Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAG, GWL, SPYG, SPYV, SCPB, and represent 21.01% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: LAG (+$12.91M), SCPB (+$9.94M), GWL (+$7.60M), SPYV (+$6.05M), GLD (+$5.86M), Ishares Tr 0-5yr hi yl cp, FTY, MDYG, GMM, Spdr Ser Tr spdr russel 2000.
- Started 88 new stock positions in CCL, WM, Uber Technologies Inc Com, KSS, Ishares Inc ctr wld minvl, Fidelity Con Discret Etf, DWX, IWP, IWO, Washington Prime.
- Reduced shares in these 10 stocks: CVX (-$76.07M), MRK (-$68.47M), SHW (-$15.71M), AAPL (-$14.68M), JNJ (-$13.30M), UNP (-$11.58M), IBM (-$10.31M), Phillips 66 (-$8.30M), ECL (-$8.19M), PEP (-$7.74M).
- Sold out of its positions in ADS, BLK, HRB, CHRW, CHL, CLX, COP, CBRL, Dowdupont Inc, EC.
- Townsquare Capital was a net seller of stock by $276.27M.
- Townsquare Capital has $1.06B in assets under management (AUM), dropping by -17.92%.
Companies in the Townsquare Capital portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (LAG) | 5.20 | 1.89M | +30% | 29.31 |
| SPDR S&P; World ex-US (GWL) | 4.37 | 1.62M | +19% | 28.64 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.01 | 1.10M | -3% | 38.73 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.73 | 1.27M | +17% | 31.19 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 3.70 | 1.28M | +33% | 30.75 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.15 | 455252 | -7% | 50.19 |
| SPDR S&P; Emerging Markets (GMM) | 2.14 | 666824 | +16% | 34.13 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.10 | 416073 | +18% | 53.78 |
| Ishares Tr 0-5yr hi yl cp | 2.06 | 474000 | +25% | 46.30 |
| Merck & Co (MRK) | 1.92 | 242243 | -76% | 84.47 |
| Microsoft Corporation (MSFT) | 1.89 | 147180 | 136.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 1.88 | 377781 | +23% | 52.85 |
| Apple (AAPL) | 1.76 | 91873 | -43% | 204.02 |
| Facebook Inc cl a | 1.73 | 97174 | +13% | 189.02 |
| SPDR Gold Trust (GLD) | 1.51 | 118383 | +57% | 135.80 |
| Chevron Corporation (CVX) | 1.43 | 125854 | -83% | 120.73 |
| MasterCard Incorporated (MA) | 1.35 | 53253 | -15% | 269.45 |
| Visa (V) | 1.34 | 80614 | -12% | 177.41 |
| Alphabet Inc Class A cs | 1.11 | 9903 | +29% | 1196.41 |
| Spdr Ser Tr spdr russel 2000 | 1.05 | 371577 | +38% | 30.09 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.03 | 185099 | -6% | 59.51 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.02 | 180930 | +14% | 60.30 |
| Vanguard High Dividend Yield ETF (VYM) | 1.01 | 123634 | -8% | 86.64 |
| Zoetis Inc Cl A | 0.98 | 90013 | +10% | 116.36 |
| Alphabet Inc Class C cs | 0.97 | 8668 | +11% | 1194.05 |
| Adobe Systems Incorporated (ADBE) | 0.93 | 33791 | 293.72 | |
| Starbucks Corporation (SBUX) | 0.84 | 93095 | -37% | 95.52 |
| Accenture | 0.75 | 41376 | -20% | 193.01 |
| Booking Holdings | 0.72 | 4149 | 1845.99 | |
| AT&T; (T) | 0.71 | 222354 | -28% | 34.17 |
| Automatic Data Processing (ADP) | 0.71 | 45805 | -31% | 164.26 |
| NIKE (NKE) | 0.67 | 87840 | -7% | 81.14 |
| Wells Fargo & Company (WFC) | 0.59 | 132661 | -40% | 47.44 |
| SPDR S&P; 500 ETF (SPY) | 0.58 | 20930 | -46% | 292.64 |
| Oracle Corporation (ORCL) | 0.58 | 111134 | -5% | 55.84 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.57 | 67025 | -40% | 90.28 |
| Paypal Holdings | 0.56 | 55344 | +9% | 107.09 |
| Dollar General (DG) | 0.55 | 43879 | -25% | 133.69 |
| JPMorgan Chase & Co. (JPM) | 0.54 | 50817 | -3% | 112.93 |
| O'reilly Automotive Inc | 0.53 | 15272 | -17% | 369.96 |
| Philip Morris International (PM) | 0.50 | 63722 | -31% | 84.18 |
| Ishares Tr cmn | 0.48 | 197551 | -25% | 25.98 |
| Walt Disney Company (DIS) | 0.46 | 34237 | 141.72 | |
