0001071640-21-000003.txt : 20210120 0001071640-21-000003.hdr.sgml : 20210120 20210119215052 ACCESSION NUMBER: 0001071640-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210120 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: 21537303 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 12-31-2020 12-31-2020 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Christine Fresco 2129193488 Christine Fresco Staten Island NY 01-19-2021 0 842 3601567 false INFORMATION TABLE 2 13freadytofile2020Q4.xml ISHARES TR CORE S&P500 ETF 464287200 436290 1162232 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 365072 4243548 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 185641 1343957 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 171550 4086478 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 170691 1691517 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 154773 5681839 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 94268 1084668 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 85351 1547055 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 76741 255760 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 76307 692881 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 65951 201500 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 60141 1323527 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55961 1505147 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54535 398851 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 52166 714998 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52068 267510 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 52013 766248 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48219 697918 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47049 511963 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46594 330056 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42110 891965 SH SOLE 0 0 0 APPLE INC COM 037833100 28830 217274 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 28111 1842108 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 22651 101837 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21981 98328 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20118 171655 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19250 122047 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 18776 397793 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18145 75247 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 17418 5348 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16328 455071 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14431 279294 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12243 32747 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12239 34288 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11764 191413 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10577 195614 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10378 311923 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9866 113017 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 9828 44932 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 8953 32775 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 8739 4986 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 8696 73577 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8467 66630 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8415 59926 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8390 69944 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8256 244609 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8152 23245 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 7930 29856 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7431 14858 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7358 182315 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7289 124067 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6626 172061 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6233 23861 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5986 43021 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 5724 69982 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC I NC COM 883556102 5711 12262 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 5561 25034 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5515 123057 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5336 73059 SH SOLE 0 0 0 PEPSICO INC COM 713448108 5331 35950 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5294 78793 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 5112 47783 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5058 35568 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4800 41303 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 4705 25969 SH SOLE 0 0 0 WALMART INC COM 931142103 4576 31747 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4534 50599 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4516 100911 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 4448 8518 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4390 56902 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4342 22303 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4327 40385 SH SOLE 0 0 0 AT&T INC COM 00206R102 4280 148829 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4239 45492 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 4131 41455 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4123 10942 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4099 2340 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4062 25517 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4048 26574 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4020 41386 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3995 17231 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3991 33552 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3972 24002 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3919 24902 SH SOLE 0 0 0 INTEL CORP COM 458140100 3912 78531 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3901 54532 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 3871 73874 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3863 91616 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3854 28580 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3826 46214 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3810 10732 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG L TD SPONSORED ADS 874039100 3752 34407 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3716 15969 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3623 43707 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3591 6641 SH SOLE 0 0 0 PFIZER INC COM 717081103 3530 95901 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 3528 66514 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3463 16747 SH SOLE 0 0 0 TESLA INC COM 88160R101 3406 4826 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3385 76998 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 3357 30659 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3283 14017 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3266 14551 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3235 35458 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3196 14893 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3149 57416 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3117 46758 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3064 26158 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2995 6141 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2957 16826 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 2938 1754 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2923 31481 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2914 13995 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2819 56253 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2811 68557 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2777 7857 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2759 15470 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2743 76609 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2667 49433 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2636 52056 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2634 28770 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2602 11308 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2601 19293 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2598 40708 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2583 11240 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2570 2270 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2557 23470 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2534 4604 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2528 13009 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2520 40626 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2494 3456 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2484 41149 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2461 19169 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2367 11127 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2346 27775 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2303 5342 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2291 25980 SH SOLE 0 0 0 NIKE INC CL B 654106103 2270 16047 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2260 26158 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2252 71916 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2235 69546 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2227 10009 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2190 23584 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2169 17124 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2162 8339 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2159 19531 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2158 10397 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2134 