0001071640-19-000009.txt : 20190502 0001071640-19-000009.hdr.sgml : 20190502 20190501202206 ACCESSION NUMBER: 0001071640-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190502 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: 19789365 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-919-2033 MAIL ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 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 true false 0001071640 XXXXXXXX 03-31-2019 03-31-2019 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro 2129193652 Thomas J. 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ISIN#US1104481072 SPONSORED AD R 110448107 518 12616 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 264 1443 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 438 1741 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 1096 13588 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 236 22933 SH SOLE 0 0 0 TORO CO COM 891092108 364 5255 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 917 5029 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 714 24919 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 1376 24766 SH SOLE 0 0 0 PHILLIPS 66 COM COM 718546104 481 5062 SH SOLE 0 0 0 AMBEV S A SPONSORED ADR ISIN#US02319V1035 SPONSORED AD R 02319V103 126 28956 SH SOLE 0 0 0 VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 224 28328 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 238 3700 SH SOLE 0 0 0 CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 510 5620 SH SOLE 0 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 296 1188 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 239 20102 SH SOLE 0 0 0 RESMED INC COM COM 761152107 300 2862 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIVIDEND TR COM COM BENE INTE R 092524107 164 29343 SH SOLE 0 0 0 BOEING CO COM COM 097023105 814 2079 SH SOLE 0 0 0 METLIFE INC COM COM 59156R108 270 6121 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 370 6726 SH SOLE 0 0 0 DANAHER CORP COM COM 235851102 1781 13514 SH SOLE 0 0 0 ESTEE LAUDER COMPANIES INC CL A CL A 518439104 619 3756 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 364 3499 SH SOLE 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 101220 1553403 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EA FE 46432F842 107923 1753994 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ET F 922042718 618 5857 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A S&P500 QUALIT Y 46137V241 44565 1370394 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SMLCP 600 VAL 921932778 7680 59357 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 34541 834320 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK S EC 92206C771 22035 423906 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 27796 1658488 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43905 397298 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF PORTFOLIO IN TRMD 78464A375 50671 1490332 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF S&P500 PUR VA L 46137V258 11811 183686 SH SOLE 0 0 0 ISHARES TR SHORT-TERM CORP BD ETF SH TR CRPORT ETF 464288646 990 18836 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EM K LG 808524730 361 12748 SH SOLE 0 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 397 11860 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 13340 305742 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EM KT 46434G103 38759 738135 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD E TF 46431W507 96868 1932923 SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 85933 3430454 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 46700 373927 SH SOLE 0 0 0 ISHARES TR INTERMEDIATE-TERM CR BD ETF INTRM TR CRP ETF 464288638 43060 787641 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 31242 284538 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MK T 922908769 39634 270746 SH SOLE 0 0 0 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MK TS 92189H300 11253 335210 SH SOLE 0 0 0 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE E TF 464288877 16960 341935 SH SOLE 0 0 0 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRW TH 46434V621 1708 45996 SH SOLE 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 27587 353231 SH SOLE 0 0 0 ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 431 8674 SH SOLE 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 858 18447 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF MCAP VL IDXV IP 922908512 521 4770 SH SOLE 0 0 0 GLOBAL X FDS MLP ETF GLBL X MLP E TF 37950E473 518 57606 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3383 66608 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 45894 777730 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 19617 128191 SH SOLE 0 0 0 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 1002 31680 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1139 10461 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF CORE MSCI TO TAL 46432F834 4165 70792 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP E TF 92204A207 217 1500 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 916 10550 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 236 5001 SH SOLE 0 0 0 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 28480 148356 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ET F 464287465 51212 779601 SH SOLE 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 887 21708 SH SOLE 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 510 2830 SH SOLE 0 0 0 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 5284 144410 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 2357 50272 SH SOLE 0 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 3280 38106 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BR CLYS 78464A417 992 27677 SH SOLE 0 0 0 ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 759 25481 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF CORE MSCI PA C 46434V696 573 10170 SH SOLE 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 74800 632504 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 35535 315671 SH SOLE 0 0 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF XTRACK USD H IGH 233051432 217 4367 SH SOLE 0 0 0 FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV I DX 33939L837 233 9949 SH SOLE 0 0 0 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP EN RG I 37950E226 272 20408 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 1 0 YR 464287440 753 7127 SH SOLE 0 0 0 ISHARES TR MBS ETF MBS ETF 464288588 3827 36207 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 1383 8507 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1298 30095 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 385 4386 SH SOLE 0 0 0 ISHARES INC EMERGING MKTS HIGH YIELD BD ETF EM HGHYL BD ETF 464286285 1076 23020 SH SOLE 0 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 409 2729 SH SOLE 0 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIE LD 72201R783 203 