| International Business Machines (IBM) | 0.46 | 33050 | -67% | 147.26 |
| Johnson & Johnson (JNJ) | 0.45 | 36753 | -73% | 131.06 |
| Verizon Communications (VZ) | 0.45 | 86528 | -21% | 55.59 |
| Gartner (IT) | 0.43 | 34071 | -2% | 135.10 |
| Royal Dutch Shell (RDS.B) | 0.43 | 77091 | -30% | 58.97 |
| General Motors Company (GM) | 0.41 | 110185 | -11% | 39.78 |
| Coca-Cola Company (KO) | 0.40 | 81640 | -17% | 52.33 |
| Union Pacific Corporation (UNP) | 0.40 | 24501 | -73% | 173.50 |
| SPDR DJ Wilshire Large Cap (ELR) | 0.40 | 124448 | +32% | 34.48 |
| Sherwin-Williams Company (SHW) | 0.39 | 8235 | -78% | 510.50 |
| Broadridge Financial Solutions (BR) | 0.33 | 27085 | -37% | 127.75 |
| Dollar Tree (DLTR) | 0.33 | 35890 | 96.88 | |
| Berkshire Hathaway (BRK.B) | 0.32 | 16890 | +2% | 202.66 |
| Align Technology (ALGN) | 0.32 | 17252 | 199.40 | |
| J P Morgan Exchange Traded F ultra shrt | 0.32 | 66561 | +9% | 50.43 |
| Home Depot (HD) | 0.31 | 15675 | -17% | 212.19 |
| Regeneron Pharmaceuticals (REGN) | 0.31 | 10887 | -2% | 305.23 |
| United Technologies Corporation (UTX) | 0.31 | 24829 | -53% | 130.81 |
| Becton, Dickinson and (BDX) | 0.30 | 12778 | +3% | 248.71 |
| Amazon (AMZN) | 0.30 | 1766 | +159% | 1823.33 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.30 | 31289 | +68% | 101.60 |
| Pfizer (PFE) | 0.29 | 82179 | -9% | 38.00 |
| Cisco Systems (CSCO) | 0.29 | 58860 | -17% | 53.24 |
| iShares S&P; 500 Index (IVV) | 0.29 | 10309 | -14% | 294.40 |
| Workday Inc cl a | 0.29 | 16002 | -36% | 195.85 |
| Cigna Corp New | 0.29 | 18937 | +9% | 164.60 |
| TJX Companies (TJX) | 0.28 | 57381 | -44% | 52.35 |
| Amphenol Corporation (APH) | 0.28 | 32945 | -43% | 89.09 |
| Phillips 66 | 0.28 | 29737 | -73% | 99.51 |
| U.S. Ban (USB) | 0.27 | 52437 | +136% | 55.44 |
| Bank of America Corporation (BAC) | 0.27 | 96371 | +18% | 29.38 |
| Thermo Fisher Scientific (TMO) | 0.27 | 10399 | -34% | 274.83 |
| QUALCOMM (QCOM) | 0.27 | 39875 | -18% | 71.15 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.27 | 64812 | -26% | 43.74 |
| S&p Global | 0.27 | 11185 | -8% | 253.91 |
| Spdr Ser Tr 1 3 hgh yield | 0.27 | 31389 | +12% | 91.47 |
| Lowe's Companies (LOW) | 0.26 | 27626 | -46% | 99.22 |
| Ishares Tr core intl aggr | 0.26 | 51115 | -42% | 55.09 |
| McDonald's Corporation (MCD) | 0.24 | 12078 | 214.44 | |
| Amgen (AMGN) | 0.24 | 13461 | -42% | 187.21 |
| Middleby Corporation (MIDD) | 0.24 | 19521 | 129.14 | |
| CVS Caremark Corporation (CVS) | 0.23 | 43796 | -53% | 55.71 |
| SPDR DJ Wilshire Mid Cap (EMM) | 0.23 | 74014 | +69% | 33.56 |
| Procter & Gamble Company (PG) | 0.22 | 20259 | -46% | 116.44 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.22 | 19833 | -6% | 115.46 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.22 | 46636 | -10% | 50.26 |
| SPDR Barclays Capital Mortgage Back ETF (MBG) | 0.21 | 85175 | -41% | 26.20 |
| Technology SPDR (XLK) | 0.20 | 26522 | +13% | 79.07 |
| McCormick & Company, Incorporated (MKC) | 0.19 | 12949 | -37% | 159.16 |
| iShares S&P; MidCap 400 Index (IJH) | 0.19 | 10338 | +12% | 191.24 |
| FleetCor Technologies (FLT) | 0.19 | 7332 | 278.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.19 | 85722 | -12% | 24.10 |
| Abbvie | 0.19 | 30905 | -22% | 65.36 |
| Markel Corporation (MKL) | 0.18 | 1751 | +16% | 1119.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.18 | 17587 | +7% | 111.73 |
| Realty Income (O) | 0.18 | 26877 | -3% | 70.06 |
| FMC Corporation (FMC) | 0.17 | 20561 | -16% | 85.94 |
| Intuit (INTU) | 0.17 | 6616 | -68% | 274.64 |
