Townsquare Capital

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

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

Past 13F-HR SEC Filings by Townsquare Capital

View All Filings