Townsquare Capital

Townsquare Capital as of Dec. 31, 2018

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 362 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.0 $39M 1.1M 35.39
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $31M 1.1M 28.02
SPDR S&P World ex-US (SPDW) 4.0 $31M 1.1M 28.75
SPDR DJ Wilshire Large Cap Value (SPYV) 3.4 $26M 872k 29.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $24M 477k 50.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $21M 701k 30.33
Merck & Co (MRK) 2.4 $18M 237k 77.15
SPDR S&P Emerging Markets (SPEM) 2.1 $16M 457k 35.65
Chevron Corporation (CVX) 1.9 $14M 120k 119.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $14M 279k 51.00
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $14M 291k 46.28
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $13M 205k 61.30
Facebook Inc cl a (META) 1.6 $13M 73k 171.16
Microsoft Corporation (MSFT) 1.6 $12M 114k 107.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $12M 231k 50.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $12M 136k 84.74
Vanguard High Dividend Yield ETF (VYM) 1.4 $11M 134k 83.52
Apple (AAPL) 1.3 $10M 58k 174.17
Visa (V) 1.2 $9.7M 68k 142.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $7.9M 133k 59.42
Alphabet Inc Class C cs (GOOG) 1.0 $7.9M 6.9k 1145.97
MasterCard Incorporated (MA) 1.0 $7.6M 35k 215.86
SPDR Gold Trust (GLD) 1.0 $7.6M 61k 124.35
Adobe Systems Incorporated (ADBE) 1.0 $7.6M 30k 254.82
Alphabet Inc Class A cs (GOOGL) 0.9 $7.3M 6.4k 1151.87
Automatic Data Processing (ADP) 0.9 $7.1M 49k 145.28
Ishares Tr cmn (GOVT) 0.8 $6.6M 267k 24.79
Booking Holdings (BKNG) 0.8 $6.6M 3.5k 1902.38
Starbucks Corporation (SBUX) 0.8 $6.5M 93k 69.34
Nike (NKE) 0.8 $6.3M 76k 82.86
Zoetis Inc Cl A (ZTS) 0.8 $6.1M 69k 87.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $6.0M 202k 29.98
At&t (T) 0.8 $6.0M 201k 29.63
Ishares Tr core intl aggr (IAGG) 0.8 $5.9M 113k 52.40
Wells Fargo & Company (WFC) 0.8 $5.8M 118k 49.27
Accenture (ACN) 0.7 $5.7M 36k 157.32
Dollar General (DG) 0.7 $5.7M 49k 116.03
O'reilly Automotive (ORLY) 0.7 $5.6M 16k 358.21
Royal Dutch Shell 0.6 $4.8M 74k 65.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.6 $4.7M 184k 25.47
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 45k 103.79
Oracle Corporation (ORCL) 0.6 $4.6M 90k 51.24
Johnson & Johnson (JNJ) 0.6 $4.6M 35k 132.87
Gartner (IT) 0.5 $4.2M 30k 140.99
Regeneron Pharmaceuticals (REGN) 0.5 $4.1M 9.7k 421.06
Philip Morris International (PM) 0.5 $4.1M 54k 75.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $4.0M 96k 41.84
Verizon Communications (VZ) 0.5 $3.8M 71k 54.14
International Business Machines (IBM) 0.5 $3.7M 28k 135.54
General Motors Company (GM) 0.5 $3.7M 93k 39.30
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 13k 273.06
Union Pacific Corporation (UNP) 0.4 $3.4M 21k 161.30
Paypal Holdings (PYPL) 0.4 $3.4M 37k 92.27
Workday Inc cl a (WDAY) 0.4 $3.2M 17k 189.29
Kraft Heinz (KHC) 0.4 $3.2M 66k 48.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.1M 51k 60.04
NVIDIA Corporation (NVDA) 0.4 $3.1M 20k 149.95
Sherwin-Williams Company (SHW) 0.4 $3.0M 7.0k 421.88
Align Technology (ALGN) 0.4 $2.9M 12k 243.55
Cigna Corp (CI) 0.4 $2.9M 16k 186.46
