Townsquare Capital

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

Companies in the Townsquare Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 7.18 755962 +530% 123.18
Merck & Co (MRK) 6.75 1.05M +344% 83.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.28 1.14M +3% 37.21
SPDR Barclays Capital Aggregate Bo (LAG) 3.19 1.45M +31% 28.54
SPDR S&P; World ex-US (GWL) 3.06 1.36M +27% 29.21
SPDR DJ Wilshire Large Cap Value (SPYV) 2.52 1.08M +23% 30.28
Apple (AAPL) 2.40 163836 +183% 189.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.25 956440 +36% 30.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.91 490831 +2% 50.38
SPDR S&P; Emerging Markets (GMM) 1.58 572107 +25% 35.76
Johnson & Johnson (JNJ) 1.49 138222 +298% 139.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.42 350862 +25% 52.55
Ishares Tr 0-5yr hi yl cp 1.36 376883 +29% 46.71
Microsoft Corporation (MSFT) 1.35 147955 +29% 117.94
Sherwin-Williams Company (SHW) 1.30 39018 +455% 430.70
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.22 305845 +32% 51.72
Union Pacific Corporation (UNP) 1.18 91244 +336% 167.20
MasterCard Incorporated (MA) 1.14 62661 +77% 235.46
International Business Machines (IBM) 1.12 103053 +274% 141.10
Visa (V) 1.11 92443 +36% 156.19
Facebook Inc cl a 1.10 85956 +17% 166.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.92 198396 -3% 60.30
Vanguard High Dividend Yield ETF (VYM) 0.89 134837 85.66
Starbucks Corporation (SBUX) 0.85 147862 +58% 74.34
Wells Fargo & Company (WFC) 0.84 224517 +89% 48.32
Phillips 66 0.83 113172 +321% 95.17
Automatic Data Processing (ADP) 0.82 66392 +35% 159.73
AT&T; (T) 0.75 311671 +54% 31.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.75 112037 -17% 86.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.73 158426 +18% 59.70
SPDR Gold Trust (GLD) 0.71 75198 +22% 121.99
Adobe Systems Incorporated (ADBE) 0.70 34274 +15% 266.50
Accenture 0.70 51938 +42% 176.02
Alphabet Inc Class A cs 0.70 7673 +20% 1176.98
Alphabet Inc Class C cs 0.70 7746 +11% 1173.25
Pepsi (PEP) 0.69 73194 +424% 122.55
Ecolab (ECL) 0.64 46788 +296% 176.54
Philip Morris International (PM) 0.63 93114 +71% 88.39
Zoetis Inc Cl A 0.63 81263 +17% 100.67
Spdr Ser Tr spdr russel 2000 0.63 268568 +33% 30.23
NIKE (NKE) 0.62 95302 +25% 84.21
O'reilly Automotive Inc 0.56 18574 +17% 388.28
Royal Dutch Shell (RDS.B) 0.55 111394 +50% 63.95
Booking Holdings 0.55 4110 +19% 1745.01
Dollar General (DG) 0.54 59020 +20% 119.30
United Technologies Corporation (UTX) 0.53 53479 +188% 128.89
Ishares Tr cmn 0.52 266924 25.24
Verizon Communications (VZ) 0.50 109943 +54% 59.13
Oracle Corporation (ORCL) 0.49 117329 +30% 53.71
Lowe's Companies (LOW) 0.44 52029 +129% 109.48
Cracker Barrel Old Country Store (CBRL) 0.43 34382 NEW 161.60
TJX Companies (TJX) 0.43 103870 +114% 53.21
