0001071640-20-000014.txt : 20201103 0001071640-20-000014.hdr.sgml : 20201103 20201103155722 ACCESSION NUMBER: 0001071640-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201283429 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 false 0001071640 XXXXXXXX 09-30-2020 09-30-2020 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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8184 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 462 8188 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 8249 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 367 8272 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 424 8402 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 896 8414 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 233 8436 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 244 8478 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 609 8479 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 899 8492 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 261 8535 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 262 8539 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 249 8552 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 525 8634 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 259 8664 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1100 8697 SH SOLE 0 0 0 CLARIVATE PLC ORD SHS G21810109 270 8700 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1613 8702 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 452 8718 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 230 8817 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 561 8873 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 305 8879 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 538 8905 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1406 8929 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 779 8951 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 201 8963 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1497 9097 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 936 9177 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 584 9509 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 411 9534 SH SOLE 0 0 0 GRACO INC COM 384109104 585 9541 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 285 9633 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 806 9869 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234 9875 SH SOLE 0 0 0 AMERICOLD RLTY TR COM 03064D108 354 9899 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 411 9943 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 598 10089 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 201 10254 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1186 10299 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1015 10303 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3954 10317 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3682 10373 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2162 10375 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 333 10470 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 491 10513 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 405 10603 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR VAR RATE PFD 46138G870 261 10618 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 275 10635 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 275 10803 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1173 10848 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1477 10909 SH SOLE 0 0 0 TRANSUNION COM 89400J107 919 10926 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1151 10933 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 654 10951 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 239 10971 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2165 10996 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 402 11020 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 427 11041 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1702 11042 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1340 11055 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2567 11109 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1203 11111 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 279 11132 SH SOLE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 212 11134 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1399 11219 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 765 11234 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 321 11281 SH SOLE 0 0 0 FASTENAL CO COM 311900104 512 11359 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 449 11368 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 679 11414 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NE COM 030420103 1656 11428 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 918 11772 SH SOLE 0 0 0 AIR TRANSPORT SERVICES GRP COM 00922R105 296 11811 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3334 12013 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2014 12035 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2373 12042 SH SOLE 0 0 0 KROGER CO COM 501044101 409 12061 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 633 12066 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2008 12105 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 677 12158 SH SOLE 0 0 0 NIKE INC CL B 654106103 1531 12194 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 274 12198 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 470 12342 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 335 12347 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 265 12348 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 445 12407 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED BETBULD JAPAN 46641Q712 307 12441 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 218 12510 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 518 12622 SH SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 325 12709 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6278 12800 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 692 13052 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1140 13183 SH SOLE 0 0 0 MASCO CORP COM 574599106 728 13209 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 788 13257 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2358 13312 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY F COM 006212104 216 13325 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3972 13510 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 5971 13523 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1435 13589 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1202 13823 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3343 13828 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 418 13945 SH SOLE 0 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 551 14093 SH SOLE 0 0 0 EBAY INC. COM 278642103 741 14232 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 693 14341 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 366 14358 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2553 14486 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1875 14654 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 229 14671 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2299 14696 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3137 14730 SH SOLE 0 0 0 RPM INTL INC COM 749685103 1251 15098 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD COM 69346J106 201 15144 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 703 15177 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 246 15679 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & I COM 33718W103 339 15790 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 930 16089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 956 16101 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 16170 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3551 16177 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 252 16223 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 2404 16282 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1320 16300 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 787 16524 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 231 16596 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 997 16648 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 997 17507 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 829 17639 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID SHS 33734H106 557 17706 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2726 17724 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 291 17841 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1856 17887 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 971 17917 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2099 18100 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 532 18205 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1545 18494 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 689 18684 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1199 18711 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 681 18737 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 943 18884 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1108 18975 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1372 19010 