34410 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2121 24251 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2103 22010 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2066 16704 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2051 11264 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 2014 26778 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2013 12541 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2013 31378 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2005 24950 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2004 2727 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1984 16678 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1968 23640 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1960 9057 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1944 11822 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1941 22700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1933 21353 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1909 67352 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1907 7529 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1886 35939 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC I NC COM 955306105 1868 6592 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1861 5661 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1852 45266 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1842 6765 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1835 120255 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1809 5199 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NE W COM 030420103 1807 11773 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1773 58498 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP I NC COM 416515104 1766 36053 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1758 13445 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1758 29524 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1757 15155 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1743 8251 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1725 3450 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1722 1863 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1678 16908 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1670 25765 SH SOLE 0 0 0 SQUARE INC CL A 852234103 1658 7618 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1642 22720 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1640 27888 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1632 4485 SH SOLE 0 0 0 RPM INTL INC COM 749685103 1629 17947 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1626 6882 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1606 6095 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1581 7066 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1581 18272 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1575 10399 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1574 36779 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1573 10835 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1573 8908 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1569 31553 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1541 9390 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1530 8938 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 1523 24102 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1510 49050 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 1479 32547 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1476 6212 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1453 16636 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1452 2033 SH SOLE 0 0 0 AMGEN INC COM 031162100 1432 6227 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1428 28160 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1416 39984 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1406 50130 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1405 3971 SH SOLE 0 0 0 OKTA INC CL A 679295105 1404 5522 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIV D COM SH BEN INT 00326L100 1403 158510 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1380 57749 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1380 12764 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1377 8565 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1376 20151 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1373 7262 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1368 15856 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1366 14926 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1365 11205 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1362 5557 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1360 4234 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1354 14339 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1350 23060 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1350 20458 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1331 78826 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1330 19529 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1325 48071 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1325 10381 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1315 59040 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1314 47715 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1308 6480 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1305 28018 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1304 5219 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1294 31404 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1289 18424 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1283 16060 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1283 8067 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1268 6031 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1262 4022 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1261 6432 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1256 11072 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1254 4114 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1252 21131 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1245 18173 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1243 18425 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1237 19720 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1233 1507 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1231 2821 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1225 30315 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1210 33933 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1208 6375 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1183 51200 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1180 17127 SH SOLE 0 0 0 FORTINET INC COM 34959E109 1178 7932 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1173 107487 SH SOLE 0 0 0 KEYCORP COM 493267108 1172 71411 SH SOLE 0 0 0 INTUIT COM 461202103 1168 3075 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1149 18710 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1138 3726 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1136 30488 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1135 24480 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1132 9419 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKT S COM 95766A101 1129 81211 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1123 5295 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1119 1691 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOM E COM 67066V101 1091 70984 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1079 17204 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1076 9536 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1074 4987 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN I NC COM 670657105 1068 70725 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 1061 9234 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1057 1319 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1056 5281 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1053 2754 SH SOLE 0 0 0 METTLER TOLEDO INTERNATION AL COM 592688105 1053 924 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1049 35598 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1047 7091 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1041 33388 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1036 29550 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1029 121485 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1016 6818 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 1016 9247 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED F D DJ INTERNT IDX 33733E302 1013 4775 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 998 23923 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 998 9995 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 992 6752 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALIT Y COM 09254E103 990 68538 SH SOLE 0 0 0 ALLY FINL 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443573100 448 1131 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION IN CO COM 092508100 448 30429 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 445 3146 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 444 10591 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 439 3430 SH SOLE 0 0 0 ARBOR REALTY TRUST INC COM 038923108 438 30914 SH SOLE 0 0 0 LITHIA MTRS INC CL A 536797103 438 1497 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 435 3666 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 429 6269 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 427 3587 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 424 14490 SH SOLE 0 0 0 TWITTER INC COM 90184L102 424 7833 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 420 8724 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 419 68728 SH SOLE 0 0 0 RAPID7 INC COM 753422104 418 4633 