Amphenol Corporation (APH) 0.42 57807 +107% 94.43
Intuit (INTU) 0.42 21015 +277% 261.43
JPMorgan Chase & Co. (JPM) 0.41 52759 +18% 101.23
Cummins (CMI) 0.41 33848 +1904% 157.88
Gartner (IT) 0.41 34849 +17% 151.68
Paypal Holdings 0.40 50511 +38% 103.84
Exxon Mobil Corporation (XOM) 0.39 62230 +313% 80.80
CVS Caremark Corporation (CVS) 0.39 93621 +187% 53.93
Align Technology (ALGN) 0.38 17258 +44% 284.33
Workday Inc cl a 0.38 25263 +50% 192.85
Ishares Tr core intl aggr 0.37 88569 -21% 53.48
Coca-Cola Company (KO) 0.36 98588 +160% 46.86
Fastenal Company (FAST) 0.36 73099 +104% 64.31
General Motors Company (GM) 0.36 124455 +33% 37.10
Broadridge Financial Solutions (BR) 0.35 43297 +148% 103.68
Regeneron Pharmaceuticals (REGN) 0.35 11156 +15% 410.63
Thermo Fisher Scientific (TMO) 0.34 15943 +136% 273.73
Amgen (AMGN) 0.34 23432 +135% 190.00
Novo Nordisk A/S (NVO) 0.34 84384 +78% 52.31
Cognizant Technology Solutions (CTSH) 0.32 56487 +69% 72.44
Procter & Gamble Company (PG) 0.31 38072 +256% 104.04
Pfizer (PFE) 0.30 90442 +37% 42.47
Walt Disney Company (DIS) 0.30 34687 +56% 111.02
Cisco Systems (CSCO) 0.30 70945 +54% 53.99
Spdr Series Trust dj ttl mkt etf 0.30 109537 +153% 35.18
Dollar Tree (DLTR) 0.29 35368 +31% 105.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.29 87755 -8% 42.68
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.29 146559 -20% 25.83
Home Depot (HD) 0.28 18946 +92% 191.91
Berkshire Hathaway (BRK.B) 0.26 16506 +25% 200.90
iShares S&P; 500 Index (IVV) 0.26 12036 +44% 284.56
Abbvie 0.25 40025 +62% 80.60
3M Company (MMM) 0.24 15207 +589% 207.80
Becton, Dickinson and (BDX) 0.24 12349 +18% 249.74
McCormick & Company, Incorporated (MKC) 0.24 20555 +71% 150.62
SPDR DJ Wilshire Large Cap (ELR) 0.24 93609 +101% 33.23
J P Morgan Exchange Traded F ultra shrt 0.24 60749 +467% 50.31
Chubb 0.23 20832 NEW 140.07
QUALCOMM (QCOM) 0.22 49047 +33% 57.03
Cigna Corp New 0.21 17287 +11% 160.81
Nextera Energy Inc C om 0.20 13557 +137% 193.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.20 52269 +430% 50.24
S&p Global 0.20 12208 +40% 210.52
Spdr Ser Tr 1 3 hgh yield 0.20 27841 +465% 91.59
MetLife (MET) 0.19 56898 +138% 42.57
Middleby Corporation (MIDD) 0.19 19318 +18% 130.03
Walgreen Boots Alliance 0.19 38946 +111% 63.27
McDonald's Corporation (MCD) 0.18 11973 -3% 189.93
iShares Barclays TIPS Bond Fund (TIP) 0.18 21143 +89% 113.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.18 39041 -23% 60.42
Steris Plc Ord equities 0.18 18061 NEW 128.01
Bank of America Corporation (BAC) 0.17 81008 +49% 27.59
Honeywell International (HON) 0.17 13588 +135% 158.89
Stryker Corporation (SYK) 0.17 11390 +174% 197.54
Littelfuse (LFUS) 0.17 12424 +88% 182.47
Blackrock Build America Bond Trust (BBN) 0.17 97964 22.43
CHECK POINT SOFTWARE Technolog Com Stk 0.16 16347 +27% 126.51
Realty Income (O) 0.16 27939 73.55