2031 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 70063 404195 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ET F 922908611 820 6277 SH SOLE 0 0 0 POST HLDGS INC COM COM 737446104 212 1941 SH SOLE 0 0 0 AUTODESK INC COM COM 052769106 242 1480 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3655 14885 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1175 5990 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1305 11994 SH SOLE 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1551 6351 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 SPONSORED ADR 86562M209 191 26461 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2089 7562 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 127 13168 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 818 2985 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 219 2973 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 2521 9261 SH SOLE 0 0 0 ILLUMINA INC COM COM 452327109 229 724 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM COM 904214103 183 10717 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 SPONSORED ADS 606822104 90 17694 SH SOLE 0 0 0 SONOCO PRODS CO COM COM 835495102 767 12352 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 264 7818 SH SOLE 0 0 0 GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 ADS 36197T103 224 1334 SH SOLE 0 0 0 MOODYS CORP COM COM 615369105 207 1121 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 1676 4566 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 208 20563 SH SOLE 0 0 0 EQUINIX INC COM PAR $0 001 COM 29444U700 683 1497 SH SOLE 0 0 0 ENCANA CORP COM SHS ISIN#CA2925051047 COM 292505104 160 21568 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 6014 3315 SH SOLE 0 0 0 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 685 5593 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF 46429B663 249 2645 SH SOLE 0 0 0 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGB D ET 464287226 2298 21221 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ESG MSCI EAF E 46435G516 1239 19374 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 542 3500 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 326 9452 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRK T 921937835 2309 28621 SH SOLE 0 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 241346 838443 SH SOLE 0 0 0 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1076 12826 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 725 4685 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BON D 921937827 1438 18130 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE E TF 922042874 680 12520 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 115 14666 SH SOLE 0 0 0 BOOKING HLDGS INC COM COM 09857L108 294 167 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 1010 2303 SH SOLE 0 0 0 ARES CAP CORP COM COM 04010L103 964 55089 SH SOLE 0 0 0 COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 217 13697 SH SOLE 0 0 0 ESSEX PPTY TR INC COM COM 297178105 594 2059 SH SOLE 0 0 0 CINCINNATI FINL CORP COM COM 172062101 979 11344 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT COM SH BEN I NT 26884U109 875 11249 SH SOLE 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXV IP 922908538 563 3900 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 102 13643 SH SOLE 0 0 0 GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 243 2765 SH SOLE 0 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 550 753 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT COM SH BEN IN T 00302L108 91 15139 SH SOLE 0 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 4644 3873 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2050 1716 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 323 9987 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II PFD ETF PFD ETF 46138E511 535 36702 SH SOLE 0 0 0 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 3520 31786 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 520 3783 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4093 47299 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 918 34842 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DIS CR 81369Y407 899 7810 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCA RE 81369Y209 916 9970 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 3288 38122 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SMALL CAP ETF MSCI INDIA S M CP 46429B614 841 20547 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VO L 46138E362 458 10697 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STP LS 81369Y308 2023 36182 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ET F 78464A763 420 4190 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5824 34540 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT ID X 33733E302 519 3678 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2114 7396 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-C P GR 464287119 345 1865 SH SOLE 0 0 0 ISHARES INC MSCI EMERGING MKTS ASIA ETF MSCI EM ASIA ETF 464286426 1226 17909 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 272 3268 SH SOLE 0 0 0 ISHARES TR N Y MUNI BD ETF FD NEW YORK MUN ETF 464288323 209 3751 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LA R CP 69374H105 311 10469 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKT S HI 92189F353 972 41686 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 819 5177 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT B D 922907746 226 4337 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WG T 46137V357 358 3387 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ET F 92204A801 434 3476 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLMBRG BRC C NVRT 78464A359 247 4704 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000ID X 92206C664 495 3975 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 207 20439 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 214 1763 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 214 2859 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 199 66593 SH SOLE 0 0 0 BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 342 27491 SH SOLE 0 0 0 ROYCE VALUE TR INC COM COM 780910105 292 20985 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 281 20796 SH SOLE 0 0 0 ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 367 24595 SH SOLE 0 0 0 BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 195 14162 SH SOLE 0 0 0 MFS CHARTER INCOME TRUST NEW SH BEN INT 552727109 179 22600 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SH BEN INT 552737108 177 30973 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 512 12371 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 264 19050 SH SOLE 0 0 0 DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 206 13797 SH SOLE 0 0 0 FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 202 9209 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD INC COM COM 69346J106 181 12987 SH SOLE 0 0 0