Townsquare Capital

Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Townsquare Capital

Companies in the Townsquare Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (LAG) 5.35 2.21M -2% 30.50
SPDR S&P; World ex-US (GWL) 4.08 2.05M +13% 25.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.80 1.55M 30.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.67 1.16M 39.79
SPDR DJ Wilshire Large Cap Value (SPYV) 3.29 1.49M +8% 27.81
Microsoft Corporation (MSFT) 2.56 184828 +28% 174.64
SPDR Gold Trust (GLD) 2.02 159283 +73% 159.74
Facebook Inc cl a 2.01 125093 +28% 202.26
Ishares Tr 0-5yr hi yl cp 1.98 602384 +5% 41.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.91 621200 +26% 38.81
SPDR S&P; Emerging Markets (GMM) 1.91 813032 +10% 29.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.89 504232 +10% 47.27
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.80 552832 +28% 40.98
Spdr Ser Tr 1 3 hgh yield 1.66 228451 +169% 91.46
Merck & Co (MRK) 1.48 240703 77.67
Adobe Systems Incorporated (ADBE) 1.42 52179 +33% 343.77
MasterCard Incorporated (MA) 1.36 63659 +18% 268.80
Alphabet Inc Class C cs 1.34 12730 +28% 1321.25
J P Morgan Exchange Traded F ultra shrt 1.33 331978 +61% 50.26
Apple (AAPL) 1.32 57544 289.02
Visa (V) 1.28 91621 175.57
Abbott Laboratories (ABT) 1.27 177288 +127% 89.85
Spdr Ser Tr spdr russel 2000 1.19 633805 +39% 23.65
Vanguard High Dividend Yield ETF (VYM) 1.08 178675 +18% 75.92
Alphabet Inc Class A cs 1.03 9877 +11% 1317.30
Zoetis Inc Cl A 1.00 98392 +9% 127.44
Chevron Corporation (CVX) 0.97 137259 +5% 89.44
Accenture 0.92 63974 +30% 180.28
Servicenow 0.89 32960 +85% 339.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.83 236688 +21% 44.42
salesforce (CRM) 0.82 66139 +128% 156.25
Paypal Holdings 0.81 84548 +44% 120.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.81 204391 +8% 49.79
Automatic Data Processing (ADP) 0.76 68278 +25% 140.29
Dollar General (DG) 0.71 51520 172.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.70 97539 +9% 90.78
NIKE (NKE) 0.70 102313 +4% 85.60
Regeneron Pharmaceuticals (REGN) 0.68 16330 +30% 525.00
Johnson & Johnson (JNJ) 0.60 50527 +23% 148.34
Starbucks Corporation (SBUX) 0.59 101267 +25% 73.79
AT&T; (T) 0.59 247412 +8% 29.89
MSCI (MSCI) 0.58 22895 +21% 319.82
Autodesk (ADSK) 0.54 39020 NEW 174.87
Ishares Tr cmn 0.54 241527 +12% 28.07
iShares Lehman Short Treasury Bond (SHV) 0.51 57545 NEW 110.81
Gartner (IT) 0.47 51689 +27% 115.09
Blackrock Build America Bond Trust (BBN) 0.44 243875 +8% 22.88
Philip Morris International (PM) 0.44 75809 +11% 73.28
Align Technology (ALGN) 0.42 26164 +29% 202.95
Verizon Communications (VZ) 0.40 89668 56.77
iShares S&P; 500 Index (IVV) 0.40 17756 +86% 283.54
International Business Machines (IBM) 0.40 41013 +2% 122.00
Walt Disney Company (DIS) 0.40 47194 +31% 105.57
Cisco Systems (CSCO) 0.38 115807 +33% 40.92
SPDR S&P; 500 ETF (SPY) 0.38 16708 -69% 282.72