SH SOLE 0 0 0 KROGER CO COM 501044101 417 13131 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 416 3853 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 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COM 74762E102 335 4655 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 335 2252 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 334 3472 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 334 691 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 333 3319 SH SOLE 0 0 0 BALL CORP COM 058498106 331 3557 SH SOLE 0 0 0 NAUTILUS INC COM 63910B102 331 18248 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 331 5517 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 329 5500 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAG RA COM 459506101 329 3024 SH SOLE 0 0 0 AVALARA INC COM 05338G106 329 1995 SH SOLE 0 0 0 EBAY INC. COM 278642103 327 6513 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 327 5269 SH SOLE 0 0 0 CHEGG INC COM 163092109 326 3613 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 325 3393 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 325 146 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 5498 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 324 2349 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 322 5008 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 321 3310 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 320 2111 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 320 20236 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 320 29618 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 318 7828 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 317 9452 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 4530 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 314 8415 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 314 3831 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 313 3403 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 313 6247 SH SOLE 0 0 0 WOODWARD INC COM 980745103 312 2567 SH SOLE 0 0 0 AMETEK INC COM 031100100 312 2579 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 311 29509 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 309 2050 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 309 8584 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 309 24062 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 309 2322 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 306 3111 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 305 9690 SH SOLE 0 0 0 MULTIPLAN CORPORATION COM 62548M100 304 38097 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 304 3110 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 304 2337 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 304 1460 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 302 4333 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 301 11181 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 300 9367 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL E ST COM 12504G100 299 43421 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 299 20080 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 298 1218 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 298 18483 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTW AR 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PAYLOCITY HLDG CORP COM 70438V106 260 1264 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 260 9239 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 259 9980 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 258 4392 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 258 1740 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1481 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 257 2208 SH SOLE 0 0 0 IDACORP INC COM 451107106 255 2656 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 254 3415 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 254 15554 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 253 6053 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 252 7489 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 252 3451 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 251 2794 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 248 2861 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 247 2255 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 246 6780 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 3947 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 244 2585 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 244 17169 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 7250 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 243 5684 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 243 1775 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 243 5520 SH SOLE 0 0 0 NASDAQ INC COM 631103108 242 1825 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241 914 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 241 1634 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY F D COM 006212104 241 13925 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 240 3722 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 239 1769 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 239 11662 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 239 2778 SH SOLE 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 238 5131 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 1787 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 237 10963 SH SOLE 0 0 0 PARK HOTELS RESORTS INC COM 700517105 235 13685 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 230 15804 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 5560 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 229 28701 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 546 SH SOLE 0 0 0 SNAP INC CL A 83304A106 229 4570 SH SOLE 0 0 0 VEREIT INC COM 92339V308 228 6038 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 228 8073 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 227 1314 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 227 10032 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 225 11871 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 223 12587 SH SOLE 0 0 0 TCF FINL CORP COM 872307103 221 5968 SH SOLE 0 0 0 HP INC COM 40434L105 220 8937 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 219 3544 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 219 3227 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 219 49331 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 219 8344 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 218 768 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 217 1233 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 215 15708 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 215 633 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 214 746 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 212 3221 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 211 1149 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 210 3218 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 210 3978 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 210 1782 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 210 3117 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 208 3001 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 208 3310 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRAD ED MLTFCTR LRG CAP 47804J107 208 4386 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 208 1734 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 207 1862 SH SOLE 0 0 0 POLARIS INC COM 731068102 207 2170 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 206 1493 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 206 2008 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 204 2131 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 204 1450 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 204 2369 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 203 2578 SH SOLE 0 0 0 NUCOR CORP COM 670346105 203 3812 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 32555 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PP TY COM SH BEN INT 00302L108 199 37880 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO L TD SPONSORED ADS 874060205 197 10821 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 197 11050 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 195 20694 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DI V COM BENE INTER 092524107 195 33230 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 193 31570 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 181 13457 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 180 10007 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 178 10527 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 178 10644 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 178 20309 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 175 13702 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 159 11002 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS IN C COM 162828107 143 53825 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 127 14078 SH SOLE 0 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 127 10152 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 110 18849 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIE S SHS 09257A108 101 13631 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 94 14754 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILE IR SPONSORED ADR 15234Q207 81 11653 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOM E COM SHS 67073D102 80 12644 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 72 23670 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 65 16695 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC . SPONSORED ADR 60687Y109 34 13342 SH SOLE 0 0 0 CELSION CORP COM PAR NEW 15117N503 18 25000 SH SOLE 0 0 0