0001071640-20-000011.txt : 20200730 0001071640-20-000011.hdr.sgml : 20200730 20200730181601 ACCESSION NUMBER: 0001071640-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 201060786 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001071640 XXXXXXXX 06-30-2020 06-30-2020 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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PLC SPONSORED ADR 780259107 238 7822 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 237 7842 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1595 7892 SH SOLE 0 0 0 WISDOMTREE TR EMERGING MKTS SMALL CAP 97717W281 311 7971 SH SOLE 0 0 0 DYNATRACE INC COM COM 268150109 324 7992 SH SOLE 0 0 0 FASTENAL CO COM 311900104 343 8015 SH SOLE 0 0 0 AMERICOLD RLTY TR COM 03064D108 293 8062 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 806 8092 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1035 8108 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM COM 595112103 420 8150 SH SOLE 0 0 0 HONEYWELL INTL INC COM COM 438516106 1189 8222 SH SOLE 0 0 0 BLACK KNIGHT INC COM COM 09215C105 597 8234 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 1240 8262 SH SOLE 0 0 0 WYNN RESORTS LTD COM COM 983134107 615 8262 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1164 8517 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 231 8535 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 870 8689 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 836 8722 SH SOLE 0 0 0 EATON CORPORATION PLC SHS G29183103 765 8741 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 272 8741 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF 46429B689 581 8799 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 288 8832 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 643 8937 SH SOLE 0 0 0 INMODE LTD REGISTERED SHS M5425M103 253 8944 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 1081 9009 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 698 9074 SH SOLE 0 0 0 UNION PAC CORP COM COM 907818108 1534 9075 SH SOLE 0 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF 464288570 1075 9112 SH SOLE 0 0 0 HCA HEALTHCARE INC COM COM 40412C101 885 9117 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 206 9122 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3358 9202 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 538 9206 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1612 9255 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 479 9265 SH SOLE 0 0 0 US BANCORP DEL COM COM 902973304 345 9369 SH SOLE 0 0 0 TRUIST FINL CORP COM COM 89832Q109 363 9658 SH SOLE 0 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 2968 9790 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 229 9803 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 874 9821 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 505 9887 SH SOLE 0 0 0 MGM RESORTS INTL COM 552953101 169 10082 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 130 10114 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERGY ETF 464287341 199 10194 SH SOLE 0 0 0 NUVEEN PRD & INCOME SECURITIES INCOME FUND COM 67072C105 86 10235 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS 67073D102 61 10368 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 138 10521 SH SOLE 0 0 0 PGIM HIGH YIELD BD FD INC COM COM 69346H100 140 10608 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 64 10786 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A CL A 701877102 117 10938 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR GBL LISTED PVT 46137V589 115 11120 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 175 11722 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 158 11825 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 119 12027 SH SOLE 0 0 0 MARATHON OIL CORP COM COM 565849106 76 12430 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 73 12478 SH SOLE 0 0 0 INSEEGO CORP COM COM 45782B104 146 12563 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & GROWTH FD COM COM 67074Y105 162 13896 SH SOLE 0 0 0 VEREIT INC COM COM 92339V100 92 14353 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 14483 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIES STRATEGY TR SHS 09257A108 90 14606 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 105 15401 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD COM COM 69346J106 197 15487 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 134 16089 SH SOLE 0 0 0 ING GROEP N V ADR 456837103 114 16518 SH SOLE 0 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 3 17529 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 177 19088 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 145 19676 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 176 22115 SH SOLE 0 0 0 CELSION CORP COM PAR NEW 15117N503 93 25000 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 159 28035 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 33222 SH SOLE 0 0 0 AMBEV S A SPONSORED ADR 02319V103 102 38620 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD SH BEN INT 00302L108 200 42870 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 169 42997 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 107 53825 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 191 56194 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR II SHS 09260E105 211 10099 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN 46641Q712 232 10105 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 360 10168 SH SOLE 0 0 0 KROGER CO COM COM 501044101 346 10213 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1916 10251 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 327 10318 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1003 10376 SH SOLE 0 0 0 ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TREAS BD ETF 464287457 902 10418 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD 46138G870 246 10514 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 629 10535 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P 500 ETF 78464A854 383 10574 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 2597 10813 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 668 11044 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 1796 11047 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1120 11075 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 850 11193 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC COM 030420103 1442 11207 SH SOLE 0 0 0 NIKE INC CL B 654106103 1104 11262 SH SOLE 0 0 0 LOWES COS INC COM COM 548661107 1523 11271 SH SOLE 0 0 0 MASCO CORP COM COM 574599106 569 11327 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1115 11442 SH SOLE 0 0 0 TJX COS INC NEW COM COM 872540109 580 11472 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1926 