JPMorgan Chase & Co. (JPM) 0.36 49260 +15% 93.24
Pimco Etf Tr 0-5 high yield 0.36 52024 NEW 87.25
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.36 168000 +14% 26.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 56318 +154% 78.73
Coca-Cola Company (KO) 0.34 93784 +23% 45.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.33 100790 +7% 41.61
Wells Fargo & Company (WFC) 0.33 151578 +11% 27.60
Becton, Dickinson and (BDX) 0.33 16312 +11% 251.68
Booking Holdings 0.32 2816 -40% 1448.77
Pfizer (PFE) 0.31 104955 +24% 37.67
QUALCOMM (QCOM) 0.29 47708 +19% 75.70
Novo Nordisk A/S (NVO) 0.29 56854 +33% 63.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.28 36377 +22% 96.96
Goldman Sachs Etf Tr treasuryaccess 0.28 34884 NEW 100.56
SPDR DJ Wilshire Mid Cap (EMM) 0.27 123915 +44% 27.90
Zebra Technologies (ZBRA) 0.27 15272 +3% 225.51
Cigna Corp New 0.27 18117 -3% 187.06
Thermo Fisher Scientific (TMO) 0.26 9956 -11% 329.82
Steris Plc Ord equities 0.26 23035 +150% 141.32
Home Depot (HD) 0.25 14577 218.66
CVS Caremark Corporation (CVS) 0.25 53085 -3% 59.73
Royal Dutch Shell (RDS.B) 0.25 104442 +15% 29.85
McDonald's Corporation (MCD) 0.24 16835 +17% 182.91
Amgen (AMGN) 0.24 13232 +11% 231.00
Sherwin-Williams Company (SHW) 0.24 5786 -9% 527.09
Paycom Software 0.24 12570 +47% 241.90
Exxon Mobil Corporation (XOM) 0.24 69734 +289% 43.10
Procter & Gamble Company (PG) 0.24 25628 +20% 116.83
United Technologies Corporation (UTX) 0.24 48840 +61% 61.14
Lowe's Companies (LOW) 0.23 27357 -4% 104.43
McCormick & Company, Incorporated (MKC) 0.22 18176 +16% 154.42
U.S. Ban (USB) 0.22 79241 +43% 34.97
Broadridge Financial Solutions (BR) 0.22 24427 -10% 113.15
Berkshire Hathaway (BRK.B) 0.22 14849 +5% 182.65
Abbvie 0.21 32442 +11% 82.73
Wec Energy Group Inc Com stock 0.21 29781 +16% 88.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 26084 -44% 100.44
S&p Global 0.20 9017 -12% 286.14
Ollies Bargain Outlt Hldgs I 0.20 38387 +172% 65.98
Docusign Inc 0.20 24286 +51% 103.62
Amphenol Corporation (APH) 0.20 28839 -13% 85.43
Workday Inc cl a 0.19 16025 146.63
Schwab Strategic Tr sht tm us tres 0.19 45449 +671% 51.62
Hldgs Inc 0.19 87987 NEW 26.62
Oracle Corporation (ORCL) 0.18 44423 +28% 51.80
Digital Realty Trust (DLR) 0.18 15750 +26% 145.83
Republic Services (RSG) 0.18 29683 +22% 77.15
Air Products & Chemicals (APD) 0.18 10262 +20% 222.40
Xcel Energy (XEL) 0.18 36073 +20% 62.27
Commerce Bancshares (CBSH) 0.17 37638 +25% 58.18
Fiserv (FISV) 0.17 21724 +469% 100.34
Watsco, Incorporated (WSO) 0.17 13296 +23% 159.59
Old Dominion Freight Line (ODFL) 0.17 14359 +99% 147.00
Pepsi (PEP) 0.17 16214 +34% 130.13
Autohome Inc- 0.17 28096 +61% 74.28
Arthur J. Gallagher & Co. (AJG) 0.16 26599 +21% 77.45
TJX Companies (TJX) 0.16 41868 -27% 48.24
Union Pacific Corporation (UNP) 0.15 12447 -48% 156.66
SPDR S&P; International Small Cap (GWX) 0.15 78447 24.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 14962 +270% 121.52
