa- (ABEV) 0.0 $134k 29k 4.60
American Airls (AAL) 0.0 $264k 9.8k 26.96
Burlington Stores (BURL) 0.0 $215k 1.1k 199.44
Voya Emerging Markets High I etf (IHD) 0.0 $317k 44k 7.17
Paycom Software (PAYC) 0.0 $204k 974.00 209.45
Walgreen Boots Alliance (WBA) 0.0 $259k 4.7k 55.31
Ubs Group (UBS) 0.0 $135k 12k 11.30
Vareit, Inc reits 0.0 $225k 23k 9.76
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $264k 5.1k 52.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $220k 4.4k 50.17
Us Foods Hldg Corp call (USFD) 0.0 $261k 6.4k 41.02
Johnson Controls International Plc equity (JCI) 0.0 $263k 6.0k 43.91
Checkpoint Therapeutics 0.0 $134k 54k 2.49
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $114k 18k 6.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $310k 1.6k 189.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $235k 9.2k 25.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $267k 2.1k 127.14
Pgim Global Short Duration H (GHY) 0.0 $186k 13k 14.36
Tc Energy Corp (TRP) 0.0 $235k 4.5k 51.78
Amcor (AMCR) 0.0 $116k 12k 9.72
Mizuho Financial (MFG) 0.0 $35k 11k 3.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $80k 15k 5.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $92k 10k 8.94