Pfizer (PFE) 0.4 $2.8M 66k 42.11
Berkshire Hathaway (BRK.B) 0.3 $2.7M 13k 207.83
Dollar Tree (DLTR) 0.3 $2.6M 27k 98.09
Becton, Dickinson and (BDX) 0.3 $2.5M 10k 242.38
Phillips 66 (PSX) 0.3 $2.6M 27k 95.19
Walt Disney Company (DIS) 0.3 $2.5M 22k 112.68
Amphenol Corporation (APH) 0.3 $2.5M 28k 89.82
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 33k 71.22
TJX Companies (TJX) 0.3 $2.4M 48k 49.21
Novo Nordisk A/S (NVO) 0.3 $2.3M 47k 48.79
United Technologies Corporation 0.3 $2.2M 19k 120.78
iShares S&P 500 Index (IVV) 0.3 $2.3M 8.3k 274.87
Lowe's Companies (LOW) 0.3 $2.2M 23k 98.11
McDonald's Corporation (MCD) 0.3 $2.2M 12k 177.56
Cisco Systems (CSCO) 0.3 $2.2M 46k 47.27
CVS Caremark Corporation (CVS) 0.3 $2.1M 33k 65.68
Fastenal Company (FAST) 0.3 $2.2M 36k 61.63
Blackrock Build America Bond Trust (BBN) 0.3 $2.1M 97k 21.88
Middleby Corporation (MIDD) 0.3 $2.0M 16k 124.21
Realty Income (O) 0.2 $2.0M 28k 69.33
Abbvie (ABBV) 0.2 $2.0M 25k 79.70
Steris 0.2 $1.9M 16k 118.09
Coca-Cola Company (KO) 0.2 $1.9M 38k 49.26
Ecolab (ECL) 0.2 $1.9M 12k 158.69
Home Depot (HD) 0.2 $1.8M 9.8k 186.37
Amgen (AMGN) 0.2 $1.9M 9.9k 188.34
Qualcomm (QCOM) 0.2 $1.9M 37k 50.73
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 36k 50.72
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 36k 51.48
Broadridge Financial Solutions (BR) 0.2 $1.8M 17k 104.37
S&p Global (SPGI) 0.2 $1.7M 8.7k 194.94
Thermo Fisher Scientific (TMO) 0.2 $1.7M 6.7k 246.06
Bank of America Corporation (BAC) 0.2 $1.6M 54k 28.79
Pepsi (PEP) 0.2 $1.6M 14k 112.91
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 8.3k 186.27
Annaly Capital Management 0.2 $1.4M 138k 10.44
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 19k 78.44
FMC Corporation (FMC) 0.2 $1.5M 17k 84.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.5M 13k 115.36
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 12k 124.80
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 49k 30.12
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 46k 32.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.5M 43k 34.07
Republic Services (RSG) 0.2 $1.4M 18k 78.16
Amazon (AMZN) 0.2 $1.4M 822.00 1659.37
Oneok (OKE) 0.2 $1.4M 21k 66.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.4M 13k 107.32
Wec Energy Group (WEC) 0.2 $1.4M 19k 73.02
Commerce Bancshares (CBSH) 0.2 $1.3M 22k 60.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 109.14
Walgreen Boots Alliance 0.2 $1.3M 18k 71.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.5k 170.59
Snap-on Incorporated (SNA) 0.2 $1.2M 7.3k 165.92
Air Products & Chemicals (APD) 0.2 $1.2M 7.4k 167.85
Xcel Energy (XEL) 0.2 $1.2M 23k 52.38
Littelfuse (LFUS) 0.2 $1.2M 6.6k 184.86
Intuit (INTU) 0.2 $1.2M 5.6k 224.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.57
FleetCor Technologies 0.2 $1.2M 6.0k 204.85
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 75.61
V.F. Corporation (VFC) 0.1 $1.2M 14k 85.74
Citigroup (C) 0.1 $1.1M 18k 63.79
Ellie Mae 0.1 $1.2M 14k 82.45
AES Corporation (AES) 0.1 $1.0M 62k 16.95
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 50.13
United Parcel Service (UPS) 0.1 $1.1M 10k 107.64
Cerner Corporation 0.1 $1.1M 20k 55.39
Teradata Corporation (TDC) 0.1 $1.1M 24k 46.23