Kimberly-Clark Corporation (KMB) 0.15 16208 +93% 123.89
FMC Corporation (FMC) 0.15 24519 +41% 76.84
SPDR S&P; International Small Cap (GWX) 0.15 63987 +29% 30.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 18583 +34% 101.54
Citigroup Inc 0.15 31487 +75% 62.22
Ellie Mae Inc. 0.15 19300 +35% 98.70
Tyson Foods (TSN) 0.14 26732 +70% 69.43
FleetCor Technologies (FLT) 0.14 7385 +23% 246.58
AES Corporation (AES) 0.13 93420 +50% 18.08
Bristol Myers Squibb (BMY) 0.13 34560 +59% 47.71
Texas Instruments Incorporated (TXN) 0.13 16121 +147% 106.07
Humana (HUM) 0.13 6452 +80% 265.96
Technology SPDR (XLK) 0.13 23304 +122% 73.98
iShares S&P; MidCap 400 Index (IJH) 0.13 9164 +10% 189.44
Wec Energy Group Inc Com stock 0.13 20494 +5% 79.10
Corning Incorporated (GLW) 0.12 46669 +59% 33.11
Republic Services (RSG) 0.12 18973 +4% 80.38
Valero Energy Corporation (VLO) 0.12 17741 +62% 84.83
Air Products & Chemicals (APD) 0.12 7956 +7% 190.93
Casey's General Stores (CASY) 0.12 11816 +337% 128.81
Markel Corporation (MKL) 0.12 1501 +53% 996.00
Applied Materials (AMAT) 0.12 38477 +54% 39.66
ONEOK (OKE) 0.12 22550 +6% 69.84
Expedia 0.12 13228 +89% 118.99
CNOOC (CEO) 0.11 7502 +278% 185.82
Annaly Capital Management (NLY) 0.11 145759 +5% 9.99
CSX Corporation (CSX) 0.11 18197 +73% 74.85
NVIDIA Corporation (NVDA) 0.11 8259 -59% 179.56
Snap-on Incorporated (SNA) 0.11 8790 +19% 156.54
Teradata Corporation (TDC) 0.11 31689 +34% 43.64
Williams Companies (WMB) 0.11 48624 +53% 28.71
American International (AIG) 0.11 32620 +59% 43.07
SPDR DJ Wilshire Mid Cap (EMM) 0.11 43793 +42% 33.34
Schwab Strategic Tr sht tm us tres 0.11 29284 NEW 50.20
Ishares Inc core msci emkt 0.11 26369 -26% 51.73
Arthur J. Gallagher & Co. (AJG) 0.10 17289 -8% 78.08
V.F. Corporation (VFC) 0.10 14795 +5% 86.92
Morgan Stanley (MS) 0.10 29865 +59% 42.19
Freeport-McMoRan Copper & Gold (FCX) 0.10 98516 +32% 12.89
Xcel Energy (XEL) 0.10 24118 +4% 56.22
Commerce Bancshares (CBSH) 0.10 22682 +3% 58.06
iShares MSCI EAFE Value Index (EFV) 0.10 27047 +28% 48.88
SPDR Barclays Capital High Yield B (JNK) 0.10 36040 +38% 35.96
Autohome Inc- 0.10 12115 +44% 105.16
Paycom Software 0.10 7098 +35% 189.07
Vaneck Vectors Etf Tr fallen angel hg 0.10 43359 +43% 28.76
United Parcel Service (UPS) 0.09 10730 +6% 111.74
Copart (CPRT) 0.09 20077 +36% 60.57
Digital Realty Trust (DLR) 0.09 9359 +3% 119.03
Altria (MO) 0.09 19880 +152% 57.44
Anadarko Petroleum Corporation (APC) 0.09 25392 +51% 45.49
Constellation Brands (STZ) 0.09 6454 NEW 175.40
Amazon (AMZN) 0.09 681 -17% 1781.20
Industrial SPDR (XLI) 0.09 14696 NEW 75.05
Old Dominion Freight Line (ODFL) 0.09 8056 +45% 144.36
Consumer Staples Select Sect. SPDR (XLP) 0.09 20194 NEW 56.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 11037 -8% 111.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 21125 52.36
