$2.12 Billion is the total value of PARK AVENUE SECURITIES LLC's 525 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR CORE S&P 500 ETFetf | $290,774,000 | – | 974,052 | +100.0% | 13.74% | – |
| GOVT | Buy | ISHARES TR U S TREAS BD ETFetf | $173,774,000 | +9.6% | 6,601,096 | +7.5% | 8.21% | -53.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $129,655,000 | +10.6% | 2,123,056 | +11.2% | 6.13% | -53.3% |
| ITOT | New | ISHARES TR CORE S&P TOTAL U S STK MKT ETFetf | $106,582,000 | – | 1,589,120 | +100.0% | 5.04% | – |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFetf | $92,596,000 | +79.9% | 1,444,561 | +73.3% | 4.38% | -24.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $75,723,000 | +6.1% | 1,544,728 | +11.3% | 3.58% | -55.2% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MTY BD ETFetf | $70,161,000 | -11.0% | 1,393,748 | -11.0% | 3.32% | -62.4% |
| MBB | New | ISHARES TR MBS ETFetf | $62,918,000 | – | 580,956 | +100.0% | 2.97% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFetf | $54,036,000 | – | 292,134 | +100.0% | 2.55% | – |
| IGIB | New | ISHARES TR INTERMEDIATE-TERM CR BD ETFetf | $52,135,000 | – | 900,125 | +100.0% | 2.46% | – |
| SPIB | Sell | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf | $49,312,000 | -2.9% | 1,397,719 | -3.8% | 2.33% | -58.9% |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $48,929,000 | – | 750,323 | +100.0% | 2.31% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFetf | $47,120,000 | – | 367,379 | +100.0% | 2.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $45,227,000 | – | 378,215 | +100.0% | 2.14% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF Aetf a | $43,915,000 | -1.6% | 1,309,331 | -2.8% | 2.08% | -58.4% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $41,039,000 | – | 271,782 | +100.0% | 1.94% | – |
| MTUM | Buy | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFetf | $35,187,000 | +5.7% | 295,073 | +5.1% | 1.66% | -55.3% |
| VEA | New | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf | $35,097,000 | – | 854,358 | +100.0% | 1.66% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETFetf | $25,191,000 | -6.4% | 1,612,754 | -1.9% | 1.19% | -60.5% |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $24,795,000 | – | 194,497 | +100.0% | 1.17% | – |
| TLT | New | ISHARES TR20 yr tr bd eft | $23,121,000 | – | 161,597 | +100.0% | 1.09% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetf | $21,355,000 | -2.7% | 400,955 | -3.5% | 1.01% | -58.9% |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFetf | $20,833,000 | – | 107,813 | +100.0% | 0.98% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $19,621,000 | – | 122,918 | +100.0% | 0.93% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFetf | $18,580,000 | – | 238,696 | +100.0% | 0.88% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFetf | $16,199,000 | – | 341,973 | +100.0% | 0.76% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETFetf | $11,717,000 | -1.2% | 180,709 | -0.9% | 0.55% | -58.2% |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $11,708,000 | – | 286,468 | +100.0% | 0.55% | – |
| EMLC | Sell | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetf | $10,800,000 | -6.3% | 327,286 | -1.5% | 0.51% | -60.4% |
| AAPL | Buy | APPLE INC COM | $9,517,000 | +27.1% | 42,494 | +12.4% | 0.45% | -46.2% |
| MA | Sell | MASTERCARD INC CL A COM | $8,669,000 | +0.4% | 31,922 | -2.2% | 0.41% | -57.6% |
| IWV | New | ISHARES TR RUSSELL 3000 ETFetf | $8,559,000 | – | 49,254 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP COM | $8,472,000 | – | 60,935 | +100.0% | 0.40% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | $7,258,000 | – | 55,979 | +100.0% | 0.34% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $6,785,000 | – | 59,861 | +100.0% | 0.32% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETFetf | $6,287,000 | – | 167,525 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $5,591,000 | -4.5% | 3,221 | +4.2% | 0.26% | -59.7% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $5,283,000 | +25.2% | 4,326 | +11.0% | 0.25% | -47.0% |
| V | Buy | VISA INC COM CL A | $4,816,000 | +1.1% | 27,997 | +2.0% | 0.23% | -57.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $4,497,000 | +15.4% | 38,212 | +9.7% | 0.21% | -51.4% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $4,434,000 | +4.6% | 86,992 | +4.6% | 0.21% | -55.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf unit tr | $4,355,000 | +36.4% | 14,674 | +34.7% | 0.21% | -42.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $4,336,000 | -1.7% | 75,073 | -0.2% | 0.20% | -58.4% |
| MUB | New | ISHARES TR NATL MUN BD ETF FDetf | $4,330,000 | – | 37,948 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $4,195,000 | – | 47,277 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC COM | $4,194,000 | – | 18,077 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $4,017,000 | – | 30,822 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,989,000 | +28.8% | 66,085 | +21.9% | 0.19% | -45.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $3,705,000 | -2.6% | 20,808 | +5.6% | 0.18% | -58.8% |
| PEP | New | PEPSICO INC COM | $3,579,000 | – | 26,104 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC COM | $3,529,000 | +25.0% | 93,273 | +10.7% | 0.17% | -47.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,480,000 | -12.3% | 16,012 | -1.6% | 0.16% | -63.1% |
| CVX | New | CHEVRON CORP NEW COM | $3,375,000 | – | 28,458 | +100.0% | 0.16% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $3,324,000 | +1.2% | 36,434 | -0.3% | 0.16% | -57.2% |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $3,250,000 | – | 37,286 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO COM | $3,142,000 | – | 25,262 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $3,048,000 | +16.7% | 15,847 | +12.1% | 0.14% | -50.7% |
| LMT | New | LOCKHEED MARTIN CORP COM | $3,058,000 | – | 7,839 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $2,968,000 | +16.5% | 35,257 | +16.0% | 0.14% | -50.9% |
| JNJ | New | JOHNSON & JOHNSON COM | $2,939,000 | – | 22,719 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,861,000 | +5.3% | 57,898 | +16.6% | 0.14% | -55.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,746,000 | – | 9,426 | +100.0% | 0.13% | – |
| ZTS | Sell | ZOETIS INC CL Acl a | $2,647,000 | +3.3% | 21,242 | -6.0% | 0.12% | -56.4% |