| Ishares Inc core msci emkt | 0.17 | 38200 | +44% | 48.69 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.17 | 62132 | +43% | 29.24 |
| Spdr Bloomberg Barclays High Yield Bond Etf etf | 0.17 | 17206 | NEW | 107.87 |
| Air Products & Chemicals (APD) | 0.16 | 7628 | -4% | 222.86 |
| SPDR S&P; International Small Cap (GWX) | 0.16 | 59177 | -7% | 28.96 |
| Wec Energy Group Inc Com stock | 0.16 | 20056 | -2% | 86.56 |
| Republic Services (RSG) | 0.15 | 18377 | -3% | 88.43 |
| Health Care SPDR (XLV) | 0.15 | 18085 | +221% | 91.07 |
| Pepsi (PEP) | 0.15 | 12718 | -82% | 127.93 |
| Humana (HUM) | 0.15 | 5337 | -17% | 293.99 |
| MetLife (MET) | 0.15 | 33353 | -41% | 47.28 |
| Spdr Series Trust dj ttl mkt etf | 0.15 | 43984 | -59% | 36.38 |
| Citigroup Inc | 0.15 | 24333 | -22% | 67.60 |
| Fortune Brands | 0.15 | 30845 | +33% | 51.65 |
| Goldman Sachs Etf Tr treasuryaccess | 0.15 | 15614 | +123% | 100.23 |
| Annaly Capital Management (NLY) | 0.14 | 153543 | +5% | 9.42 |
| Arthur J. Gallagher & Co. (AJG) | 0.14 | 16647 | -3% | 90.11 |
| Xcel Energy (XEL) | 0.14 | 25693 | +6% | 59.82 |
| Industrial SPDR (XLI) | 0.14 | 18987 | +29% | 75.84 |
| ONEOK (OKE) | 0.14 | 21538 | -4% | 70.99 |
| Expedia | 0.14 | 11312 | -14% | 129.15 |
| Paycom Software | 0.14 | 6265 | -11% | 236.55 |
| Corning Incorporated (GLW) | 0.13 | 47892 | +2% | 29.30 |
| Bristol Myers Squibb (BMY) | 0.13 | 30501 | -11% | 46.00 |
| Copart (CPRT) | 0.13 | 17869 | -10% | 76.17 |
| Leggett & Platt (LEG) | 0.13 | 36711 | +553% | 38.52 |
| Zebra Technologies (ZBRA) | 0.13 | 6920 | +166% | 198.99 |
| Tyson Foods (TSN) | 0.13 | 17093 | -36% | 79.74 |
| Novo Nordisk A/S (NVO) | 0.13 | 27542 | -67% | 48.73 |
| American International (AIG) | 0.13 | 24959 | -23% | 54.33 |
| Proshares Tr short s&p 500 ne | 0.13 | 51368 | NEW | 26.71 |
| Steris Plc Ord equities | 0.13 | 9027 | -50% | 147.89 |
| Exxon Mobil Corporation (XOM) | 0.12 | 18025 | -71% | 71.73 |
| NVIDIA Corporation (NVDA) | 0.12 | 8145 | 161.20 | |
| Universal Health Services (UHS) | 0.12 | 8693 | NEW | 146.44 |
| Nextera Energy Inc C om | 0.12 | 6002 | -55% | 211.43 |
| Constellation Brands (STZ) | 0.12 | 6368 | 192.68 | |
| Littelfuse (LFUS) | 0.12 | 8230 | -33% | 159.17 |
| Commerce Bancshares (CBSH) | 0.12 | 21985 | -3% | 58.40 |
| Financial Select Sector SPDR (XLF) | 0.12 | 46492 | +83% | 27.60 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.12 | 10860 | 113.90 | |
| Costco Wholesale Corporation (COST) | 0.11 | 4357 | +35% | 272.44 |
| Ecolab (ECL) | 0.11 | 5831 | -87% | 199.97 |
| AES Corporation (AES) | 0.11 | 72357 | -22% | 16.83 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 8828 | -45% | 135.82 |
| Snap-on Incorporated (SNA) | 0.11 | 7493 | -14% | 149.21 |
| V.F. Corporation (VFC) | 0.11 | 14402 | -2% | 82.77 |
| Intel Corporation (INTC) | 0.11 | 23802 | +22% | 48.69 |
| SkyWest (SKYW) | 0.11 | 19028 | 59.44 | |
| Valero Energy Corporation (VLO) | 0.11 | 14834 | -16% | 82.04 |
| Honeywell International (HON) | 0.11 | 7053 | -48% | 168.01 |
| Old Dominion Freight Line (ODFL) | 0.11 | 6779 | -15% | 166.10 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.11 | 13278 | +42% | 86.38 |
| Ubs Ag London Brh 2x lev lng lkd | 0.11 | 80168 | -2% | 13.95 |
| Ishares Incglobal High Yi equity | 0.11 | 24578 | +45% | 48.62 |
| Walgreen Boots Alliance | 0.11 | 22532 | -42% | 53.70 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 15951 | -71% | 63.51 |
| United Parcel Service (UPS) | 0.10 | 8696 | -18% | 117.18 |
| Digital Realty Trust (DLR) | 0.10 | 9141 | -2% | 117.16 |
| Teradata Corporation (TDC) | 0.10 | 32872 | +3% | 32.98 |
| Watsco, Incorporated (WSO) | 0.10 | 6886 | -3% | 158.87 |