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1002 19301 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 592 19346 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2165 19555 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1853 19819 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1155 19847 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD COM 09253X102 284 20235 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 665 20245 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 839 20530 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 238 20608 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6455 20705 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 491 20872 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 757 20949 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1108 21233 SH SOLE 0 0 0 PPL CORP COM 69351T106 583 21423 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1098 21494 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2612 22198 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5031 22264 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1706 22560 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 767 22587 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1746 22634 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 4904 22776 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3879 23459 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1551 23660 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 503 24113 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1491 24181 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 270 24205 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2676 24240 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1993 24391 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2551 24545 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2489 24551 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 313 24728 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4132 24816 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 236 24978 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2774 25016 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 532 25249 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 614 25270 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1321 25304 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2241 25309 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3785 25424 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2258 25590 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3231 26040 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1883 26150 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1141 26152 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3941 26308 SH SOLE 0 0 0 CHURCHILL CAP CORP III COM 17144C104 274 26719 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2011 26928 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 245 27818 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 3029 27836 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3204 28018 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 868 28113 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9523 28436 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 930 28508 SH SOLE 0 0 0 ARBOR REALTY TRUST INC COM 038923108 330 28751 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION IN COM 092508100 411 28873 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 2283 28922 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 8089 29128 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2371 29302 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 755 29322 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 29656 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 787 29667 SH SOLE 0 0 0 WALMART INC COM 931142103 4161 29742 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3380 30548 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 2522 31111 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2522 31590 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 1596 31624 SH SOLE 0 0 0 PEPSICO INC COM 713448108 4425 31928 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 8392 32044 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1263 32085 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1710 32390 SH SOLE 0 0 0 ADVENT CONVERTIBLE & INCOM COM 00764C109 448 32463 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3414 32745 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1978 32810 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 273 33055 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 660 33057 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11353 33572 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 862 33641 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 944 33688 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 824 34225 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3603 34476 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 961 34501 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP I COM 416515104 1275 34599 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 242 34820 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1246 34897 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC C COM 258623107 668 35036 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2175 35260 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1088 35822 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2980 35888 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3172 36216 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 203 36326 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1847 36415 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 3308 38499 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 392 38851 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 869 38896 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5460 39283 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 3136 39315 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 3976 39514 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 7948 39748 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL E COM 12504G100 248 41537 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1282 41596 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD II PFD SECS INC ETF 33739E108 805 41971 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 394 42912 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1474 42945 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2988 43293 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3248 43317 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE COM 670695105 707 44264 SH SOLE 0 0 0 BLACKROCK MUN BD TR COM 09249H104 681 44771 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1181 44956 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 1564 45326 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1180 45376 SH SOLE 0 0 0 ALLIANZGI DIVIDEND INT & P COM 01883A107 544 46118 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 1095 47754 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4591 47927 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 740 48123 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC COM SHS 09249W101 709 48169 SH SOLE 0 0 0 FEDERATED HERMES PREM MUNI COM 31423P108 699 48969 SH SOLE 0 0 0 BLACKROCK MUN INCOME QUALI COM 092479104 699 49108 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2497 50370 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 678 50496 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6035 51122 SH SOLE 0 0 0 BLACKSTONE GSO FLTING RTE COM 09256U105 704 51154 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1251 51918 SH SOLE 0 0 0 PIONEER DIVERSIFIED HIGH I COM 723653101 711 52598 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 649 52931 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 704 53448 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2219 53502 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3455 54433 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TR SH BEN INT 27826U108 700 54626 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2384 55130 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1534 55329 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUA COM 09254A101 716 55618 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1524 55655 SH SOLE 0 0 0 EATON VANCE FLTING RATE IN COM 278279104 662 55739 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 55820 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD COM 037636107 725 56526 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 709 57249 SH SOLE 0 0 0 BLACKROCK FLOATING RATE IN COM 091941104 657 58469 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE T COM 27828Q105 686 58981 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 685 59137 SH SOLE 0 0 0 BLACKROCK FLOATING RATE IN COM 09255X100 686 59630 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5817 60425 SH SOLE 0 0 0 FIRST TR SR FLG RTE INCM F COM 33733U108 663 60430 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2802 60917 SH SOLE 0 0 0 DWS STRATEGIC MUN INCOME T COM 23342Q101 663 61074 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2386 61746 SH SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 687 62030 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6625 