| ADBE | Sell | ADOBE SYS INC COM | $2,592,000 | -6.6% | 9,384 | -0.4% | 0.12% | -60.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,562,000 | +9.3% | 36,279 | +18.7% | 0.12% | -53.8% |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFetf | $2,506,000 | – | 22,143 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf | $2,451,000 | – | 21,691 | +100.0% | 0.12% | – |
| KO | New | COCA COLA COMPANY | $2,428,000 | – | 44,601 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,397,000 | +13.1% | 17,243 | +6.1% | 0.11% | -52.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWetf new | $2,375,000 | -2.5% | 11,416 | -0.0% | 0.11% | -58.8% |
| ACWX | New | ISHARES TR MSCI ACWI EX US ETFetf | $2,368,000 | – | 51,418 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP COM | $2,379,000 | – | 46,177 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC COM | $2,323,000 | – | 64,660 | +100.0% | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf | $2,304,000 | – | 27,290 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,288,000 | +9.1% | 50,751 | +2.3% | 0.11% | -54.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,272,000 | +9.3% | 10,275 | +1.1% | 0.11% | -53.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $2,212,000 | +11.3% | 75,844 | +10.7% | 0.10% | -52.7% |
| DHR | New | DANAHER CORP COM | $2,218,000 | – | 15,357 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,130,000 | +15.9% | 7,391 | +6.3% | 0.10% | -50.7% |
| IGSB | New | ISHARES TR SHORT-TERM CORP BD ETFetf | $2,111,000 | – | 39,336 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP COM | $2,106,000 | – | 13,004 | +100.0% | 0.10% | – |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMER STAPLESstaples | $2,023,000 | +3.3% | 32,929 | -2.4% | 0.10% | -56.2% |
| WMT | New | WALMART INC COM | $1,990,000 | – | 16,769 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC COM | $1,986,000 | – | 23,992 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,959,000 | +11.9% | 24,172 | +6.8% | 0.09% | -52.6% |
| PM | New | PHILIP MORRIS INTL INC COM | $1,940,000 | – | 25,554 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP COM | $1,950,000 | – | 7,275 | +100.0% | 0.09% | – |
| XEL | Buy | XCEL ENERGY INC COM | $1,916,000 | +19.1% | 29,531 | +9.2% | 0.09% | -49.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,916,000 | +11.7% | 19,985 | +2.8% | 0.09% | -52.6% |
| ABT | Buy | ABBOTT LABS COM | $1,896,000 | +33.6% | 22,663 | +34.3% | 0.09% | -43.4% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,911,000 | – | 8,691 | +100.0% | 0.09% | – |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,861,000 | -2.8% | 47,550 | -5.1% | 0.09% | -58.9% |
| CME | Buy | CME GROUP INC COM | $1,870,000 | +18.8% | 8,847 | +9.1% | 0.09% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,841,000 | +27.0% | 7,902 | +11.6% | 0.09% | -46.3% |
| MCD | New | MCDONALDS CORP | $1,792,000 | – | 8,347 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COM | $1,772,000 | – | 10,470 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $1,770,000 | -2.6% | 1,452 | -13.7% | 0.08% | -58.6% |
| SYK | New | STRYKER CORP | $1,733,000 | – | 8,011 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,705,000 | – | 15,273 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $1,695,000 | – | 42,100 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,696,000 | +2.5% | 15,610 | -8.1% | 0.08% | -56.8% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,677,000 | +1.6% | 8,658 | +5.4% | 0.08% | -57.1% |
| CB | Buy | CHUBB LTD COM ISIN#CH0044328745 | $1,661,000 | +21.4% | 10,286 | +10.7% | 0.08% | -49.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWetf new | $1,660,000 | +216.8% | 15,263 | +217.5% | 0.08% | +32.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $1,630,000 | +15.8% | 12,534 | +4.9% | 0.08% | -51.0% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,617,000 | – | 11,534 | +100.0% | 0.08% | – |
| XLSR | Buy | SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETFetf | $1,610,000 | +109.9% | 51,735 | +107.3% | 0.08% | -11.6% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $1,564,000 | +19.2% | 18,810 | +19.4% | 0.07% | -49.7% |
| RTN | New | RAYTHEON CO COM NEW | $1,575,000 | – | 8,026 | +100.0% | 0.07% | – |
| WELL | Buy | WELLTOWER INC COM | $1,534,000 | +13.0% | 16,918 | +1.6% | 0.07% | -52.6% |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFetf | $1,498,000 | – | 8,319 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $1,491,000 | +8.0% | 15,447 | +7.4% | 0.07% | -54.5% |
| BA | Buy | BOEING CO COM | $1,460,000 | +45.9% | 3,839 | +39.7% | 0.07% | -38.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $1,457,000 | – | 25,835 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027adr | $1,388,000 | +3.7% | 8,302 | +5.1% | 0.07% | -56.0% |
| LPT | New | LIBERTY PPTY TR SH BEN INTsh ben int | $1,400,000 | – | 27,269 | +100.0% | 0.07% | – |
| IR | Buy | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | $1,394,000 | +7.6% | 11,311 | +10.6% | 0.07% | -54.5% |
| BSV | New | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFetf | $1,386,000 | – | 17,150 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $1,384,000 | – | 8,322 | +100.0% | 0.06% | – |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTIMIZED ETFetf | $1,374,000 | +6.4% | 21,427 | +6.7% | 0.06% | -54.9% |
| OKE | New | ONEOK INC NEW COM | $1,346,000 | – | 18,272 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,351,000 | +14.3% | 14,418 | +7.3% | 0.06% | -51.5% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETFetf | $1,335,000 | +451.7% | 14,179 | +453.0% | 0.06% | +133.3% |
| SHV | New | ISHARES TR SHORT TREAS BD ETFetf | $1,305,000 | – | 11,801 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,321,000 | – | 11,322 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $1,304,000 | +17.0% | 17,227 | +12.3% | 0.06% | -50.4% |
| BCE | Buy | BCE INC COM NEW ISIN#CA05534B7604 SHS | $1,304,000 | +63.2% | 26,941 | +53.4% | 0.06% | -30.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $1,284,000 | – | 9,036 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $1,268,000 | – | 15,478 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,248,000 | -18.1% | 30,503 | -5.2% | 0.06% | -65.3% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETFbd etf | $1,244,000 | +8.3% | 53,659 | +11.5% | 0.06% | -53.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,237,000 | +27.4% | 14,475 | +13.0% | 0.06% | -46.8% |