* Barrick Gold Corp 0.14 67363 +15% 26.93
FMC Corporation (FMC) 0.14 20136 +6% 90.02
Schwab Strategic Tr us lrg cap etf 0.14 26617 NEW 67.29
Phillips 66 0.14 26973 -6% 66.31
Kimberly-Clark Corporation (KMB) 0.14 12603 +12% 136.51
Bristol Myers Squibb (BMY) 0.14 28487 -2% 60.19
MarketAxess Holdings (MKTX) 0.14 3791 +49% 450.22
Dollar Tree (DLTR) 0.13 21446 -47% 77.44
Medtronic 0.13 17436 +113% 95.15
Leggett & Platt (LEG) 0.13 48650 +25% 33.75
NVIDIA Corporation (NVDA) 0.13 5762 -14% 282.56
Humana (HUM) 0.13 4351 -6% 372.00
Blackline 0.13 26432 +43% 59.69
Fox Factory Hldg 0.12 31290 +49% 50.00
iShares Russell 1000 Growth Index (IWF) 0.12 9241 +155% 168.21
Realty Income (O) 0.12 29296 -2% 51.78
Avalara Inc 0.12 17074 +51% 88.38
Bank of America Corporation (BAC) 0.12 63991 +19% 23.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 6868 +2% 214.00
Cognizant Technology Solutions (CTSH) 0.12 25955 +25% 56.48
Markel Corporation (MKL) 0.12 1740 -12% 834.57
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 40726 +493% 35.20
Intuit (INTU) 0.11 5137 -17% 261.47
Royal Gold Inc 0.11 10582 +70% 125.87
Interactive Brokers (IBKR) 0.11 32316 +100% 41.10
Wal-Mart Stores (WMT) 0.11 10774 122.89
Ishares Tr core intl aggr 0.11 23869 55.47
Amazon (AMZN) 0.10 568 -2% 2282.05
Morningstar (MORN) 0.10 8371 +46% 151.63
Snap-on Incorporated (SNA) 0.10 10217 +10% 124.01
AAON (AAON) 0.10 27809 +47% 45.47
V.F. Corporation (VFC) 0.10 22801 +9% 55.44
FleetCor Technologies (FLT) 0.10 5413 -12% 233.16
Costco Wholesale Corporation (COST) 0.10 4169 +11% 302.08
SPDR Barclays Capital TIPS (IPE) 0.10 41699 NEW 29.63
Church & Dwight (CHD) 0.10 17300 +96% 71.28
O'reilly Automotive Inc 0.10 3237 -82% 376.27
Aspen Technology (AZPN) 0.10 12764 +48% 95.06
Annaly Capital Management (NLY) 0.10 194836 -3% 6.15
Ishares Inc core msci emkt 0.09 28318 NEW 42.19
Fortune Brands 0.09 23077 -19% 51.56
Vaneck Vectors Etf Tr fallen angel hg 0.09 44077 -58% 26.59
SPDR DJ Wilshire Large Cap (ELR) 0.09 34632 -53% 33.21
Copart (CPRT) 0.09 14631 +38% 78.42
Corning Incorporated (GLW) 0.09 55285 +18% 20.68
Main Sector Rotation Etf 0.09 43979 NEW 25.70
United Parcel Service (UPS) 0.09 12232 +6% 91.89
Williams Companies (WMB) 0.09 60253 +84% 18.55
C.H. Robinson Worldwide (CHRW) 0.09 15605 +86% 70.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 20168 54.49
HEICO Corporation (HEI.A) 0.09 15680 +94% 69.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 37263 NEW 28.92
Biogen Idec (BIIB) 0.08 3650 +65% 293.15
MetLife (MET) 0.08 30538 -11% 34.68
General Mills (GIS) 0.08 17774 NEW 59.58
Nextera Energy Inc C om 0.08 4639 -19% 226.99
Constellation Brands (STZ) 0.08 6477 -10% 161.73
ANSYS (ANSS) 0.08 4065 +36% 255.60
Varian Medical Systems (VAR) 0.08 9286 +20% 111.35
Dominion Resources (D) 0.08 13452 75.60
ONEOK (OKE) 0.08 36212 +31% 27.95
Store Capital Corp reit 0.08 52364 +23% 19.19