11509 SH SOLE 0 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 2399 11564 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1676 11723 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2165 11736 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 5177 11893 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 230 11946 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS 33734H106 363 11986 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 305 12039 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 12193 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 333 12225 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 259 12283 SH SOLE 0 0 0 RPM INTL INC COM 749685103 923 12302 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 2655 12310 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 268 12398 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4514 12458 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 806 12591 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 670 12842 SH SOLE 0 0 0 DELTA AIRLINES INC COM NEW 247361702 361 12868 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 100 ETF 464286145 312 12876 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 622 12882 SH SOLE 0 0 0 DISCOVER FINL SVCS COM INC COM 254709108 647 12908 SH SOLE 0 0 0 VANGUARD INDEX FDS MID-CAP ETF 922908629 2122 12945 SH SOLE 0 0 0 LYFT INC CL A 55087P104 428 12978 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1148 13139 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 13205 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 400 13469 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 745 13474 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 3495 13518 SH SOLE 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD 97717W760 755 13574 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 702 13951 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2034 13960 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1988 14061 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 363 14111 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 580 14111 SH SOLE 0 0 0 EBAY INC COM 278642103 755 14399 SH SOLE 0 0 0 SMITH & NEPHEW P L C SPONSORED ADR NEW 83175M205 549 14412 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1364 14633 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2621 14685 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 296 14855 SH SOLE 0 0 0 PULTEGROUP INC COM COM 745867101 510 14973 SH SOLE 0 0 0 CARNIVAL CORP SH BEN INT 143658300 252 15324 SH SOLE 0 0 0 ALCON SA ORD SHS H01301128 881 15343 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 1715 15485 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1490 15531 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 941 16303 SH SOLE 0 0 0 HDFC BK LTD SPONSORED ADS 40415F101 749 16473 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1076 16567 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 645 16620 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 556 16805 SH SOLE 0 0 0 FIRST TR INTER DURATION PFD & INCOME FD COM 33718W103 360 16908 SH SOLE 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 1408 16911 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1950 17002 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 17138 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1169 17350 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 906 17467 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 445 17744 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 933 17837 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 613 17951 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 260 18176 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 560 18419 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 255 18486 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 839 18554 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1109 18918 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1728 18947 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 443 18983 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 590 19346 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5741 19465 SH SOLE 0 0 0 BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 272 19739 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4294 19997 SH SOLE 0 0 0 GENERAL MILLS INC COM COM 370334104 1239 20102 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 470 20156 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 1483 20157 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 310 20186 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 218 20192 SH SOLE 0 0 0 GENERAL AMERN INVS CO INC COM COM 368802104 642 20192 SH SOLE 0 0 0 CENTURYLINK INC COM COM 156700106 204 20332 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 1637 20557 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1838 20806 SH SOLE 0 0 0 DANAHER CORP COM COM 235851102 3686 20847 SH SOLE 0 0 0 ISHARES INC MSCI EMERGING MKTS ASIA ETF MSCI EMERGING MKTS ASIA ETF 464286426 1392 20855 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2313 21178 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 544 21255 SH SOLE 0 0 0 ISHARES TR MBS ETF MBS ETF 464288588 2355 21277 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1567 21386 SH SOLE 0 0 0 PPL CORP COM COM 69351T106 558 21577 SH SOLE 0 0 0 UBS GROUP AG COM H42097107 249 21597 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 241 21700 SH SOLE 0 0 0 D R HORTON INC COM COM 23331A109 1208 21782 SH SOLE 0 0 0 T-MOBILE US INC COM COM 872590104 2329 22365 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2053 22384 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF PORTFOLIO TIPS ETF 78464A656 678 22483 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3809 22762 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3173 23154 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 991 23578 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 3354 23848 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2286 23892 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 2237 24464 SH SOLE 0 0 0 NORTONLIFELOCK INC COM COM 668771108 486 24526 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL-CAP VALUE ETF 922908611 2626 24563 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7862 25495 SH SOLE 0 0 0 WALMART INC COM COM 931142103 3067 25606 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 2289 25658 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 636 25786 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 293 25834 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3713 25929 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 819 26202 SH SOLE 0 0 0 ROYCE VALUE TR INC COM COM 780910105 