| Morgan Stanley (MS) | 0.10 | 25406 | -14% | 42.12 |
| Applied Materials (AMAT) | 0.10 | 22729 | -40% | 47.56 |
| Energy Select Sector SPDR (XLE) | 0.10 | 18335 | +51% | 60.38 |
| Western Alliance Bancorporation (WAL) | 0.10 | 22467 | -5% | 45.71 |
| Consumer Discretionary SPDR (XLY) | 0.10 | 9025 | +76% | 118.12 |
| iShares MSCI EAFE Value Index (EFV) | 0.10 | 23381 | -13% | 45.93 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.10 | 20843 | 52.97 | |
| Marathon Petroleum Corp | 0.10 | 19279 | -6% | 53.63 |
| Ishares Tr msci eafe esg | 0.10 | 17500 | NEW | 62.34 |
| Pza etf | 0.10 | 41318 | -2% | 26.40 |
| Synopsys (SNPS) | 0.09 | 7683 | -7% | 129.38 |
| Stryker Corporation (SYK) | 0.09 | 4555 | -60% | 211.64 |
| Williams Companies (WMB) | 0.09 | 37313 | -23% | 25.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.09 | 89321 | -9% | 10.30 |
| RBC Bearings Incorporated (ROLL) | 0.09 | 6200 | -8% | 161.94 |
| Materials SPDR (XLB) | 0.09 | 16865 | +38% | 57.34 |
| Spdr Short-term High Yield mf | 0.09 | 36860 | -12% | 26.97 |
| Ishares Tr Msci Usa Momentum Factor | 0.09 | 8441 | -10% | 119.30 |
| Alibaba Group Holding Ltd Spon | 0.09 | 6181 | +379% | 160.98 |
| Store Capital Corp reit | 0.09 | 28879 | -2% | 34.66 |
| Blackstone (BX) | 0.08 | 17229 | NEW | 46.61 |
| CSX Corporation (CSX) | 0.08 | 12800 | -29% | 67.11 |
| Baxter International (BAX) | 0.08 | 10330 | -18% | 84.70 |
| Boeing Company (BA) | 0.08 | 2528 | +98% | 339.40 |
| Novartis AG (NVS) | 0.08 | 9526 | +5% | 92.17 |
| Texas Instruments Incorporated (TXN) | 0.08 | 6810 | -57% | 121.88 |
| iShares Russell 2000 Index (IWM) | 0.08 | 5495 | -8% | 152.50 |
| Jack Henry & Associates (JKHY) | 0.08 | 5766 | -10% | 138.74 |
| Vanguard Emerging Markets ETF (VWO) | 0.08 | 21101 | +35% | 40.61 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.08 | 9932 | -14% | 85.48 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.08 | 14329 | -63% | 60.86 |
| Fox Factory Hldg | 0.08 | 11417 | -15% | 75.68 |
| Autohome Inc- | 0.08 | 10563 | -12% | 81.51 |
| Agnc Invt Corp Com reit | 0.08 | 47015 | +26% | 17.19 |
| Liberty Interactive Corp | 0.08 | 59764 | -10% | 13.75 |
| * Barrick Gold Corp | 0.07 | 42252 | -10% | 16.90 |
| Comcast Corporation (CMCSA) | 0.07 | 16293 | -7% | 42.66 |
| Wal-Mart Stores (WMT) | 0.07 | 6818 | +8% | 109.42 |
| Waste Management (WM) | 0.07 | 5955 | NEW | 116.71 |
| Cerner Corporation (CERN) | 0.07 | 10288 | +19% | 70.96 |
| Altria (MO) | 0.07 | 15100 | -24% | 47.95 |
| UnitedHealth (UNH) | 0.07 | 2946 | +108% | 250.17 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 19207 | +17% | 40.40 |
| Utilities SPDR (XLU) | 0.07 | 11918 | +45% | 60.16 |
| Pacific Premier Ban (PPBI) | 0.07 | 24970 | 29.20 | |
| Schwab Strategic Tr sht tm us tres | 0.07 | 14238 | -51% | 50.50 |
| Spdr Series Trust cmn | 0.07 | 12037 | -2% | 58.57 |
| Wright Express | 0.07 | 3697 | NEW | 202.06 |
| Healthequity | 0.07 | 10070 | -5% | 78.95 |
| Global X Fds nasdaq 100 cover | 0.07 | 32962 | NEW | 22.75 |
| TD Ameritrade Holding (AMTD) | 0.06 | 12710 | NEW | 49.49 |
| ResMed (RMD) | 0.06 | 4704 | -23% | 130.31 |
| Dominion Resources (D) | 0.06 | 9060 | -4% | 76.05 |
| Charles River Laboratories (CRL) | 0.06 | 4564 | -8% | 133.22 |
| Emerson Electric (EMR) | 0.06 | 10903 | +13% | 61.63 |
| Cooper Companies (COO) | 0.06 | 1896 | -8% | 334.92 |
| Unum (UNM) | 0.06 | 21716 | -22% | 29.70 |
| Halliburton Company (HAL) | 0.06 | 28819 | +11% | 20.99 |
| Pool Corporation (POOL) | 0.06 | 3634 | -24% | 188.77 |
| Cintas Corporation (CTAS) | 0.06 | 2615 | -32% | 258.51 |
| Delta Air Lines (DAL) | 0.06 | 10346 | NEW | 60.12 |