Marathon Petroleum Corp 0.09 20552 +63% 59.85
Ubs Ag London Brh 2x lev lng lkd 0.09 81831 +7% 14.08
Spdr Short-term High Yield mf 0.09 42277 NEW 27.25
Allergan 0.09 7767 NEW 146.39
U.S. Ban (USB) 0.08 22202 +163% 48.19
Tractor Supply Company (TSCO) 0.08 10673 NEW 97.72
Baxter International (BAX) 0.08 12697 +46% 81.28
Watsco, Incorporated (WSO) 0.08 7111 +21% 143.16
Intel Corporation (INTC) 0.08 19381 +2% 53.71
SkyWest (SKYW) 0.08 19109 54.27
Gilead Sciences (GILD) 0.08 15715 +327% 65.03
Western Alliance Bancorporation (WAL) 0.08 23736 +29% 41.03
Fortune Brands 0.08 23143 +26% 47.62
Ishares Tr Msci Usa Momentum Factor 0.08 9454 -27% 112.23
Store Capital Corp reit 0.08 29648 +4% 33.49
Liberty Interactive Corp 0.08 66689 +56% 15.98
Pza etf 0.08 42232 25.67
BlackRock (BLK) 0.07 1991 NEW 427.42
General Electric Company (GE) 0.07 86947 +158% 9.99
Unum (UNM) 0.07 28147 +57% 33.82
Synopsys (SNPS) 0.07 8312 +22% 115.13
Novartis AG (NVS) 0.07 9023 +135% 96.20
iShares Russell 2000 Index (IWM) 0.07 6026 +47% 153.17
Jack Henry & Associates (JKHY) 0.07 6470 +30% 138.79
RBC Bearings Incorporated (ROLL) 0.07 6781 +38% 127.12
iShares Gold Trust (IAU) 0.07 68279 +61% 12.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 11600 NEW 82.33
D Spdr Series Trust 0.07 12100 NEW 70.74
Fox Factory Hldg 0.07 13512 +54% 69.86
First Trust Iv Enhanced Short 0.07 14471 -12% 59.94
Costco Wholesale Corporation (COST) 0.06 3226 +53% 242.10
Dominion Resources (D) 0.06 9463 +14% 76.61
Charles River Laboratories (CRL) 0.06 5003 +25% 145.31
ConocoPhillips (COP) 0.06 11669 +148% 66.76
Halliburton Company (HAL) 0.06 25808 +51% 29.29
Pool Corporation (POOL) 0.06 4814 +63% 164.94
Cintas Corporation (CTAS) 0.06 3901 +80% 202.00
Clorox Company (CLX) 0.06 5213 NEW 160.37
Energy Select Sector SPDR (XLE) 0.06 12105 NEW 66.09
Lennox International (LII) 0.06 3097 +63% 264.45
Church & Dwight (CHD) 0.06 10961 +66% 71.25
NVE Corporation (NVEC) 0.06 8228 +143% 97.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 9294 +30% 86.51
Ss&c Technologies Holding 0.06 11206 +42% 63.72
Ishares Incglobal High Yi equity 0.06 16947 +43% 48.86
Healthequity 0.06 10670 73.95
Kraft Heinz 0.06 23633 -64% 32.67
Technipfmc 0.06 35232 +41% 23.53
* Barrick Gold Corp 0.05 47034 NEW 13.71
Comcast Corporation (CMCSA) 0.05 17570 +134% 39.95
Interactive Brokers (IBKR) 0.05 11784 +52% 51.85
Wal-Mart Stores (WMT) 0.05 6304 +26% 97.56
ResMed (RMD) 0.05 6143 +57% 104.02
Avery Dennison Corporation (AVY) 0.05 6074 +69% 112.94
Emerson Electric (EMR) 0.05 9583 68.45
Cooper Companies (COO) 0.05 2080 +30% 296.15
Mettler-Toledo International (MTD) 0.05 967 +33% 722.85
Diageo (DEO) 0.05 3961 +64% 163.60
Enbridge Inc 0.05 17826 +25% 36.24
Monolithic Power Systems (MPWR) 0.05 4610 +45% 135.57
Materials SPDR (XLB) 0.05 12140 NEW 55.52
Financial Select Sector SPDR (XLF) 0.05 25298 +109% 25.69