Grocery Outlet Hldg Corp 0.08 30192 +37% 33.20
AES Corporation (AES) 0.08 77135 +4% 12.96
Agnico Com 0.08 16068 NEW 61.18
Jp Morgan Exchange Traded Fd ultra shrt etf 0.08 19289 NEW 50.65
Expedia 0.08 14500 67.35
Tyson Foods (TSN) 0.08 15909 -7% 60.03
Fox Corp 0.08 37341 +150% 25.44
Pool Corporation (POOL) 0.07 4258 +4% 216.06
Ecolab (ECL) 0.07 4786 -13% 189.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 14329 62.18
SkyWest (SKYW) 0.07 32618 +70% 27.22
KAR Auction Services (KAR) 0.07 62943 -5% 14.05
iShares S&P; MidCap 400 Index (IJH) 0.07 5557 -28% 158.72
Vaneck Vectors Etf Tr 0.07 43345 NEW 20.33
Vaneck Vectors Etf Tr 0.07 40705 NEW 21.62
Comcast Corporation (CMCSA) 0.07 23323 +165% 36.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 7712 -9% 111.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 24622 +100% 34.68
Freeport-McMoRan Copper & Gold (FCX) 0.07 100783 +6% 8.45
FactSet Research Systems (FDS) 0.07 3147 +23% 269.46
Enbridge Inc 0.07 27883 +38% 29.87
Synopsys (SNPS) 0.06 5419 -5% 149.66
Baxter International (BAX) 0.06 9216 -11% 87.89
Applied Materials (AMAT) 0.06 17172 -11% 46.88
Schwab Strategic Tr us reit etf 0.06 23406 +11% 34.05
Vanguard Europe Pacific ETF (VEA) 0.06 22465 +39% 34.90
General Dynamics Corporation (GD) 0.06 6113 NEW 127.76
Pluralsight Inc Cl A 0.06 50000 NEW 15.52
Stryker Corporation (SYK) 0.06 4266 -7% 180.52
Monolithic Power Systems (MPWR) 0.06 4061 -2% 189.12
Ciena Corporation (CIEN) 0.06 16485 NEW 46.35
Delta Air Lines (DAL) 0.06 31387 +458% 24.12
Citigroup Inc 0.06 16574 -14% 45.49
Etsy 0.06 11604 +22% 64.46
ResMed (RMD) 0.06 4607 -9% 159.11
Texas Instruments Incorporated (TXN) 0.06 6571 109.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 8310 -14% 86.64
Novartis AG (NVS) 0.06 8574 -26% 83.39
Honeywell International (HON) 0.06 5156 -15% 137.32
Skyworks Solutions (SWKS) 0.06 7090 98.87
iShares MSCI EAFE Value Index (EFV) 0.05 18955 -31% 36.45
Invesco Qqq Trust Series 1 0.05 3251 +6% 212.45
Duke Energy 0.05 8311 +44% 82.66
Morgan Stanley (MS) 0.05 17850 -14% 38.38
Teradata Corporation (TDC) 0.05 29043 +5% 23.59
3M Company (MMM) 0.05 4593 +38% 148.70
Diodes Incorporated (DIOD) 0.05 14365 -11% 47.20
CSX Corporation (CSX) 0.05 10420 -13% 64.97
Emerson Electric (EMR) 0.05 12486 +21% 53.82
Charles River Laboratories (CRL) 0.05 4846 -2% 138.67
Sun Communities (SUI) 0.05 5052 +8% 132.82
iShares Barclays TIPS Bond Fund (TIP) 0.05 5457 -68% 120.95
Generac Holdings (GNRC) 0.05 6943 -8% 93.33
Qualys 0.05 6471 +8% 99.83
Booz Allen Hamilton Holding Corporation (BAH) 0.05 8786 +10% 72.50
Brookfield Asset Management (BAM.A) 0.05 19147 NEW 32.85
First Tr Exchange Traded Fd fst low mtg etf 0.05 12159 +96% 51.73
Consumer Staples Select Sect. SPDR (XLP) 0.05 10821 -37% 57.67
Xylem 0.05 8975 +29% 69.30
International Flavors & Fragrances (IFF) 0.05 4861 NEW 126.72
Teledyne Technologies Incorporated (TDY) 0.05 1907 -9% 319.87