| BBT | Buy | BB&T CORP COM | $1,228,000 | +33.2% | 23,002 | +22.6% | 0.06% | -43.7% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,235,000 | – | 3,295 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC COM | $1,221,000 | -27.3% | 4,564 | -0.2% | 0.06% | -69.1% |
| WFC | New | WELLS FARGO & CO NEW COM | $1,238,000 | – | 24,550 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,211,000 | – | 16,468 | +100.0% | 0.06% | – |
| FISR | Buy | SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $1,205,000 | +87.1% | 38,253 | +84.8% | 0.06% | -20.8% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $1,175,000 | – | 3,294 | +100.0% | 0.06% | – |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFetf | $1,188,000 | +84.2% | 40,473 | +85.6% | 0.06% | -22.2% |
| AGR | Buy | AVANGRID INC COM | $1,192,000 | +16.2% | 22,812 | +12.3% | 0.06% | -51.3% |
| ARCC | Buy | ARES CAP CORP COM | $1,140,000 | +16.1% | 61,155 | +11.7% | 0.05% | -50.9% |
| SBUX | New | STARBUCKS CORP COM | $1,138,000 | – | 12,870 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045adr | $1,146,000 | – | 19,062 | +100.0% | 0.05% | – |
| EEMA | New | ISHARES INC MSCI EMERGING MKTS ASIA ETFetf | $1,134,000 | – | 17,785 | +100.0% | 0.05% | – |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $1,123,000 | +12.8% | 24,154 | +13.3% | 0.05% | -52.3% |
| WPC | Buy | W P CAREY INC COM | $1,071,000 | +28.0% | 11,965 | +16.1% | 0.05% | -45.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr | $1,069,000 | – | 23,010 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $1,063,000 | – | 5,130 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC COM | $1,053,000 | – | 5,319 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,028,000 | – | 72,041 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $1,015,000 | – | 6,058 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $995,000 | – | 18,551 | +100.0% | 0.05% | – |
| PGX | Buy | INVESCO EXCHANGE- TRADED FD TR II PFD ETFetf | $992,000 | +25.1% | 66,038 | +21.8% | 0.05% | -47.2% |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $992,000 | – | 8,824 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $1,002,000 | – | 7,776 | +100.0% | 0.05% | – |
| DVYE | New | ISHARES INC EMERGING MARKETS DIVID ETFetf | $971,000 | – | 25,939 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $966,000 | -1.0% | 7,775 | -7.6% | 0.05% | -57.8% |
| EMHY | New | ISHARES INC EMERGING MKTS HIGH YIELD BD ETFetf | $971,000 | – | 20,887 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $964,000 | +13.4% | 10,693 | +16.5% | 0.05% | -51.6% |
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETFetf | $944,000 | – | 11,128 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf | $957,000 | +15.2% | 104,754 | +24.2% | 0.04% | -51.6% |
| TGT | New | TARGET CORP COM | $955,000 | – | 8,937 | +100.0% | 0.04% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $954,000 | +21.7% | 18,786 | +19.1% | 0.04% | -48.9% |
| EQIX | Sell | EQUINIX INC COM PAR $0 001 | $960,000 | +12.5% | 1,665 | -1.6% | 0.04% | -52.6% |
| MGA | New | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $940,000 | – | 17,625 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COM | $923,000 | – | 9,014 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $926,000 | – | 16,620 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $929,000 | -3.0% | 33,189 | -4.4% | 0.04% | -58.9% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $924,000 | +12.7% | 12,024 | +9.4% | 0.04% | -52.2% |
| HEZU | Buy | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETFetf | $892,000 | +9.7% | 28,833 | +9.0% | 0.04% | -53.8% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a | $877,000 | +27.3% | 29,842 | +18.8% | 0.04% | -46.8% |
| ESS | New | ESSEX PPTY TR INC COM | $869,000 | – | 2,661 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDS MID-CAP GROWTH ETFetf | $860,000 | – | 5,803 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $872,000 | – | 9,735 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $864,000 | -4.3% | 7,157 | -5.5% | 0.04% | -59.4% |
| SON | New | SONOCO PRODS CO COM | $845,000 | – | 14,509 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $854,000 | -2.6% | 5,287 | -0.3% | 0.04% | -59.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | $825,000 | +5.4% | 67,492 | +6.9% | 0.04% | -55.7% |
| BDX | Buy | BECTON DICKINSON & CO | $826,000 | +6.4% | 3,264 | +6.0% | 0.04% | -55.2% |
| PRU | New | PRUDENTIAL FINL INC COM | $800,000 | – | 8,889 | +100.0% | 0.04% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVID FD COM | $805,000 | +10.3% | 96,545 | +10.3% | 0.04% | -53.7% |
| NVDA | Sell | NVIDIA CORP COM | $810,000 | +1.9% | 4,655 | -3.9% | 0.04% | -57.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $776,000 | – | 6,006 | +100.0% | 0.04% | – |
| PHM | New | PULTEGROUP INC COM | $788,000 | – | 21,572 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $760,000 | +156.8% | 12,913 | +150.1% | 0.04% | +9.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BD ETFetf | $767,000 | +83.1% | 25,889 | +80.1% | 0.04% | -23.4% |
| LOW | New | LOWES COS INC COM | $765,000 | – | 6,957 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP COM | $767,000 | – | 9,663 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW COM | $746,000 | +2.6% | 8,125 | +1.5% | 0.04% | -56.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | $720,000 | – | 7,062 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $713,000 | +27.5% | 23,621 | +21.1% | 0.03% | -45.2% |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $724,000 | – | 3,638 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $725,000 | +10.7% | 7,938 | -2.9% | 0.03% | -53.4% |
| BP | Buy | BP PLC SPONS ADRadr | $711,000 | +6.0% | 18,714 | +16.3% | 0.03% | -54.7% |
| SMIN | Buy | ISHARES TR MSCI INDIA SMALL CAP ETFetf | $724,000 | -8.9% | 20,594 | +0.2% | 0.03% | -61.8% |
| STE | Buy | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | $716,000 | -2.2% | 4,953 | +0.7% | 0.03% | -58.5% |
| BLK | Buy | BLACKROCK INC COM | $716,000 | -0.6% | 1,607 | +4.8% | 0.03% | -57.5% |