Vanguard Europe Pacific ETF (VEA) 0.05 16304 -5% 40.85
Vanguard Emerging Markets ETF (VWO) 0.05 15588 +6% 42.53
Pacific Premier Ban (PPBI) 0.05 24970 NEW 26.51
Spdr Series Trust cmn 0.05 12353 57.48
Five Below 0.05 4851 +27% 124.30
Ishares Msci Usa Quality Facto invalid 0.05 7191 NEW 88.58
Moelis & Co 0.05 14556 +103% 41.63
Keysight Technologies 0.05 6760 +3% 87.13
Etsy 0.05 10057 +28% 67.22
Agnc Invt Corp Com reit 0.05 37236 +51% 17.99
Goldman Sachs Etf Tr treasuryaccess 0.05 6990 NEW 100.29
Lamb Weston Hldgs 0.05 8573 +41% 74.89
Principal Financial (PFG) 0.04 10028 -2% 50.16
Caterpillar (CAT) 0.04 3388 135.48
Health Care SPDR (XLV) 0.04 5629 +7% 91.67
SPDR S&P; 500 ETF (SPY) 0.04 39351 +205% 12.28
Cerner Corporation (CERN) 0.04 8593 -56% 57.26
Rollins (ROL) 0.04 11456 +30% 41.64
Zebra Technologies (ZBRA) 0.04 2595 +4% 209.63
Boeing Company (BA) 0.04 1272 +2% 381.29
FactSet Research Systems (FDS) 0.04 2290 +82% 248.47
Alliance Data Systems Corporation (ADS) 0.04 3143 NEW 174.99
IDEX Corporation (IEX) 0.04 3333 NEW 151.82
MAXIMUS (MMS) 0.04 6721 NEW 70.97
Essex Property Trust (ESS) 0.04 1878 +14% 289.14
MarketAxess Holdings (MKTX) 0.04 1899 +76% 245.92
Morningstar (MORN) 0.04 4093 +63% 126.07
Raymond James Financial (RJF) 0.04 6437 +46% 80.47
Skyworks Solutions (SWKS) 0.04 5756 +27% 82.52
Texas Roadhouse (TXRH) 0.04 9288 +44% 62.23
AAON (AAON) 0.04 11888 +49% 46.18
Extra Space Storage (EXR) 0.04 5595 -7% 101.88
Nice Systems (NICE) 0.04 4539 +34% 122.49
LTC Properties (LTC) 0.04 11948 -5% 45.78
Aspen Technology (AZPN) 0.04 5216 +42% 104.29
Hyatt Hotels Corporation (H) 0.04 7089 +43% 72.51
Vanguard Small-Cap Value ETF (VBR) 0.04 3890 +12% 128.79
Utilities SPDR (XLU) 0.04 8192 NEW 58.23
Consumer Discretionary SPDR (XLY) 0.04 5115 +153% 113.78
Genpact Limited shs 0.04 16005 +29% 35.18
Generac Holdings (GNRC) 0.04 8927 +31% 51.19
First Republic Bank/san F 0.04 5686 +42% 100.42
Pvh Corporation 0.04 3743 +32% 121.83
Kemper Corp Del 0.04 6601 NEW 76.20
Xylem 0.04 6996 +44% 79.05
American Tower Reit 0.04 2493 196.95
Wp Carey 0.04 7328 -6% 78.33
Icon 0.04 3537 +46% 136.56
Blackstone Mtg Tr 0.04 14931 -6% 34.56
Allegion Plc equity 0.04 6283 -18% 90.72
Burlington Stores 0.04 3455 +28% 156.58
Invesco Qqq Trust Series 1 0.04 3118 -58% 179.60
Docusign Inc 0.04 10054 +48% 51.82
Packaging Corporation of America (PKG) 0.03 4459 -5% 99.35
Infosys Technologies (INFY) 0.03 38729 +39% 10.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7894 NEW 44.21
iShares MSCI Emerging Markets Indx (EEM) 0.03 9792 +11% 42.89
ANSYS (ANSS) 0.03 2234 +75% 182.63
H&R; Block (HRB) 0.03 16842 NEW 23.93
International Flavors & Fragrances (IFF) 0.03 3219 +54% 128.92
Xilinx (XLNX) 0.03 2569 -39% 126.90
AstraZeneca (AZN) 0.03 9237 +44% 40.38