Burlington Stores 0.05 3384 NEW 179.37
Mettler-Toledo International (MTD) 0.05 880 688.64
Fidelity National Information Services (FIS) 0.05 4688 +119% 129.25
First Republic Bank/san F 0.05 5885 +6% 100.59
Glacier Ban (GBCI) 0.05 15692 +79% 37.73
Keysight Technologies 0.05 6268 -8% 93.81
Huntington Ingalls Inds. Inc. 0.05 3132 NEW 185.82
Take-Two Interactive Software (TTWO) 0.05 4748 +13% 122.58
iShares Gold Trust (IAU) 0.05 35691 -2% 16.25
First Tr Exchange Traded Fd ft strg incm etf 0.05 10660 NEW 54.23
Ishares Tr liquid inc etf 0.05 11504 NEW 50.24
Goosehead Ins Inc 0.05 10050 +54% 57.41
Cooper Companies (COO) 0.05 2039 -2% 280.53
Cintas Corporation (CTAS) 0.05 2701 +2% 211.77
Icon 0.05 3706 154.07
Galapagos Nv-spon 0.05 2667 -21% 214.10
Akamai Technologies (AKAM) 0.04 5907 NEW 95.82
Avery Dennison Corporation (AVY) 0.04 5221 +6% 108.03
American Express Company (AXP) 0.04 6390 NEW 88.26
Fortinet (FTNT) 0.04 5393 NEW 104.39
IDEX Corporation (IEX) 0.04 3690 151.22
Asml Holding N.v. 0.04 1982 -9% 279.01
American Tower Reit 0.04 2360 -4% 234.32
Wright Express 0.04 4284 -40% 127.22
American Airls 0.04 51203 NEW 10.64
iShares NASDAQ Biotechnology Index (IBB) 0.04 4501 -22% 120.86
Intel Corporation (INTC) 0.04 9444 -32% 57.50
Cerner Corporation (CERN) 0.04 7943 -8% 66.73
iShares Russell 2000 Index (IWM) 0.04 4227 -21% 125.15
Marathon Petroleum Corp 0.04 18072 +9% 29.22
Nice Systems (NICE) 0.04 3219 -22% 162.78
iShares Dow Jones US Medical Dev. (IHI) 0.04 2081 -13% 251.80
Unilever (UL) 0.04 10146 +87% 51.55
Technipfmc 0.04 62953 +90% 8.30
Liberty Interactive Corp 0.04 66797 +30% 7.77
Lamb Weston Hldgs 0.04 8899 +8% 58.32
Allegion Plc equity 0.04 5324 +4% 97.48
American International (AIG) 0.04 21652 -12% 23.88
Healthequity 0.04 10000 51.40
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4887 -69% 101.90
Pacific Premier Ban (PPBI) 0.04 24970 19.94
Lennox International (LII) 0.04 2710 +7% 183.39
SAP AG (SAP) 0.04 4166 +10% 116.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 9849 -74% 49.14
iShares Lehman Aggregate Bond (AGG) 0.04 4082 -58% 116.85
Gold Fields (GFI) 0.04 61041 7.74
General Motors Company (GM) 0.04 22600 -75% 20.89
Ares Capital Corporation (ARCC) 0.04 38029 +26% 12.39
Fastenal Company (FAST) 0.04 13171 -10% 35.68
Omni (OMC) 0.04 8373 +110% 55.89
Casey's General Stores (CASY) 0.04 3121 +3% 149.63
Western Union Company (WU) 0.04 25161 +77% 18.52
Blackrock Kelso Capital (BKCC) 0.04 170256 -4% 2.73
Raymond James Financial (RJF) 0.04 7350 +16% 63.13
Pza etf 0.04 17850 -8% 25.55
Jazz Pharmaceuticals 0.04 4151 +25% 109.61
Thomson Reuters Corp 0.04 6555 +7% 69.11
Huntsman Corporation (HUN) 0.04 28330 +47% 15.99
Vanguard Emerging Markets ETF (VWO) 0.04 12935 -7% 34.94
Hd Supply 0.04 15871 +34% 28.48
Jack Henry & Associates (JKHY) 0.04 2844 -55% 158.58
Essex Property Trust (ESS) 0.04 1880 236.70
Expeditors International of Washington (EXPD) 0.04 6194 +66% 71.36