| FISV | New | FISERV INC COM | $707,000 | – | 6,828 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bcl b | $690,000 | – | 7,349 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $689,000 | +17.2% | 7,933 | +23.2% | 0.03% | -50.0% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $704,000 | – | 7,552 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $692,000 | +19.5% | 2,785 | +0.0% | 0.03% | -49.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | $700,000 | +24.8% | 14,105 | +7.9% | 0.03% | -47.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $675,000 | – | 13,307 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHS | $673,000 | -8.1% | 11,805 | +109.8% | 0.03% | -61.0% |
| ALLY | Buy | ALLY FINL INC COM | $684,000 | +111.1% | 20,621 | +97.4% | 0.03% | -11.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $680,000 | +11.1% | 5,584 | +14.1% | 0.03% | -52.9% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf | $663,000 | +202.7% | 9,260 | +192.9% | 0.03% | +29.2% |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $666,000 | – | 5,557 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1729674242 | $635,000 | – | 9,192 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FD COM | $625,000 | – | 43,657 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $634,000 | -14.2% | 6,118 | -5.3% | 0.03% | -63.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | $638,000 | +3.9% | 61,189 | +6.8% | 0.03% | -56.5% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM | $616,000 | +15.6% | 42,913 | +12.6% | 0.03% | -51.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDindex fd | $610,000 | – | 4,534 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC COM | $605,000 | +36.3% | 7,094 | +27.9% | 0.03% | -42.0% |
| CRL | New | CHARLES RIV LABORATORIES INTL INC COM | $616,000 | – | 4,653 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC COM | $593,000 | +2.4% | 3,066 | -2.4% | 0.03% | -56.9% |
| VEEV | New | VEEVA SYS INC CL A COM | $584,000 | – | 3,824 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $587,000 | -4.2% | 3,464 | +3.6% | 0.03% | -59.4% |
| GILD | New | GILEAD SCIENCES INC | $591,000 | – | 9,323 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $598,000 | +4.0% | 14,006 | -2.5% | 0.03% | -56.2% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $598,000 | – | 3,951 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $591,000 | -2.6% | 4,996 | +1.5% | 0.03% | -58.8% |
| DFS | New | DISCOVER FINL SVCS COM INC | $570,000 | – | 7,032 | +100.0% | 0.03% | – |
| MLPA | Buy | GLOBAL X FDS MLP ETFetf | $572,000 | +7.5% | 68,286 | +13.1% | 0.03% | -54.2% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $569,000 | – | 4,165 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $565,000 | – | 9,140 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $574,000 | – | 1,045 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $563,000 | +10.0% | 5,787 | +1.6% | 0.03% | -52.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $573,000 | +92.3% | 4,127 | +84.6% | 0.03% | -18.2% |
| PGR | New | PROGRESSIVE CORP OH COM | $562,000 | – | 7,276 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO COM | $553,000 | -7.5% | 3,363 | -2.5% | 0.03% | -61.2% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $555,000 | +5.3% | 3,513 | -2.3% | 0.03% | -55.9% |
| CP | Buy | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $545,000 | -2.5% | 2,451 | +3.2% | 0.03% | -58.1% |
| PTLC | Buy | PACER FDS TR TRENDPILOT US LARGE CAP ETFetf | $525,000 | +12.2% | 16,887 | +10.5% | 0.02% | -51.9% |
| AES | Sell | AES CORP COM | $525,000 | -5.7% | 32,157 | -3.3% | 0.02% | -59.7% |
| DHI | New | D R HORTON INC COM | $527,000 | – | 10,005 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $532,000 | – | 4,754 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $523,000 | -5.9% | 3,525 | -3.9% | 0.02% | -59.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MKTS ETFetf | $523,000 | +44.1% | 15,251 | +50.2% | 0.02% | -39.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $509,000 | +34.3% | 5,968 | +34.9% | 0.02% | -42.9% |
| SAP | New | SAP AE SPONSORED ADR ISIN#US8030542042adr | $508,000 | – | 4,313 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCHANGE- TRADED FD TR II SR LN ETFetf | $499,000 | +13.9% | 22,097 | +14.3% | 0.02% | -51.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070adr | $503,000 | – | 8,397 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COM | $517,000 | -1.7% | 9,394 | +1.7% | 0.02% | -59.3% |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $506,000 | -16.4% | 1,625 | -19.4% | 0.02% | -64.7% |
| DAL | New | DELTA AIRLINES INC COM NEW | $499,000 | – | 8,666 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC COM | $487,000 | +1.9% | 5,566 | -4.7% | 0.02% | -56.6% |
| ANTM | Buy | ANTHEM INC COM | $485,000 | -3.0% | 2,020 | +13.9% | 0.02% | -58.9% |
| ALL | New | ALLSTATE CORP COM | $489,000 | – | 4,498 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SER TR DOW JONES REIT ETFetf | $484,000 | +138.4% | 4,627 | +125.3% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM NEW | $494,000 | -2.2% | 5,309 | +2.7% | 0.02% | -58.9% |
| LYFT | New | LYFT INC CL Acl a | $483,000 | – | 11,817 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $485,000 | – | 3,149 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE | $492,000 | – | 5,958 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050 | $480,000 | +63.8% | 13,691 | +68.4% | 0.02% | -30.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $461,000 | +7.2% | 4,489 | +5.2% | 0.02% | -54.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | $459,000 | +15.9% | 33,280 | +13.0% | 0.02% | -50.0% |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf | $465,000 | – | 2,609 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEWetf new | $467,000 | +22.6% | 7,252 | +21.4% | 0.02% | -48.8% |
| HRL | New | HORMEL FOODS CORP COM | $460,000 | – | 10,527 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057adr | $469,000 | -8.0% | 2,867 | -3.2% | 0.02% | -61.4% |
| SPHD | INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETFetf | $456,000 | +1.3% | 10,697 | 0.0% | 0.02% | -56.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $458,000 | – | 545 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC COM | $476,000 | – | 8,640 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $451,000 | – | 2,820 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $448,000 | – | 7,010 | +100.0% | 0.02% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC COM NEW | $447,000 | +10.9% | 41,591 | +11.1% | 0.02% | -53.3% |