Helmerich & Payne (HP) 0.03 7545 -4% 55.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 43856 +33% 9.19
UnitedHealth (UNH) 0.03 1414 +85% 247.52
MercadoLibre (MELI) 0.03 850 -9% 508.24
Take-Two Interactive Software (TTWO) 0.03 3829 +30% 94.28
iShares NASDAQ Biotechnology Index (IBB) 0.03 3422 NEW 111.92
WNS (WNS) 0.03 7065 +39% 53.22
Seagate Technology Com Stk 0.03 9219 -4% 47.94
Companhia Brasileira de Distrib. (CBD) 0.03 15137 +33% 23.25
Royal Gold Inc 0.03 4884 +59% 90.91
Monro Muffler Brake (MNRO) 0.03 4725 NEW 86.56
First American Financial (FAF) 0.03 7244 51.49
HEICO Corporation (HEI.A) 0.03 4890 +36% 84.05
iShares Lehman Aggregate Bond (AGG) 0.03 4149 +7% 109.18
iShares S&P; SmallCap 600 Index (IJR) 0.03 5232 77.22
Vanguard Total Stock Market ETF (VTI) 0.03 2700 +46% 144.81
Vanguard Small-Cap ETF (VB) 0.03 2414 152.86
iShares Dow Jones US Medical Dev. (IHI) 0.03 1862 231.47
SPDR S&P; Pharmaceuticals (XPH) 0.03 9333 NEW 41.57
Blackrock Muniyield Quality Fund II (MQT) 0.03 32005 +11% 12.31
Pimco Municipal Income Fund III (PMX) 0.03 32385 12.57
MFS High Income Municipal Trust (CXE) 0.03 84387 +13% 5.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 36169 +10% 10.78
Chefs Whse Inc Com 0.03 14024 +58% 31.02
Jazz Pharmaceuticals 0.03 2838 +35% 143.06
Qualys 0.03 5352 +33% 82.77
Asml Holding N.v. 0.03 1863 NEW 187.87
Intelsat Sa 0.03 27304 +38% 15.68
Fs Investment Corporation 0.03 69191 6.06
Medtronic 0.03 4962 +38% 91.09
Galapagos Nv-spon 0.03 3749 +35% 117.90
Ollies Bargain Outlt Hldgs I 0.03 4595 +40% 85.31
Vaneck Vectors Gold Miners mutual 0.03 19052 NEW 22.41
Blackline 0.03 9465 NEW 46.28
Zto Express Cayman Inc sponsored adr added 0.03 17779 +39% 18.28
Argenx Se 0.03 3303 +35% 124.74
Dowdupont Inc 0.03 6613 +8% 53.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 7848 NEW 50.33
Select Sector Spdr Tr Communic etfeqty 0.03 8439 NEW 46.81
SK Tele (SKM) 0.02 9074 +3% 24.47
Vale (VALE) 0.02 15689 -6% 13.07
Companhia Siderurgica Nacional (SID) 0.02 61168 NEW 4.10
Compania de Minas Buenaventura SA (BVN) 0.02 13334 17.25
China Mobile (CHL) 0.02 5054 +5% 51.05
Assurant (AIZ) 0.02 2334 95.12
Fidelity National Information Services (FIS) 0.02 2604 113.29
NASDAQ OMX (NDAQ) 0.02 2728 87.61
Brookfield Asset Management (BAM.A) 0.02 5536 NEW 46.60
Cardinal Health (CAH) 0.02 4427 NEW 48.11
Edwards Lifesciences (EW) 0.02 1321 +9% 191.52
Leggett & Platt (LEG) 0.02 5619 NEW 42.18
PPG Industries (PPG) 0.02 2268 NEW 112.87
SYSCO Corporation (SYY) 0.02 3441 NEW 66.84
Ross Stores (ROST) 0.02 2839 92.99
Gold Fields (GFI) 0.02 60711 NEW 3.72
International Paper Company (IP) 0.02 5447 +2% 46.26
Raytheon Company (RTN) 0.02 1363 NEW 181.95
AngloGold Ashanti (AU) 0.02 17028 13.10
Allstate Corporation (ALL) 0.02 2427 94.36
KT Corporation (KT) 0.02 21943 +32% 12.44
Southern Company (SO) 0.02 4077 NEW 51.75
Illinois Tool Works (ITW) 0.02 2001 143.43