Utilities SPDR (XLU) 0.03 7834 -33% 55.91
Vanguard Russell 1000 Value Et 0.03 4644 NEW 93.88
Walgreen Boots Alliance 0.03 9571 +19% 41.69
Ishares Inc etp 0.03 10396 -21% 35.98
PerkinElmer (PKI) 0.03 4159 -43% 89.20
Zto Express Cayman Inc sponsored adr added 0.03 12553 -21% 28.44
Western Alliance Bancorporation (WAL) 0.03 10592 -54% 33.61
Health Care SPDR (XLV) 0.03 3624 -39% 97.96
Littelfuse (LFUS) 0.03 2414 -63% 145.82
Vivint Solar 0.03 60174 5.83
MercadoLibre (MELI) 0.03 579 -23% 606.22
Rdiv etf 0.03 13764 -2% 25.28
Veeva Sys Inc cl a 0.03 1848 +66% 187.77
W.R. Berkley Corporation (WRB) 0.03 6744 +35% 51.45
Spdr Ser Tr shrt trsry etf 0.03 11174 30.70
Caterpillar (CAT) 0.03 3093 -6% 110.90
Alibaba Group Holding Ltd Spon 0.03 1746 +8% 194.73
Argenx Se 0.03 2325 -22% 145.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3676 +4% 90.86
Tractor Supply Company (TSCO) 0.03 3206 -18% 102.00
iShares S&P; Global Infrastructure Index (IGF) 0.03 8988 -19% 35.83
AstraZeneca (AZN) 0.03 6191 -21% 51.85
Middleby Corporation (MIDD) 0.03 6033 -67% 52.71
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 5858 NEW 53.94
Diageo (DEO) 0.02 2286 -27% 137.36
iShares Russell Midcap Growth Idx. (IWP) 0.02 2260 +23% 136.73
Pgim Etf Tr actv hy bd etf 0.02 8511 NEW 36.07
MFS High Income Municipal Trust (CXE) 0.02 70792 -6% 4.29
SPDR KBW Regional Banking (KRE) 0.02 8349 -17% 36.29
Chubb 0.02 2939 +28% 101.74
PriceSmart (PSMT) 0.02 4854 +23% 61.39
Aptar (ATR) 0.02 2774 NEW 105.98
Proshares Tr ultrapro qqq 0.02 4600 NEW 63.48
TAL Education (XRS) 0.02 5832 -19% 49.90
AngloGold Ashanti (AU) 0.02 11484 -32% 25.08
Avantor Inc 0.02 17114 NEW 16.83
Tesla Motors (TSLA) 0.02 406 NEW 701.97
Illinois Tool Works (ITW) 0.02 1749 -10% 159.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4174 +17% 66.36
Energy Select Sector SPDR (XLE) 0.02 7694 +20% 35.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 27514 NEW 9.99
First American Financial (FAF) 0.02 6107 -6% 44.87
RBC Bearings Incorporated (ROLL) 0.02 2261 -75% 120.74
Cummins (CMI) 0.02 1727 157.50
NASDAQ OMX (NDAQ) 0.02 2552 -9% 106.58
Catalent 0.02 4025 +69% 66.58
Valero Energy Corporation (VLO) 0.02 4531 -62% 58.71
Agnc Invt Corp Com reit 0.02 21679 -52% 12.27
Altria (MO) 0.02 6963 -6% 37.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1111 NEW 237.62
Pgx etf 0.02 18761 -8% 14.07
Taiwan Semiconductor Mfg (TSM) 0.02 5151 +6% 51.06
iShares S&P; SmallCap 600 Index (IJR) 0.02 4307 60.83
Gilead Sciences (GILD) 0.02 3271 -9% 80.10
Pimco Municipal Income Fund III (PMX) 0.02 24506 -14% 10.57
Sibanye Stillwater 0.02 31742 NEW 8.10
Linde Plc 0.02 1420 +31% 180.28
Materials SPDR (XLB) 0.02 5027 -45% 50.73
U.S. Physical Therapy (USPH) 0.02 3658 +47% 69.44
Vanguard Small-Cap Value ETF (VBR) 0.02 2629 96.61
Pennantpark Floating Rate Capi 0.02 37399 -4% 6.76
Blackrock Muniyield Quality Fund II (MQT) 0.02 20860 -17% 11.98
WNS (WNS) 0.02 5164 -19% 47.83