| CNI | New | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $449,000 | – | 4,993 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC COM | $448,000 | – | 5,090 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $449,000 | – | 2,899 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC COM | $452,000 | +4.6% | 6,193 | -2.0% | 0.02% | -56.2% |
| RPM | New | RPM INTL INC | $455,000 | – | 6,605 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $436,000 | – | 3,084 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETFetf | $420,000 | – | 6,556 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $429,000 | – | 609 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $424,000 | – | 3,111 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD III INC COM | $423,000 | – | 31,203 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $432,000 | +42.6% | 2,718 | +43.4% | 0.02% | -41.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $414,000 | – | 2,850 | +100.0% | 0.02% | – |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $420,000 | -11.9% | 8,328 | -12.0% | 0.02% | -62.3% |
| RMD | New | RESMED INC COM | $430,000 | – | 3,181 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COM | $429,000 | – | 5,218 | +100.0% | 0.02% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | $428,000 | +11.7% | 51,916 | +11.8% | 0.02% | -53.5% |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $416,000 | – | 4,183 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD SHS ISIN#GB0022569080 | $410,000 | +9.3% | 6,197 | +2.6% | 0.02% | -54.8% |
| AVK | Buy | ADVENT CONV & INCOME FD COM | $392,000 | +7.7% | 26,894 | +11.3% | 0.02% | -53.7% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $401,000 | +13.0% | 30,936 | +8.4% | 0.02% | -52.5% |
| ALC | Buy | ALCON SA ACT NOM ISIN#CH0432492467 | $407,000 | -0.7% | 6,967 | +5.0% | 0.02% | -58.7% |
| AFT | New | APOLLO SR FLOATING RATE FD INC COM | $397,000 | – | 26,737 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $407,000 | -1.0% | 3,221 | +0.4% | 0.02% | -58.7% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $409,000 | – | 2,556 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP COM | $391,000 | -3.0% | 12,417 | -4.6% | 0.02% | -60.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $376,000 | -1.6% | 3,272 | -1.1% | 0.02% | -58.1% |
| TTC | New | TORO CO | $388,000 | – | 5,287 | +100.0% | 0.02% | – |
| EBND | New | SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETFetf | $374,000 | – | 13,750 | +100.0% | 0.02% | – |
| IID | New | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | $375,000 | – | 71,226 | +100.0% | 0.02% | – |
| DTF | Buy | DTF TAX FREE INCOME INC COM | $379,000 | +16.3% | 26,205 | +11.1% | 0.02% | -50.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $373,000 | +10.7% | 190 | +5.6% | 0.02% | -52.6% |
| BSJL | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETFetf | $382,000 | – | 15,521 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | $375,000 | – | 62,427 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $391,000 | – | 3,092 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $379,000 | – | 2,671 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP COM | $390,000 | +6.8% | 3,163 | -3.9% | 0.02% | -56.1% |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $378,000 | – | 33,763 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INC | $373,000 | – | 60,733 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $384,000 | – | 14,989 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $391,000 | – | 9,306 | +100.0% | 0.02% | – |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD COM | $389,000 | +21.2% | 31,155 | +22.8% | 0.02% | -50.0% |
| HYLB | New | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetf | $390,000 | – | 7,781 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INCORPORATED COM | $372,000 | – | 1,398 | +100.0% | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD COM | $350,000 | +18.6% | 31,817 | +13.2% | 0.02% | -48.5% |
| CET | New | CENTRAL SECS CORP | $367,000 | – | 11,674 | +100.0% | 0.02% | – |
| KTF | New | DWS MUN INCOME TR NEW COM | $352,000 | – | 30,406 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $359,000 | – | 2,256 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $354,000 | – | 12,383 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS CO INC COM | $364,000 | – | 10,017 | +100.0% | 0.02% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INTsh ben int | $360,000 | – | 21,126 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $363,000 | +6.8% | 6,847 | +3.3% | 0.02% | -55.3% |
| AVGO | Buy | BROADCOM INC COM | $363,000 | +7.1% | 1,315 | +11.8% | 0.02% | -55.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | $350,000 | +19.5% | 27,753 | +21.5% | 0.02% | -48.5% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | $362,000 | +13.1% | 28,304 | +10.1% | 0.02% | -52.8% |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | $356,000 | +16.3% | 25,156 | +13.0% | 0.02% | -50.0% |
| IPAC | Sell | ISHARES TR CORE MSCI PAC ETF MKT ETFetf | $370,000 | -33.8% | 6,582 | -34.4% | 0.02% | -72.6% |
| EWU | Buy | ISHARES TR MSCI UTD KINGDOM ETF NEWetf new | $362,000 | +1.7% | 11,503 | +4.4% | 0.02% | -57.5% |
| KEY | New | KEYCORP NEW COM | $366,000 | – | 20,494 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC COM | $365,000 | -7.4% | 14,023 | -8.2% | 0.02% | -61.4% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $368,000 | – | 2,158 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW 2017adr | $362,000 | – | 6,682 | +100.0% | 0.02% | – |
| NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | $369,000 | +10.8% | 25,711 | +9.3% | 0.02% | -54.1% |
| JSD | New | NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM | $370,000 | – | 24,674 | +100.0% | 0.02% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $367,000 | +24.8% | 17,984 | +12.0% | 0.02% | -48.5% |
| TFI | New | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFetf | $362,000 | – | 7,140 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC COM | $361,000 | – | 5,243 | +100.0% | 0.02% | – |