Humana (HUM) 0.1 $1.1M 3.6k 303.55
MetLife (MET) 0.1 $1.1M 24k 45.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 21k 51.69
Ubs Ag London Brh 2x lev lng lkd 0.1 $1.1M 76k 13.86
Pza etf (PZA) 0.1 $1.1M 43k 25.07
Corning Incorporated (GLW) 0.1 $979k 29k 33.55
Digital Realty Trust (DLR) 0.1 $1.0M 9.1k 110.85
SkyWest (SKYW) 0.1 $1.0M 19k 52.59
Nextera Energy (NEE) 0.1 $1.0M 5.7k 178.14
Procter & Gamble Company (PG) 0.1 $1.0M 11k 97.41
Markel Corporation (MKL) 0.1 $1.0M 976.00 1069.67
Applied Materials (AMAT) 0.1 $973k 25k 39.11
iShares MSCI EAFE Value Index (EFV) 0.1 $1.0M 21k 48.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.0M 31k 33.00
First Trust Iv Enhanced Short (FTSM) 0.1 $997k 17k 59.96
Kimberly-Clark Corporation (KMB) 0.1 $939k 8.4k 112.17
Intel Corporation (INTC) 0.1 $945k 19k 50.03
Tyson Foods (TSN) 0.1 $967k 16k 61.68
Valero Energy Corporation (VLO) 0.1 $936k 11k 85.97
American International (AIG) 0.1 $892k 20k 43.64
SPDR Barclays Capital High Yield B 0.1 $923k 26k 35.37
Store Capital Corp reit 0.1 $911k 28k 32.06
Liberty Interactive Corp 0.1 $932k 43k 21.89
Watsco, Incorporated (WSO) 0.1 $868k 5.8k 148.43
Barnes 0.1 $829k 14k 59.94
Anadarko Petroleum Corporation 0.1 $823k 17k 49.07
Honeywell International (HON) 0.1 $859k 5.8k 148.67
Williams Companies (WMB) 0.1 $866k 32k 27.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $885k 75k 11.87
Western Alliance Bancorporation (WAL) 0.1 $825k 18k 45.11
Marathon Petroleum Corp (MPC) 0.1 $846k 13k 67.15
Fortune Brands (FBIN) 0.1 $828k 18k 45.32
Expedia (EXPE) 0.1 $880k 7.0k 126.20
Paycom Software (PAYC) 0.1 $822k 5.2k 156.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $854k 30k 28.28
Copart (CPRT) 0.1 $761k 15k 51.86
Morgan Stanley (MS) 0.1 $796k 19k 42.44
Stryker Corporation (SYK) 0.1 $744k 4.1k 179.41
Old Dominion Freight Line (ODFL) 0.1 $782k 5.5k 141.72
CSX Corporation (CSX) 0.1 $718k 11k 68.30
Synopsys (SNPS) 0.1 $673k 6.8k 98.78
Texas Instruments Incorporated (TXN) 0.1 $668k 6.5k 102.39
Jack Henry & Associates (JKHY) 0.1 $673k 5.0k 135.74
Technology SPDR (XLK) 0.1 $717k 11k 68.33
ProShares Ultra S&P500 (SSO) 0.1 $713k 6.5k 109.96
Vanguard Europe Pacific ETF (VEA) 0.1 $692k 17k 40.05
Vanguard Information Technology ETF (VGT) 0.1 $689k 3.7k 186.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $667k 13k 51.04
Spdr Series Trust cmn (HYMB) 0.1 $696k 13k 55.68
Allegion Plc equity (ALLE) 0.1 $690k 7.7k 89.15
Healthequity (HQY) 0.1 $694k 11k 65.04
Baxter International (BAX) 0.1 $624k 8.7k 72.04
Dominion Resources (D) 0.1 $594k 8.3k 71.98
Emerson Electric (EMR) 0.1 $629k 9.4k 66.94
Unum (UNM) 0.1 $620k 18k 34.68
iShares Russell 2000 Index (IWM) 0.1 $616k 4.1k 151.09
Extra Space Storage (EXR) 0.1 $592k 6.0k 98.09
RBC Bearings Incorporated (RBC) 0.1 $646k 4.9k 131.51
LTC Properties (LTC) 0.1 $594k 13k 47.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $605k 7.1k 85.06
Vanguard Emerging Markets ETF (VWO) 0.1 $608k 15k 41.53
Wp Carey (WPC) 0.1 $587k 7.8k 74.96
Autohome Inc- (ATHM) 0.1 $645k 8.4k 76.88
Technipfmc (FTI) 0.1 $587k 25k 23.59
Principal Financial (PFG) 0.1 $504k 10k 48.84
Boeing Company (BA) 0.1 $510k 1.2k 410.30
Charles River Laboratories (CRL) 0.1 $505k 4.0k 126.50