62386 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 5212 62834 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7665 62921 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3149 63783 SH SOLE 0 0 0 BLACKSTONE GSO LNG SHRT CR COM SHS BN INT 09257D102 824 64112 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME AD COM 723762100 700 64116 SH SOLE 0 0 0 WESTERN ASSET MTG DEFINED COM 95790B109 847 64572 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALIT COM 09254E103 870 64725 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1479 65023 SH SOLE 0 0 0 EATON VANCE LTD DURATION I COM 27828H105 740 65466 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOM COM 67066V101 960 66145 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN I COM 670657105 964 67213 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2759 69336 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 3217 69548 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 557 70083 SH SOLE 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 256 71570 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15705 72408 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2276 72486 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL H COM 01879R106 770 73243 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TA COM 67075L102 694 73407 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1028 73712 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2243 74499 SH SOLE 0 0 0 ABERDEEN GLOBAL DYNAMIC DI COM 00302M106 691 75045 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTU COM 46132R104 693 75277 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD COM 101507101 762 76182 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI F COM 958435109 695 76762 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES COM NEW 09255R202 781 78592 SH SOLE 0 0 0 GDL FUND COM SH BEN IT 361570104 661 78873 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKT COM 95766A101 974 79057 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4671 80068 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2955 80835 SH SOLE 0 0 0 INTEL CORP COM 458140100 4191 80934 SH SOLE 0 0 0 MORGAN STANLEY EMER MKTS D COM 61744H105 683 81456 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 493 81809 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 676 82483 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOM COM 67072T108 690 82985 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2690 83956 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 676 84943 SH SOLE 0 0 0 NEW AMER HIGH INCOME FD IN COM NEW 641876800 723 88389 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR SR LN ETF 46138G508 1961 90223 SH SOLE 0 0 0 JAPAN SMALLER CAPITALIZATI COM 47109U104 786 90645 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN B COM 09662E109 663 90965 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 798 91885 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 19487 92652 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS IN COM 880192109 688 92816 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7794 92902 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3744 95051 SH SOLE 0 0 0 PFIZER INC COM 717081103 3563 97096 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19907 101719 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 656 102042 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 988 103234 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTU WF INC OPPTY FD 94987B105 769 105274 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR PFD ETF 46138E511 1587 107726 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17793 108987 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12780 110237 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME COM 95766J102 717 111977 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6700 112626 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 704 119857 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY COM 09251A104 888 121433 SH SOLE 0 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 677 132915 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME COM 95766K109 690 140879 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 691 143144 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 809 151259 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 671 152145 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIV COM SH BEN INT 00326L100 1210 152438 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM COM 92912T100 762 153875 SH SOLE 0 0 0 VOYA INTL HIGH DIVID EQTY COM 92912Y109 691 156065 SH SOLE 0 0 0 AT&T INC COM 00206R102 4653 163217 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCO COM 003009107 673 168722 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6400 175194 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 679 185573 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6800 186550 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 57872 193150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10647 196181 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 9720 198293 SH SOLE 0 0 0 APPLE INC COM 037833100 23959 206880 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6220 212573 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT I COM 224916106 695 236532 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRA SH BEN INT 09660L105 662 244224 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 67374 255523 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45979 269975 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12735 288832 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 36793 301529 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9620 311924 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD B SH BEN INT 22544F103 684 324112 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44207 343596 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47027 398093 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 16375 405829 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED US QUALTY FCTR 46641Q761 15338 472680 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 32926 657078 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 43625 684526 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 46645 732840 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FTSE DEV MKT ETF 921943858 36350 888761 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 71458 968528 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 333404 992098 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73087 1040674 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66822 1108522 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 51375 1168931 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 174456 1295047 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75979 1383695 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55478 1509193 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 156722 1743677 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC OPTIMUM YIELD 46090F100 25538 1868147 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 220798 2897236 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 105530 2963501 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 168606 6032431 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 10942 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN COM 01864U106 155 11095 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 11245 SH SOLE 0 0 0 KEYCORP COM 493267108 144 12109 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 63 12160 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 189 12452 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 142 12631 SH SOLE 0 0 0 PARK HOTELS RESORTS INC COM 700517105 127 12738 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 119 12758 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 164 13337 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & COM 67074Y105 164 13568 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIE SHS 09257A108 82 13781 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 13974 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 76 14122 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 63 15989 SH SOLE 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 195 16285 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 72 17650 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 137 19351 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 158 19720 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 198 20111 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 128 20578 SH SOLE 0 0 0 VEREIT INC COM 92339V100 145 22257 SH SOLE 0 0 0 CELSION CORP COM PAR NEW 15117N503 18 25000 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 151 30089 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 172 30607 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 79 34763 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DI COM BENE INTER 092524107 192 36486 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PP COM SH BEN INT 00302L108 195 42248 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 135 49093 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP SPONSORED ADS 606822104 199 49543 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS IN COM 162828107 144 53825 SH SOLE 0 0 0