| TSLF | New | THL CREDIT SR LOAN FD COM | $364,000 | – | 24,237 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM | $353,000 | – | 6,372 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INTsh ben int | $352,000 | +22.6% | 74,693 | +24.0% | 0.02% | -46.9% |
| WEA | New | WESTERN ASSET PREMIER BEN INTben int | $360,000 | – | 25,325 | +100.0% | 0.02% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPTY FD INC | $353,000 | +5.1% | 69,870 | +6.7% | 0.02% | -55.3% |
| FTI | New | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | $350,000 | – | 14,499 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Acl a | $350,000 | – | 3,915 | +100.0% | 0.02% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $342,000 | +4.9% | 25,085 | -0.2% | 0.02% | -55.6% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM SHS | $335,000 | +18.8% | 21,421 | +13.9% | 0.02% | -50.0% |
| BBK | Buy | BLACKROCK MUN BD TR COM | $341,000 | +16.8% | 22,066 | +12.5% | 0.02% | -51.5% |
| MFM | New | MFS MUNICIPAL INCOME TR SH BEN INTsh ben int | $334,000 | – | 47,384 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Acl a | $345,000 | +34.8% | 3,355 | +53.5% | 0.02% | -44.8% |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETFetf | $340,000 | +2.4% | 10,448 | +6.9% | 0.02% | -56.8% |
| LRCX | New | LAM RESEARCH CORP | $339,000 | – | 1,467 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $347,000 | +5.8% | 3,041 | +1.7% | 0.02% | -56.8% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $334,000 | +16.0% | 130,941 | +12.4% | 0.02% | -50.0% |
| KSM | Buy | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | $334,000 | +12.8% | 28,025 | +12.5% | 0.02% | -51.5% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COM | $347,000 | – | 16,744 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD INC COM | $340,000 | – | 37,055 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS COM | $347,000 | -43.3% | 6,097 | -39.3% | 0.02% | -76.5% |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $342,000 | +17.1% | 26,518 | +12.8% | 0.02% | -51.5% |
| EFT | New | EATON VANCE FLOATING RATE INCOME TR COM | $329,000 | – | 24,873 | +100.0% | 0.02% | – |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $335,000 | +19.6% | 25,721 | +20.3% | 0.02% | -48.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $335,000 | +13.9% | 16,824 | -6.7% | 0.02% | -51.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | $331,000 | +16.1% | 34,314 | +15.9% | 0.02% | -50.0% |
| FMN | Buy | FEDERATED PREMIER MUN INCOME FD COM | $336,000 | +17.5% | 23,694 | +13.9% | 0.02% | -50.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $342,000 | – | 17,349 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO COM | $336,000 | +44.8% | 8,970 | +49.1% | 0.02% | -38.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | $341,000 | +23.1% | 28,436 | +21.0% | 0.02% | -48.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | $343,000 | +13.2% | 31,153 | +14.8% | 0.02% | -52.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt etf | $345,000 | -5.0% | 3,191 | -5.2% | 0.02% | -61.0% |
| MET | Buy | METLIFE INC COM | $335,000 | +0.9% | 7,106 | +6.2% | 0.02% | -56.8% |
| UN | New | UNILEVER NV NEW YORK SHS NEW | $346,000 | – | 5,763 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $348,000 | – | 6,701 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | $342,000 | – | 108,570 | +100.0% | 0.02% | – |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $323,000 | +18.3% | 34,987 | +15.1% | 0.02% | -51.6% |
| MAV | New | PIONEER MUN HIGH INCOME ADVANTAGE TR COM | $325,000 | – | 29,691 | +100.0% | 0.02% | – |
| JRO | Buy | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | $315,000 | +13.3% | 33,036 | +15.7% | 0.02% | -51.6% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $317,000 | +12.4% | 54,970 | +15.7% | 0.02% | -53.1% |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $309,000 | – | 5,968 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEW | $326,000 | – | 36,909 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $328,000 | +15.5% | 6,564 | +3.9% | 0.02% | -53.1% |
| SJNK | New | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf | $314,000 | – | 11,615 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TR SPDR PORT SMALL CAP ETFetf | $320,000 | – | 10,666 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetf | $308,000 | – | 11,257 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 CORPORATE ETFetf | $323,000 | – | 12,473 | +100.0% | 0.02% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COM | $319,000 | +16.0% | 25,975 | +17.3% | 0.02% | -51.6% |
| SOR | New | SOURCE CAP INC | $314,000 | – | 8,592 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD COMcl a | $313,000 | – | 21,370 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOME FD INC | $308,000 | – | 33,962 | +100.0% | 0.02% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INTsh ben int | $326,000 | +15.2% | 106,464 | +15.0% | 0.02% | -53.1% |
| ILCG | New | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETFetf | $323,000 | – | 1,685 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072adr | $320,000 | – | 8,684 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR COM | $322,000 | +12.6% | 76,630 | +15.9% | 0.02% | -53.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II COM | $327,000 | +13.1% | 22,820 | +14.5% | 0.02% | -53.1% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $310,000 | – | 1,640 | +100.0% | 0.02% | – |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FDtax adv glb sh | $319,000 | +16.4% | 46,686 | +16.5% | 0.02% | -51.6% |
| GDL | New | GDL FD COM SH BEN INTsh ben int | $325,000 | – | 35,414 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME FD II COM | $316,000 | +15.3% | 26,292 | +15.5% | 0.02% | -51.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $308,000 | -38.9% | 2,321 | -43.5% | 0.02% | -73.2% |
| FDX | Buy | FEDEX CORP COM | $325,000 | +5.9% | 2,229 | +19.1% | 0.02% | -55.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | $317,000 | +19.2% | 44,197 | +29.0% | 0.02% | -50.0% |
| EVF | Buy | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $316,000 | +13.3% | 51,699 | +15.4% | 0.02% | -51.6% |
| HIX | Buy | WESTERN ASSET INCOME FD II INC | $327,000 | +10.8% | 48,163 | +14.6% | 0.02% | -54.5% |