Halliburton Company (HAL) 0.1 $549k 17k 32.29
Enbridge (ENB) 0.1 $534k 14k 37.65
iShares Gold Trust 0.1 $527k 42k 12.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $534k 18k 30.08
Ishares Incglobal High Yi equity (GHYG) 0.1 $565k 12k 47.99
Blackstone Mtg Tr (BXMT) 0.1 $550k 16k 34.62
Fox Factory Hldg (FOXF) 0.1 $539k 8.7k 61.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $538k 11k 50.25
Packaging Corporation of America (PKG) 0.1 $452k 4.7k 96.01
U.S. Bancorp (USB) 0.1 $434k 8.4k 51.49
Caterpillar (CAT) 0.1 $447k 3.4k 131.86
Costco Wholesale Corporation (COST) 0.1 $444k 2.1k 211.83
Wal-Mart Stores (WMT) 0.1 $475k 5.0k 95.59
Health Care SPDR (XLV) 0.1 $473k 5.2k 90.35
3M Company (MMM) 0.1 $443k 2.2k 201.00
Zebra Technologies (ZBRA) 0.1 $446k 2.5k 178.76
Cooper Companies 0.1 $443k 1.6k 277.74
Xilinx 0.1 $473k 4.3k 110.95
Mettler-Toledo International (MTD) 0.1 $475k 727.00 653.37
Helmerich & Payne (HP) 0.1 $448k 7.9k 56.42
Pool Corporation (POOL) 0.1 $462k 2.9k 157.09
Seagate Technology Com Stk 0.1 $434k 9.6k 45.19
Essex Property Trust (ESS) 0.1 $455k 1.6k 276.76
Celgene Corporation 0.1 $456k 5.2k 88.22
Lennox International (LII) 0.1 $445k 1.9k 235.08
ProShares Ultra QQQ (QLD) 0.1 $463k 5.7k 81.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $444k 3.5k 128.58
American Tower Reit (AMT) 0.1 $429k 2.5k 172.43
Five Below (FIVE) 0.1 $484k 3.8k 127.10
Intelsat Sa 0.1 $473k 20k 23.96
Fs Investment Corporation 0.1 $441k 69k 6.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $493k 9.8k 50.06
Burlington Stores (BURL) 0.1 $472k 2.7k 175.46
Keysight Technologies (KEYS) 0.1 $493k 6.5k 75.59
Etsy (ETSY) 0.1 $434k 7.8k 55.43
Real Estate Select Sect Spdr (XLRE) 0.1 $478k 14k 34.30
Agnc Invt Corp Com reit (AGNC) 0.1 $437k 25k 17.80
Lamb Weston Hldgs (LW) 0.1 $435k 6.1k 71.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $451k 4.9k 91.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $383k 8.8k 43.44
Interactive Brokers (IBKR) 0.1 $394k 7.7k 51.04
ResMed (RMD) 0.1 $372k 3.9k 95.26
General Electric Company 0.1 $357k 34k 10.62
Avery Dennison Corporation (AVY) 0.1 $376k 3.6k 104.85
Casey's General Stores (CASY) 0.1 $356k 2.7k 131.75
Altria (MO) 0.1 $386k 7.9k 49.03
Diageo (DEO) 0.1 $368k 2.4k 152.95
Cintas Corporation (CTAS) 0.1 $414k 2.2k 191.93
Raymond James Financial (RJF) 0.1 $360k 4.4k 82.14
Monolithic Power Systems (MPWR) 0.1 $419k 3.2k 132.51
Texas Roadhouse (TXRH) 0.1 $403k 6.4k 62.75
Church & Dwight (CHD) 0.1 $398k 6.6k 60.49
Nice Systems (NICE) 0.1 $378k 3.4k 112.37
Aspen Technology 0.1 $362k 3.6k 99.23
First American Financial (FAF) 0.1 $369k 7.3k 50.39
Hyatt Hotels Corporation (H) 0.1 $349k 4.9k 70.52
Vanguard Financials ETF (VFH) 0.1 $375k 5.7k 65.42
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.8k 107.12
Genpact (G) 0.1 $380k 12k 30.68
Generac Holdings (GNRC) 0.1 $358k 6.8k 52.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $399k 5.1k 77.69
Ecopetrol (EC) 0.1 $352k 19k 18.93
Vanguard Small-Cap ETF (VB) 0.1 $362k 2.4k 149.96
First Republic Bank/san F (FRCB) 0.1 $396k 4.0k 99.45
Ss&c Technologies Holding (SSNC) 0.1 $410k 7.9k 52.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $403k 1.9k 215.51
Pimco Municipal Income Fund III (PMX) 0.1 $378k 32k 11.89