Vanguard Charlotte Fds intl bd idx etf 0.02 4297 NEW 57.25
Shopify Inc cl a 0.02 396 +37% 613.64
Jp Morgan Alerian Mlp Index 0.02 18694 NEW 13.00
ProShares Ultra S&P500; (SSO) 0.02 2264 NEW 105.57
Pra Health Sciences 0.02 2729 +76% 87.21
New Oriental Education & Tech (EDU) 0.02 1962 -22% 120.29
Otis Worldwide Corp Com stock 0.02 4712 NEW 49.66
Assurant (AIZ) 0.02 2240 -5% 102.23
Consumer Discretionary SPDR (XLY) 0.02 2028 -47% 112.43
Vanguard Pacific ETF (VPL) 0.02 3950 -22% 57.22
Q2 Holdings 0.02 2900 NEW 77.93
Virtu Financial Inc Class A 0.02 9357 NEW 24.05
Jd 0.02 5427 -31% 41.46
Vanguard Total Stock Market ETF (VTI) 0.02 1585 -40% 141.96
Industrial SPDR (XLI) 0.02 3621 -38% 62.14
Penumbra 0.02 1298 NEW 170.26
Chefs Whse Inc Com 0.02 17142 -16% 12.66
Pjt Partners 0.02 4610 +56% 47.07
Black Knight Inc 0.02 3107 NEW 69.84
Prosperity Bancshares (PRSP) 0.02 3705 +12% 58.57
Boeing Company (BA) 0.02 1630 +36% 133.13
Evans Bancorp Inc 0.02 8057 NEW 26.56
Wp Carey 0.02 3411 -37% 62.45
Kraft Heinz 0.02 7141 -7% 29.41
iShares Russell 1000 Value Index (IWD) 0.02 1904 -19% 107.14
Extra Space Storage (EXR) 0.02 2341 -43% 87.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2517 -19% 80.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1351 +6% 150.26
Spotify Technology Sa 0.02 1378 +12% 145.14
Cosan Ltd shs a 0.02 15742 -27% 12.45
New Residential Investment 0.01 30384 5.86
Upwork Inc 0.01 20677 NEW 8.51
Invesco Municipal Income Opp Trust (OIA) 0.01 26005 -19% 6.58
Coastal Finl Corp Wa 0.01 12880 +46% 12.11
Fs Investment Corporation 0.01 44814 -11% 3.30
Mobile TeleSystems OJSC (MBT) 0.01 17460 NEW 8.25
Etf Ser Solutions 0.01 10000 NEW 14.10
Vaneck Vectors Etf Tr mtg reit income 0.01 11747 NEW 11.07
Invesco Quality Municipal Inc Trust (IQI) 0.01 10811 -14% 11.47
Oportun Finl Corp 0.01 17009 7.00
ICICI Bank (IBN) 0.01 12269 -30% 9.37
TCW Strategic Income Fund (TSI) 0.01 20365 +6% 5.45
General Electric Company (GE) 0.01 16762 -39% 6.50
Companhia Paranaense de Energia (ELP) 0.01 10707 NEW 9.81
Cohen & Steers Quality Income Realty (RQI) 0.01 10410 -4% 9.70
Whitehorse Finance 0.01 11000 NEW 9.09
First Trust/Aberdeen Global Opportunity (FAM) 0.01 10004 NEW 9.10
PIMCO High Income Fund (PHK) 0.01 16160 NEW 5.01
First Trust New Opportunities 0.01 15841 NEW 4.48
Gamco Global Gold Natural Reso 0.00 18649 3.32
Redwood Trust (RWT) 0.00 15939 3.83
Prospect Capital Corporation (PSEC) 0.00 14130 -10% 4.10
Ford Motor Company (F) 0.00 11255 NEW 4.89
Kayne Anderson Mdstm Energy 0.00 12116 NEW 4.29
Mitsubishi UFJ Financial (MTU) 0.00 12970 NEW 3.86
AEGON N.V. (AEG) 0.00 15092 2.52
Cleanspark Inc stock 0.00 24425 NEW 1.35
New York Mortgage Trust (NYMT) 0.00 15965 NEW 2.07
QEP Resources (QEP) 0.00 17500 NEW 0.91
Turquoisehillres 0.00 17242 0.46
Unit Corporation (UNT) 0.00 26100 NEW 0.31

Past Filings by Townsquare Capital

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