332 26436 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2087 26491 SH SOLE 0 0 0 WISDOMTREE TR U S SMALLCAP DIVID 97717W604 569 26872 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 665 26931 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 6781 27071 SH SOLE 0 0 0 BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 359 27161 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1173 27268 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1898 27460 SH SOLE 0 0 0 DUKE ENERGY CORP COM 26441C204 2211 27670 SH SOLE 0 0 0 AVANGRID INC COM COM 05351W103 1170 27879 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 284 27889 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 6350 27967 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 803 28546 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 1627 28664 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 726 29204 SH SOLE 0 0 0 ARBOR RLTY TR INC COM 038923108 273 29596 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 784 30539 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1796 30548 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1457 30607 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 4093 30950 SH SOLE 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 3456 30997 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 848 31000 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 589 31059 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 2589 31888 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 884 31998 SH SOLE 0 0 0 PROLOGIS INC COM COM 74340W103 3087 33074 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 33105 SH SOLE 0 0 0 PAYCHEX INC COM COM 704326107 2533 33443 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 440 33672 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2804 33740 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 4065 33997 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF 922908744 3442 34564 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1760 34791 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 774 34830 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 3437 35004 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 10376 35090 SH SOLE 0 0 0 UNILEVER PLC SPONSORED ADR 904767704 1931 35179 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 2368 37888 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1345 37917 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM COM 49456B101 575 37922 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 885 38235 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1003 38276 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2726 38915 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 7594 39314 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 203 39433 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 618 39510 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 222 39550 SH SOLE 0 0 0 BLACKROCK MUN BD TR COM 09249H104 611 40171 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1088 41019 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1278 41418 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1876 41953 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 253 42405 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOME TR COM SHS 09249W101 606 43485 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 393 43548 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5152 43584 SH SOLE 0 0 0 FEDERATED HERMES PREMIER MUN INCOME FD COM 31423P108 581 43992 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 603 43996 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD COM COM 880191101 604 44152 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 602 44332 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1183 44535 SH SOLE 0 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 577 44901 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 600 45184 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4313 45331 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2781 45906 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1920 45961 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 560 46872 SH SOLE 0 0 0 PIONEER DIVERSIFIED HIGH INCOME TR COM 723653101 564 46965 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 558 47290 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 615 48334 SH SOLE 0 0 0 ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM 01883A107 543 48550 SH SOLE 0 0 0 EATON VANCE FLOATING RATE INCOME TR COM 278279104 559 49048 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1933 49244 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD III PFD SECS INC ETF 33739E108 908 49269 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD INC COM 037636107 614 49413 SH SOLE 0 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 621 49753 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM COM 09254A101 607 50007 SH SOLE 0 0 0 APPLE INC COM COM 037833100 18249 50026 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2292 50376 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM 46625H100 4757 50575 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1132 50803 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1155 50918 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCOME TR COM 091941104 565 51452 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME FD II COM 33733U108 563 51725 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 583 52139 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 755 52239 SH SOLE 0 0 0 EATON VANCE SR FLTNG RATE TR COM 27828Q105 594 52513 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 598 52928 SH SOLE 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 567 54043 SH SOLE 0 0 0 COCA COLA COMPANY COM 191216100 2433 54461 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD INC COM 09253Y100 601 54855 SH SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 600 55563 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262 55774 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1341 56465 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 4446 57497 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADVANTAGE TR COM 723762100 607 57721 SH SOLE 0 0 0 BLACKSTONE / GSO LONG SHORT CR COM SHS BN INT 09257D102 712 59058 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 769 59062 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2228 59268 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1885 60170 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 680 60325 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 2397 60513 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 853 60861 SH SOLE 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 