| TLI | Buy | WESTERN ASSET CORPORATE LN FD INC COM | $320,000 | +14.3% | 33,699 | +15.1% | 0.02% | -51.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $315,000 | +16.2% | 75,159 | +15.9% | 0.02% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $320,000 | +13.9% | 32,961 | +15.7% | 0.02% | -51.6% |
| HNW | New | PIONEER DIVERSIFIED HIGH INCOME TR COM | $320,000 | – | 22,089 | +100.0% | 0.02% | – |
| PHD | Buy | PIONEER FLOATING RATE TR COM | $312,000 | +14.7% | 29,658 | +16.6% | 0.02% | -50.0% |
| FPF | Buy | FIRST TR INTER DURATION PFD & INCOME FD COM | $289,000 | +7.8% | 12,226 | +3.9% | 0.01% | -53.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVID TR COM | $288,000 | -43.2% | 31,371 | -45.1% | 0.01% | -75.4% |
| ICLR | Sell | ICON PLC LTD SHS ISIN#IE0005711209 | $287,000 | -8.9% | 1,947 | -4.8% | 0.01% | -60.0% |
| ILMN | New | ILLUMINA INC COM | $306,000 | – | 1,007 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $289,000 | – | 2,103 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $288,000 | – | 6,477 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $287,000 | +7.1% | 20,684 | +10.5% | 0.01% | -53.3% |
| RVT | New | ROYCE VALUE TR INC COM | $294,000 | – | 21,380 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM | $294,000 | – | 3,665 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC COM | $269,000 | +15.0% | 2,132 | +9.2% | 0.01% | -50.0% |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEWadr | $268,000 | – | 6,998 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $267,000 | – | 4,028 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $285,000 | – | 19,691 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDxtrack msci eafe | $285,000 | – | 8,824 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $280,000 | – | 1,906 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIED HLDGS SH BEN INTsh ben int | $281,000 | +5.2% | 14,256 | +2.1% | 0.01% | -56.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETFetf | $267,000 | – | 2,100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | $274,000 | – | 2,491 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Acl a | $265,000 | – | 2,778 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $277,000 | – | 3,355 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetf | $277,000 | – | 3,146 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $275,000 | +8.3% | 2,977 | +0.6% | 0.01% | -53.6% |
| CSX | New | CSX CORP COM | $272,000 | – | 3,925 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $283,000 | – | 4,235 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COM | $277,000 | – | 1,139 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $265,000 | – | 5,305 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $265,000 | -50.7% | 15,333 | -48.0% | 0.01% | -78.3% |
| MCO | New | MOODYS CORP COM | $247,000 | – | 1,205 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD SHS ISIN#CH0114405324 | $264,000 | +14.8% | 3,114 | +8.0% | 0.01% | -53.8% |
| USFD | New | US FOODS HLDG CORP COM | $261,000 | – | 6,362 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEW | $249,000 | – | 5,837 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $259,000 | – | 4,683 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $264,000 | – | 1,450 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $246,000 | – | 7,208 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $245,000 | 0.0% | 1,105 | +2.2% | 0.01% | -55.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $245,000 | -15.5% | 2,241 | -10.6% | 0.01% | -62.5% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETFetf | $251,000 | – | 7,418 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TR PORTFOLIO TIPS ETFetf | $259,000 | – | 9,082 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P UNIT LTD PARTNERSHIP INTdepository unit | $251,000 | – | 4,302 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $264,000 | -19.8% | 9,792 | -3.0% | 0.01% | -67.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $263,000 | +16.4% | 5,989 | +9.5% | 0.01% | -52.0% |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $245,000 | – | 8,327 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $247,000 | +9.3% | 4,434 | +4.4% | 0.01% | -52.0% |
| NSC | New | NORFOLK SOUTHN CORP COM | $249,000 | – | 1,384 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL Acl a | $260,000 | – | 2,357 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $254,000 | – | 1,233 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FDetf | $256,000 | – | 2,566 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FDyield enhancd us | $264,000 | – | 5,053 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COM | $246,000 | – | 4,788 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $234,000 | -7.1% | 1,583 | +2.2% | 0.01% | -60.7% |
| TRP | New | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $235,000 | – | 4,538 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $223,000 | – | 8,630 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $242,000 | -11.4% | 2,221 | -20.7% | 0.01% | -64.5% |
| VRP | INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETFpfd etf | $235,000 | +2.2% | 9,238 | 0.0% | 0.01% | -57.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $238,000 | -4.0% | 1,150 | -5.2% | 0.01% | -60.7% |
| VER | Buy | VEREIT INC COM | $225,000 | +13.1% | 23,052 | +4.5% | 0.01% | -50.0% |
| EXPO | New | EXPONENT INC | $224,000 | – | 3,201 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP COM | $241,000 | -2.4% | 4,994 | -3.1% | 0.01% | -60.7% |
| QCOM | New | QUALCOMM INC | $224,000 | – | 2,933 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC SHS CL A ISIN#GB00B5BT0K07cl a | $233,000 | -0.9% | 1,204 | -1.1% | 0.01% | -57.7% |
| POST | New | POST HLDGS INC COM | $229,000 | – | 2,160 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $238,000 | -3.3% | 4,617 | +8.3% | 0.01% | -60.7% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFetf | $230,000 | – | 3,239 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP COM | $240,000 | -2.8% | 1,191 | -8.0% | 0.01% | -60.7% |
| MSCI | Sell | MSCI INC COM | $223,000 | -15.8% | 1,023 | -7.9% | 0.01% | -63.3% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $205,000 | – | 3,871 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $218,000 | – | 3,069 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC COM | $219,000 | +3.8% | 942 | +4.3% | 0.01% | -58.3% |