| Church & Dwight (CHD) | 0.06 | 8917 | -18% | 74.35 |
| Nice Systems (NICE) | 0.06 | 4071 | -10% | 151.56 |
| iShares Gold Trust (IAU) | 0.06 | 49411 | -27% | 13.78 |
| Generac Holdings (GNRC) | 0.06 | 8250 | -7% | 71.03 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.06 | 7727 | +47% | 77.13 |
| Schwab Strategic Tr us reit etf | 0.06 | 13350 | NEW | 45.17 |
| Ishares Msci Usa Quality Facto invalid | 0.06 | 6653 | -7% | 91.09 |
| Medtronic | 0.06 | 6434 | +29% | 102.27 |
| Blackline | 0.06 | 11144 | +17% | 55.99 |
| Technipfmc | 0.06 | 24608 | -30% | 25.64 |
| Invesco Qqq Trust Series 1 | 0.06 | 3300 | +5% | 187.27 |
| Invesco Etf s&p500 eql stp | 0.06 | 5048 | NEW | 135.90 |
| Principal Financial (PFG) | 0.05 | 9629 | -3% | 55.25 |
| Interactive Brokers (IBKR) | 0.05 | 9590 | -18% | 50.16 |
| Caterpillar (CAT) | 0.05 | 4526 | +33% | 124.61 |
| Avery Dennison Corporation (AVY) | 0.05 | 4753 | -21% | 110.88 |
| Mettler-Toledo International (MTD) | 0.05 | 770 | -20% | 718.18 |
| IDEX Corporation (IEX) | 0.05 | 3279 | 161.63 | |
| Netflix (NFLX) | 0.05 | 1738 | +152% | 318.76 |
| Enbridge Inc | 0.05 | 15344 | -13% | 33.50 |
| Ares Capital Corporation (ARCC) | 0.05 | 28378 | NEW | 18.43 |
| Essex Property Trust (ESS) | 0.05 | 1879 | 305.48 | |
| Royal Gold Inc | 0.05 | 4653 | -4% | 116.48 |
| Lennox International (LII) | 0.05 | 2238 | -27% | 253.35 |
| Monolithic Power Systems (MPWR) | 0.05 | 3802 | -17% | 146.50 |
| Skyworks Solutions (SWKS) | 0.05 | 6484 | +12% | 79.27 |
| Extra Space Storage (EXR) | 0.05 | 4949 | -11% | 114.77 |
| LTC Properties (LTC) | 0.05 | 10651 | -10% | 46.29 |
| Aspen Technology (AZPN) | 0.05 | 4500 | -13% | 129.11 |
| iShares Russell 1000 Growth Index (IWF) | 0.05 | 3223 | NEW | 158.86 |
| iShares Lehman Aggregate Bond (AGG) | 0.05 | 4769 | +14% | 111.97 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.05 | 3962 | +122% | 125.19 |
| KAR Auction Services (KAR) | 0.05 | 19906 | NEW | 26.47 |
| Genpact Limited shs | 0.05 | 14821 | -7% | 39.27 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.05 | 4383 | NEW | 122.75 |
| First Republic Bank/san F | 0.05 | 5053 | -11% | 96.38 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.05 | 6492 | NEW | 84.72 |
| Vanguard Information Technology ETF (VGT) | 0.05 | 2408 | NEW | 213.04 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.05 | 2653 | NEW | 211.46 |
| American Tower Reit | 0.05 | 2662 | +6% | 215.63 |
| Five Below | 0.05 | 4502 | -7% | 109.28 |
| Wp Carey | 0.05 | 6493 | -11% | 83.32 |
| Liberty Global Inc C | 0.05 | 19004 | NEW | 25.94 |
| Allegion Plc equity | 0.05 | 4927 | -21% | 101.89 |
| Burlington Stores | 0.05 | 3193 | -7% | 176.64 |
| Keysight Technologies | 0.05 | 6578 | -2% | 88.17 |
| Ishares Tr liquid inc etf | 0.05 | 9790 | NEW | 50.26 |
| Galapagos Nv-spon | 0.05 | 3342 | -10% | 172.35 |
| Etsy | 0.05 | 9123 | -9% | 59.74 |
| American Finance Trust Inc ltd partnership | 0.05 | 45880 | NEW | 11.81 |
| Lamb Weston Hldgs | 0.05 | 7490 | -12% | 67.02 |
| Bofi Holding Inc | 0.05 | 20327 | NEW | 26.66 |
| Packaging Corporation of America (PKG) | 0.04 | 4122 | -7% | 101.16 |
| CNOOC (CEO) | 0.04 | 2368 | -68% | 157.52 |
| ANSYS (ANSS) | 0.04 | 1980 | -11% | 195.45 |
| 3M Company (MMM) | 0.04 | 2591 | -82% | 170.59 |
| SVB Financial (SIVB) | 0.04 | 1816 | NEW | 215.31 |
| Casey's General Stores (CASY) | 0.04 | 2892 | -75% | 163.55 |
| Anadarko Petroleum Corporation (APC) | 0.04 | 5381 | -78% | 73.78 |
| Diageo (DEO) | 0.04 | 2667 | -32% | 166.85 |
| FactSet Research Systems (FDS) | 0.04 | 1540 | -32% | 278.57 |
| Fastenal Company (FAST) | 0.04 | 16065 | -78% | 29.63 |
| MercadoLibre (MELI) | 0.04 | 726 | -14% | 614.33 |