581 61043 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 2655 61394 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 558 62719 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 876 63004 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6735 64534 SH SOLE 0 0 0 COMCAST CORP CL A CL A 20030N101 2542 65205 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TARGET TERM FD COM COM 67075L102 609 65408 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 673 66586 SH SOLE 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 608 68036 SH SOLE 0 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 464288513 5594 68535 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD INC COM COM 958435109 587 68618 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD INC COM COM 101507101 648 68830 SH SOLE 0 0 0 GDL FD SH BEN INT 361570104 570 69292 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 518 69747 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2335 69791 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 553 70009 SH SOLE 0 0 0 NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS COM SHS 6706EN100 555 70726 SH SOLE 0 0 0 ISHARES TR NATL MUN BD ETF FD 464288414 8165 70758 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS DEBT COM 61744H105 601 70815 SH SOLE 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 249 71570 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 4311 72062 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 916 74358 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14301 74502 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 699 74870 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 561 75407 SH SOLE 0 0 0 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 553 77624 SH SOLE 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 621 79774 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 627 79892 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4362 80000 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 584 80651 SH SOLE 0 0 0 JAPAN SMALLER CAPITALIZATION FD INC COM COM 47109U104 644 82372 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 464287440 10075 82673 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 17037 83714 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 626 83847 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 3994 85643 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 2923 89394 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1268 89797 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2884 90192 SH SOLE 0 0 0 MFS MUNICIPAL INCOME TR SH BEN INT 552738106 565 90568 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16860 93633 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNITIES FUND COM COM 94987B105 659 93863 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2801 94164 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 46138G508 2023 94749 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DIVIID TR COM COM 092501105 917 97308 SH SOLE 0 0 0 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 464287432 16064 97990 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5548 100633 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTER TERM TREAS ETF 78464A672 3465 104292 SH SOLE 0 0 0 WESTERN ASSET INCOME FD II INC COM 95766J102 656 105823 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 573 107449 SH SOLE 0 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 567 108220 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 824 112322 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 568 120855 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FUND INC COM 880198106 678 126320 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 584 126390 SH SOLE 0 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM 92912T100 639 132236 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 544 133610 SH SOLE 0 0 0 VOYA INTL HIGH DIVID EQUITY INCOME FD COM 92912Y109 556 134592 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIVID FD COM 00326L100 1124 145914 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 578 151605 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 4698 155416 SH SOLE 0 0 0 INVESCO SR INCOME TR COM COM 46131H107 553 159796 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5400 164120 SH SOLE 0 0 0 ISHARES TR PFD & INCOME SECS ETF 464288687 5900 170322 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48983 185002 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5125 185571 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10371 190752 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 46137V258 9839 206149 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 570 210159 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT 09660L105 555 216808 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 58064 246515 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43336 276854 SH SOLE 0 0 0 ISHARES TR U S FINL SVCS ETF 464287770 33791 283010 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 22544F103 568 284009 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS 464287234 12066 301730 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9440 307087 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40978 349700 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 46139 409686 SH SOLE 0 0 0 ISHARES TR MSCI EAFE VALUE ETF 464288877 16873 422132 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD US QUALTY FCTR 46641Q761 14923 490410 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 30906 617989 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 39010 643409 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 46116 757607 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 65229 902448 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 35126 905531 SH SOLE 0 0 0 ISHARES TR CORE S&P 500 ETF 464287200 293204 946766 SH SOLE 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF 464287804 66925 980008 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 59686 1044199 SH SOLE 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 46434V407 45918 1070597 SH SOLE 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 464287242 163449 1215234 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 70445 1287610 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 54002 1478285 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF 464288885 138102 1661672 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25110 1940473 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG OPTIMIZED ETF 46435G425 192637 2752344 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 90980 2836037 SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF 46429B267 158912 5677465 SH SOLE 0 0 0