| H | New | HYATT HOTELS CORP COM CL Acl a | $210,000 | – | 2,857 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $215,000 | +4.9% | 1,376 | +0.1% | 0.01% | -56.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $204,000 | -3.3% | 974 | +4.5% | 0.01% | -58.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRadr | $202,000 | -9.4% | 38,850 | -3.3% | 0.01% | -60.0% |
| SPLK | New | SPLUNK INC COM | $217,000 | – | 1,842 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $212,000 | – | 2,763 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC COM | $213,000 | +1.4% | 1,284 | +1.8% | 0.01% | -56.5% |
| ON | New | ON SEMICONDUCTOR CORP COM | $205,000 | – | 10,696 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TR N Y MUNI BD ETF FDetf | $215,000 | – | 3,751 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $215,000 | – | 1,078 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etn | $214,000 | – | 9,176 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $221,000 | – | 10,731 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $221,000 | – | 5,304 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADR AMERN SH NEWadr | $206,000 | – | 3,476 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COM | $210,000 | – | 1,726 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DURATION FD INC COM | $212,000 | +7.6% | 14,941 | +6.6% | 0.01% | -54.5% |
| CMF | New | ISHARES TR CALIF MUNI BD ETF FDetf | $203,000 | – | 3,310 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,254 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFetf | $220,000 | +1.9% | 4,385 | -2.7% | 0.01% | -58.3% |
| TRV | New | TRAVELERS COS INC COM | $216,000 | – | 1,452 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COM | $209,000 | -21.4% | 942 | -27.5% | 0.01% | -66.7% |
| DRI | New | DARDEN RESTAURANTS INC COM | $212,000 | – | 1,792 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIVIDEND TR COM | $184,000 | +2.8% | 33,859 | +6.2% | 0.01% | -55.0% |
| IBN | Sell | ICICI BK LTD ADR ISIN#US45104G1040adr | $192,000 | -8.6% | 15,752 | -5.5% | 0.01% | -60.9% |
| JRI | New | NUVEEN REAL ASSET INCOME & GROWTH FD COM | $191,000 | – | 10,897 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $190,000 | – | 11,520 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $201,000 | – | 2,217 | +100.0% | 0.01% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD INC COM | $186,000 | +3.9% | 12,949 | +4.3% | 0.01% | -55.0% |
| VONV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $200,000 | – | 1,780 | +100.0% | 0.01% | – |
| DPG | Sell | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | $159,000 | -1.9% | 10,006 | -5.2% | 0.01% | -55.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $164,000 | – | 13,078 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $172,000 | +6.2% | 10,885 | +0.4% | 0.01% | -55.6% |
| MCR | New | MFS CHARTER INCOME TRUST NEWsh ben int | $169,000 | – | 20,333 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INTsh ben int | $165,000 | – | 27,857 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP COM SER 1 | $153,000 | -3.2% | 24,870 | +3.6% | 0.01% | -61.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098adr | $153,000 | -24.3% | 22,306 | -22.0% | 0.01% | -69.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $151,000 | +25.8% | 19,056 | +19.1% | 0.01% | -46.2% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD INC COM | $155,000 | +3.3% | 14,410 | +3.3% | 0.01% | -58.8% |
| MLPX | New | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETFetf | $150,000 | – | 12,214 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV S A SPONSORED ADR ISIN#US02319V1035adr | $134,000 | -6.3% | 29,112 | -5.2% | 0.01% | -62.5% |
| ITUB | New | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062adr | $130,000 | – | 15,404 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC COM | $134,000 | – | 53,825 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG SHS ISIN#CH0244767585 | $135,000 | – | 11,949 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042adr | $137,000 | – | 26,978 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO DEL COM PAR | $113,000 | – | 12,345 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | $116,000 | – | 11,933 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099adr | $108,000 | – | 41,073 | +100.0% | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INTsh ben int | $114,000 | +58.3% | 18,327 | +60.2% | 0.01% | -37.5% |
| BCS | New | BARCLAYS PLC ADR ISIN#US06738E2046adr | $108,000 | – | 14,659 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036adr | $92,000 | – | 10,294 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | $80,000 | +1.3% | 14,744 | +1.7% | 0.00% | -55.6% |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPON ADRadr | $35,000 | – | 11,287 | +100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS ISIN#BMG475671050 | $0 | – | -3,283 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,765 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -2,729 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXblmbrg brc cnvrt | $0 | – | -4,525 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $0 | – | -13,208 | -100.0% | -0.03% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | $0 | – | -14,317 | -100.0% | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC COM | $0 | – | -34,589 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FD INC COM | $0 | – | -28,358 | -100.0% | -0.03% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | $0 | – | -28,043 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | $0 | – | -21,283 | -100.0% | -0.04% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | $0 | – | -26,902 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,041 | -100.0% | -0.04% | – |
| ISD | Exit | PGIM HIGH YIELD BD FD INC COM | $0 | – | -27,021 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -18,912 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -6,656 | -100.0% | -0.07% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREAS ETFetf | $0 | – | -25,256 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TR BLOOMBERG BARCLAYS 3-10 YR US TREAS INDEXblmbrg brc intrm | $0 | – | -31,063 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC'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.