| Take-Two Interactive Software (TTWO) | 0.04 | 3581 | -6% | 121.75 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.04 | 4546 | +32% | 105.15 |
| WNS (WNS) | 0.04 | 6237 | -11% | 62.53 |
| MarketAxess Holdings (MKTX) | 0.04 | 1339 | -29% | 340.55 |
| Morningstar (MORN) | 0.04 | 3144 | -23% | 151.72 |
| Raymond James Financial (RJF) | 0.04 | 5478 | -14% | 77.77 |
| Centene Corporation (CNC) | 0.04 | 9279 | NEW | 50.98 |
| Aqua America (WTR) | 0.04 | 10407 | NEW | 41.89 |
| AAON (AAON) | 0.04 | 10030 | -15% | 46.56 |
| First American Financial (FAF) | 0.04 | 6842 | -5% | 56.85 |
| HEICO Corporation (HEI.A) | 0.04 | 4225 | -13% | 105.56 |
| Hyatt Hotels Corporation (H) | 0.04 | 6036 | -14% | 76.21 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.04 | 7378 | -63% | 59.23 |
| Green Dot Corporation (GDOT) | 0.04 | 7695 | NEW | 48.47 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 2985 | +10% | 149.75 |
| Vanguard Small-Cap ETF (VB) | 0.04 | 2909 | +20% | 154.69 |
| Ss&c Technologies Holding | 0.04 | 9964 | -11% | 45.46 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.04 | 1904 | +2% | 243.70 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.04 | 2852 | NEW | 135.34 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.04 | 5654 | NEW | 80.65 |
| MFS High Income Municipal Trust (CXE) | 0.04 | 77353 | -8% | 5.71 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.04 | 34069 | -5% | 11.62 |
| Pvh Corporation | 0.04 | 5112 | +36% | 80.59 |
| Chefs Whse Inc Com | 0.04 | 11586 | -17% | 37.03 |
| Xylem | 0.04 | 5913 | -15% | 77.46 |
| Jazz Pharmaceuticals | 0.04 | 2755 | -2% | 139.75 |
| Ishares Inc ctr wld minvl | 0.04 | 4487 | NEW | 92.04 |
| Duke Energy | 0.04 | 4455 | +24% | 88.22 |
| Qualys | 0.04 | 4946 | -7% | 83.10 |
| Asml Holding N.v. | 0.04 | 1983 | +6% | 219.87 |
| Icon | 0.04 | 3072 | -13% | 154.30 |
| Blackstone Mtg Tr | 0.04 | 13453 | -9% | 35.38 |
| Hd Supply | 0.04 | 11526 | NEW | 39.22 |
| Fs Investment Corporation | 0.04 | 67371 | -2% | 5.66 |
| First Trust Iv Enhanced Short | 0.04 | 6881 | -52% | 60.02 |
| Vivint Solar | 0.04 | 54724 | 8.66 | |
| Chubb | 0.04 | 2723 | -86% | 152.41 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.04 | 18352 | -4% | 21.63 |
| Argenx Se | 0.04 | 2921 | -11% | 142.76 |
| Docusign Inc | 0.04 | 8821 | -12% | 48.75 |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income | 0.04 | 7848 | 50.46 | |
| Avalara Inc | 0.04 | 5117 | -2% | 80.71 |
| Fox Corp | 0.04 | 11041 | NEW | 36.59 |
| Uber Technologies Inc Com | 0.04 | 9315 | NEW | 40.37 |
| Iaa Inc | 0.04 | 8816 | NEW | 47.53 |
| Infosys Technologies (INFY) | 0.03 | 33270 | -14% | 11.09 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.03 | 7847 | 39.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 7237 | -26% | 40.49 |
| Fidelity National Information Services (FIS) | 0.03 | 2689 | +3% | 130.16 |
| NASDAQ OMX (NDAQ) | 0.03 | 2747 | 97.93 | |
| General Electric Company (GE) | 0.03 | 35091 | -59% | 10.00 |
| Cardinal Health (CAH) | 0.03 | 6740 | +52% | 46.14 |
| Carnival Corporation (CCL) | 0.03 | 5910 | NEW | 46.02 |
| Cummins (CMI) | 0.03 | 2021 | -94% | 158.83 |
| Rollins (ROL) | 0.03 | 10381 | -9% | 33.04 |
| Ross Stores (ROST) | 0.03 | 2866 | 103.63 | |
| Gold Fields (GFI) | 0.03 | 58774 | -3% | 5.44 |
| International Flavors & Fragrances (IFF) | 0.03 | 2071 | -35% | 143.89 |
| Xilinx (XLNX) | 0.03 | 3370 | +31% | 110.09 |
| AstraZeneca (AZN) | 0.03 | 8309 | -10% | 44.29 |
| Helmerich & Payne (HP) | 0.03 | 6891 | -8% | 46.15 |