SAP AG (SAP) 0.02 1866 NEW 115.22
Overstock (OSTK) 0.02 11821 -14% 16.58
C.H. Robinson Worldwide (CHRW) 0.02 2556 NEW 86.85
Netflix (NFLX) 0.02 687 356.62
Donaldson Company (DCI) 0.02 5938 NEW 50.02
salesforce (CRM) 0.02 1618 158.22
Companhia Energetica Minas Gerais (CIG) 0.02 70244 3.57
Centrais Eletricas Brasileiras 0.02 26817 9.36
Prosperity Bancshares (PRSP) 0.02 3665 69.03
BHP Billiton (BHP) 0.02 4246 54.64
Energy Transfer Equity (ETE) 0.02 16278 -16% 15.36
Celgene Corporation (CELG) 0.02 2622 -49% 94.20
Compania Cervecerias Unidas S.A. (CCU) 0.02 8791 NEW 29.46
Glacier Ban (GBCI) 0.02 6458 40.11
Smith & Nephew (SNN) 0.02 6255 NEW 40.13
Cosan Ltd shs a 0.02 21347 11.57
SPDR S&P; Retail (XRT) 0.02 5728 NEW 45.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1780 NEW 119.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 9930 NEW 30.72
Ecopetrol S.A. (EC) 0.02 11574 -37% 21.43
SPDR S&P; Dividend (SDY) 0.02 2148 NEW 99.63
Blackrock Municipal Income Trust (BFK) 0.02 20307 13.49
Vanguard REIT ETF (VNQ) 0.02 2520 86.90
SPDR DJ Wilshire REIT (RWR) 0.02 2859 98.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 20700 +50% 15.60
Invesco Municipal Income Opp Trust (OIA) 0.02 32105 +45% 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.02 20466 +2% 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.02 6414 NEW 50.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 1764 124.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 6703 +2% 34.16
21vianet Group Inc Adr adr 0.02 36461 +36% 7.95
Spdr Ser Tr shrt trsry etf 0.02 7436 -25% 29.72
Duke Energy 0.02 3577 +15% 90.02
Mondelez Int 0.02 4477 NEW 49.81
Ishares Inc msci india index 0.02 6258 NEW 35.31
Vodafone Group New Adr F 0.02 14707 NEW 18.15
Jd 0.02 10590 NEW 30.12
Alibaba Group Holding Ltd Spon 0.02 1290 -44% 182.17
Healthcare Tr Amer Inc cl a 0.02 10445 -6% 28.63
Vivint Solar 0.02 54999 +29% 4.96
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 19142 13.06
Ishares Tr esg usd corpt 0.02 8514 NEW 25.02
Broadcom Ltd 0.02 1077 NEW 300.84
Pgx etf 0.02 22112 -15% 14.52
Avalara Inc 0.02 5249 NEW 55.82
Livent Corp 0.02 21512 NEW 12.27
Cameco Corporation 0.01 10132 NEW 11.74
CenturyLink (CTL) 0.01 11890 NEW 12.03
AEGON N.V. (AEG) 0.01 24404 NEW 4.79
STMicroelectronics N.V. (STM) 0.01 10115 NEW 14.83
Prospect Capital Corporation (PSEC) 0.01 15716 6.49
Blackrock Kelso Capital (BKCC) 0.01 15092 NEW 5.96
Cohen & Steers Quality Income Realty (RQI) 0.01 11670 12.77
Kayne Anderson MLP Investment (KYN) 0.01 10963 NEW 16.05
TCW Strategic Income Fund (TSI) 0.01 20431 5.48
Nuveen Core Equity Alpha Fund (JCE) 0.01 10397 14.04
New York Mortgage Trust (NYMT) 0.01 14389 -15% 6.12
Gamco Global Gold Natural Reso 0.01 20066 4.34
Ensco Plc Shs Class A 0.00 11467 NEW 3.92

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