| AngloGold Ashanti (AU) | 0.03 | 16296 | -4% | 19.33 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.03 | 39359 | -10% | 8.64 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 2379 | NEW | 126.10 |
| Danaher Corporation (DHR) | 0.03 | 2223 | NEW | 139.00 |
| Illinois Tool Works (ITW) | 0.03 | 2085 | +4% | 151.56 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 3302 | NEW | 100.24 |
| SAP AG (SAP) | 0.03 | 2982 | +59% | 121.73 |
| Activision Blizzard (ATVI) | 0.03 | 6713 | NEW | 49.01 |
| salesforce (CRM) | 0.03 | 2308 | +42% | 145.58 |
| Centrais Eletricas Brasileiras | 0.03 | 26027 | -2% | 10.87 |
| Seagate Technology Com Stk | 0.03 | 8256 | -10% | 44.94 |
| Companhia Brasileira de Distrib. (CBD) | 0.03 | 13408 | -11% | 24.31 |
| Celgene Corporation (CELG) | 0.03 | 3292 | +25% | 93.86 |
| Smith & Nephew (SNN) | 0.03 | 6099 | -2% | 45.58 |
| NVE Corporation (NVEC) | 0.03 | 4216 | -48% | 66.89 |
| Cosan Ltd shs a | 0.03 | 20720 | -2% | 14.29 |
| Vanguard Small-Cap Value ETF (VBR) | 0.03 | 2651 | -31% | 127.50 |
| Blackrock Municipal Income Trust (BFK) | 0.03 | 20307 | 14.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.03 | 2397 | NEW | 141.84 |
| Vanguard REIT ETF (VNQ) | 0.03 | 3732 | +48% | 89.23 |
| SPDR DJ Wilshire REIT (RWR) | 0.03 | 3037 | +6% | 100.43 |
| First Trust DB Strateg Val Idx Fnd (FDV) | 0.03 | 5831 | NEW | 56.42 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.03 | 25321 | -20% | 12.91 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.03 | 10140 | NEW | 33.63 |
| iShares S&P; Global Utilities Sector (JXI) | 0.03 | 6657 | NEW | 54.53 |
| Pimco Municipal Income Fund III (PMX) | 0.03 | 29397 | -9% | 12.62 |
| Ishares Tr fltg rate nt | 0.03 | 6852 | NEW | 50.79 |
| Advanced Emissions | 0.03 | 26520 | NEW | 12.67 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 1384 | NEW | 268.79 |
| Fidelity Con Discret Etf | 0.03 | 7725 | NEW | 45.18 |
| Vodafone Group New Adr F | 0.03 | 16774 | +14% | 18.30 |
| Moelis & Co | 0.03 | 8980 | -38% | 34.41 |
| Washington Prime | 0.03 | 7121 | NEW | 37.78 |
| Ollies Bargain Outlt Hldgs I | 0.03 | 4383 | -4% | 80.77 |
| Vaneck Vectors Gold Miners mutual | 0.03 | 10902 | -42% | 27.79 |
| Ishares Inc msci em esg se | 0.03 | 8283 | NEW | 32.36 |
| Zto Express Cayman Inc sponsored adr added | 0.03 | 15589 | -12% | 19.12 |
| Americold Rlty Tr | 0.03 | 8824 | NEW | 33.66 |
| Pgx etf | 0.03 | 20468 | -7% | 14.90 |
| Select Sector Spdr Tr Communic etfeqty | 0.03 | 5371 | -36% | 50.08 |
| Dupont De Nemours Inc Com | 0.03 | 4038 | NEW | 69.09 |
| Rdiv etf | 0.03 | 7374 | NEW | 36.75 |
| Zoom Video Communications In cl a | 0.03 | 3075 | NEW | 93.66 |
| Companhia Siderurgica Nacional (SID) | 0.02 | 60339 | 4.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 12940 | -2% | 15.46 |
| Western Union Company (WU) | 0.02 | 10918 | NEW | 21.80 |
| Assurant (AIZ) | 0.02 | 2310 | 111.26 | |
| Bank of New York Mellon Corporation (BK) | 0.02 | 4515 | NEW | 46.07 |
| Moody's Corporation (MCO) | 0.02 | 1110 | NEW | 214.41 |
| Brookfield Asset Management (BAM.A) | 0.02 | 4670 | -15% | 49.04 |
| Edwards Lifesciences (EW) | 0.02 | 1170 | -11% | 214.53 |
| Kohl's Corporation (KSS) | 0.02 | 4172 | NEW | 50.10 |
| Best Buy (BBY) | 0.02 | 3002 | NEW | 68.62 |
| International Paper Company (IP) | 0.02 | 5601 | +2% | 42.14 |
| Hanesbrands (HBI) | 0.02 | 12030 | NEW | 15.13 |
| CenturyLink (CTL) | 0.02 | 19220 | +61% | 12.02 |
| Allstate Corporation (ALL) | 0.02 | 2402 | 104.50 | |
| Capital One Financial (COF) | 0.02 | 2496 | NEW | 89.74 |
| Rio Tinto (RIO) | 0.02 | 3856 | NEW | 53.16 |
| Target Corporation (TGT) | 0.02 | 2886 | NEW | 81.43 |
| Biogen Idec (BIIB) | 0.02 | 899 | NEW | 242.49 |
| Gilead Sciences (GILD) | 0.02 | 3940 | -74% | 64.97 |
| W.R. Berkley Corporation (WRB) | 0.02 | 3221 | NEW | 69.54 |
| Omni (OMC) | 0.02 | 2634 | NEW | 78.59 |
| Overstock (OSTK) | 0.02 | 11821 | 21.15 | |
| Donaldson Company (DCI) | 0.02 | 4726 | -20% | 48.67 |
| New Oriental Education & Tech (EDU) | 0.02 | 2443 | NEW | 103.15 |
| Companhia Energetica Minas Gerais (CIG) | 0.02 | 68533 | -2% | 3.63 |
| Prosperity Bancshares (PRSP) | 0.02 | 3678 | 66.34 | |
| BHP Billiton (BHP) | 0.02 | 4033 | -5% | 52.07 |
| Energy Transfer Equity (ETE) | 0.02 | 15000 | -7% | 14.13 |
| Lululemon Athletica Inc | 0.02 | 1319 | NEW | 178.92 |
| Unilever (UL) | 0.02 | 3604 | NEW | 59.93 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.02 | 8638 | 27.21 | |
| Glacier Ban (GBCI) | 0.02 | 6329 | 39.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 2409 | NEW | 88.00 |
| iShares Russell 2000 Growth Index (IWO) | 0.02 | 1022 | NEW | 199.61 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.02 | 1706 | NEW | 142.44 |
| Cohen & Steers Quality Income Realty (RQI) | 0.02 | 11998 | +2% | 14.17 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.02 | 10088 | NEW | 17.15 |
| Kayne Anderson MLP Investment (KYN) | 0.02 | 10963 | 14.78 | |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 5831 | NEW | 37.21 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 2565 | NEW | 79.14 |
| iShares S&P; Global Clean Energy Index Fd (ICLN) | 0.02 | 16552 | NEW | 10.75 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.02 | 13800 | -33% | 15.94 |
| Invesco Municipal Income Opp Trust (OIA) | 0.02 | 32105 | 7.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.02 | 13343 | -34% | 12.97 |
| SPDR S&P; International Dividend (DWX) | 0.02 | 5537 | NEW | 38.47 |
| TAL Education (XRS) | 0.02 | 7103 | NEW | 32.52 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.02 | 6372 | -4% | 35.00 |
| Cbre Group Inc Cl A | 0.02 | 4466 | NEW | 53.52 |
| Db-x Msci Eafe Currency-hedged | 0.02 | 7806 | NEW | 31.26 |
| Spdr Ser Tr shrt trsry etf | 0.02 | 7350 | 29.93 | |
| * Proshares Tr S&p 500 Aristo Added | 0.02 | 3815 | NEW | 68.68 |
| Fidelity msci indl indx | 0.02 | 6450 | NEW | 38.91 |
| Jd | 0.02 | 7876 | -25% | 28.06 |
| New Residential Investment | 0.02 | 10656 | NEW | 15.39 |
| Healthcare Tr Amer Inc cl a | 0.02 | 8042 | -23% | 27.11 |
| Allergan | 0.02 | 1559 | -79% | 161.00 |
| Kraft Heinz | 0.02 | 8092 | -65% | 32.25 |
| John Hancock Exchange Traded mltfactr utils | 0.02 | 6577 | NEW | 32.23 |
| Canada Goose Holdings Inc shs sub vtg | 0.02 | 5126 | NEW | 44.48 |
| Ishares Tr esg usd corpt | 0.02 | 8470 | 25.97 | |
| Avaya Holdings Corp | 0.02 | 18340 | NEW | 11.34 |
| Broadcom Ltd | 0.02 | 943 | -12% | 278.90 |
| Cameco Corporation | 0.01 | 14623 | +44% | 8.89 |
| AEGON N.V. (AEG) | 0.01 | 15092 | -38% | 4.57 |
| Prospect Capital Corporation (PSEC) | 0.01 | 15716 | 6.55 | |
| Blackrock Kelso Capital (BKCC) | 0.01 | 26702 | +76% | 5.62 |
| TCW Strategic Income Fund (TSI) | 0.01 | 21248 | +3% | 5.74 |
| Nuveen Core Equity Alpha Fund (JCE) | 0.01 | 10735 | +3% | 13.88 |
| New York Mortgage Trust (NYMT) | 0.01 | 21774 | +51% | 6.06 |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.01 | 10324 | NEW | 10.65 |
| Gamco Global Gold Natural Reso | 0.01 | 20379 | 4.51 | |
| Virtus Total Return Fund cf | 0.01 | 10057 | NEW | 10.34 |
| Livent Corp | 0.01 | 19441 | -9% | 5.97 |
| Turquoisehillres | 0.00 | 17242 | NEW | 0.52 |
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Past 13F-HR SEC Filings by Townsquare Capital
- Townsquare Capital 2019 Q1 filed May 15, 2019
- Townsquare Capital 2018 Q4 filed Feb. 13, 2019