MFS High Income Municipal Trust (CXE) 0.1 $370k 74k 4.98
Qualys (QLYS) 0.1 $370k 4.0k 92.57
Alibaba Group Holding (BABA) 0.1 $402k 2.3k 171.65
Pgx etf (PGX) 0.1 $371k 26k 14.24
Docusign (DOCU) 0.1 $356k 6.8k 52.49
Comcast Corporation (CMCSA) 0.0 $278k 7.5k 37.12
Infosys Technologies (INFY) 0.0 $302k 28k 10.84
Cnooc 0.0 $334k 2.0k 168.52
Fidelity National Information Services (FIS) 0.0 $289k 2.6k 109.93
Rollins (ROL) 0.0 $331k 8.8k 37.61
International Flavors & Fragrances (IFF) 0.0 $299k 2.1k 143.75
Novartis (NVS) 0.0 $341k 3.8k 88.83
ConocoPhillips (COP) 0.0 $325k 4.7k 69.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $287k 33k 8.74
Illinois Tool Works (ITW) 0.0 $276k 2.0k 138.00
FactSet Research Systems (FDS) 0.0 $279k 1.3k 221.96
MercadoLibre (MELI) 0.0 $340k 935.00 363.64
Take-Two Interactive Software (TTWO) 0.0 $315k 2.9k 107.25
Companhia Brasileira de Distrib. 0.0 $300k 11k 26.39
Energy Transfer Equity (ET) 0.0 $294k 20k 15.09
Morningstar (MORN) 0.0 $315k 2.5k 125.80
Skyworks Solutions (SWKS) 0.0 $342k 4.5k 76.00
Aaon (AAON) 0.0 $297k 7.9k 37.39
NVE Corporation (NVEC) 0.0 $332k 3.4k 98.05
Financial Select Sector SPDR (XLF) 0.0 $315k 12k 26.08
SPDR DJ Wilshire REIT (RWR) 0.0 $276k 2.9k 96.54
Blackrock Muniyield Quality Fund II (MQT) 0.0 $346k 29k 12.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $346k 33k 10.61
Pvh Corporation (PVH) 0.0 $315k 2.8k 111.90
Chefs Whse (CHEF) 0.0 $302k 8.8k 34.14
Xylem (XYL) 0.0 $342k 4.8k 70.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $296k 10k 29.54
Duke Energy (DUK) 0.0 $274k 3.1k 88.62
Icon (ICLR) 0.0 $342k 2.4k 141.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $310k 6.9k 44.77
Moelis & Co (MC) 0.0 $317k 7.1k 44.42
Healthcare Tr Amer Inc cl a 0.0 $316k 11k 28.37
Medtronic (MDT) 0.0 $315k 3.6k 88.06
Galapagos Nv- (GLPG) 0.0 $279k 2.8k 101.05
Gol Linhas Aereas Intlg S A spon adr p 0.0 $292k 19k 15.18
Argenx Se (ARGX) 0.0 $273k 2.4k 111.70
Dowdupont 0.0 $331k 6.1k 54.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $337k 11k 31.66
China Petroleum & Chemical 0.0 $227k 2.7k 84.67
SK Tele 0.0 $222k 8.8k 25.36
Vale (VALE) 0.0 $203k 17k 12.12
Compania de Minas Buenaventura SA (BVN) 0.0 $214k 14k 15.89
China Mobile 0.0 $255k 4.8k 53.35
Ansys (ANSS) 0.0 $217k 1.3k 170.20
Assurant (AIZ) 0.0 $228k 2.3k 97.98
Nasdaq Omx (NDAQ) 0.0 $236k 2.7k 86.92
Cummins (CMI) 0.0 $253k 1.7k 149.79
Edwards Lifesciences (EW) 0.0 $205k 1.2k 169.98
Ross Stores (ROST) 0.0 $264k 2.8k 93.22
International Paper Company (IP) 0.0 $248k 5.3k 46.77
AstraZeneca (AZN) 0.0 $237k 6.4k 37.00
AngloGold Ashanti 0.0 $234k 17k 13.66
Allstate Corporation (ALL) 0.0 $218k 2.5k 88.91
UnitedHealth (UNH) 0.0 $203k 764.00 265.71
KT Corporation (KT) 0.0 $226k 17k 13.68
Total (TTE) 0.0 $222k 4.0k 55.91
Gilead Sciences (GILD) 0.0 $249k 3.7k 67.74
Overstock (BBBY) 0.0 $254k 14k 18.38
Netflix (NFLX) 0.0 $248k 697.00 355.81
Advanced Micro Devices (AMD) 0.0 $246k 11k 23.33
salesforce (CRM) 0.0 $259k 1.6k 158.99
WNS 0.0 $256k 5.1k 50.59
Companhia Energetica Minas Gerais (CIG) 0.0 $258k 70k 3.67
Centrais Eletricas Brasileiras (EBR) 0.0 $270k 27k 10.02
Prosperity Bancshares (PB) 0.0 $266k 3.7k 72.78
BHP Billiton (BHP) 0.0 $213k 4.2k 51.07
MarketAxess Holdings (MKTX) 0.0 $235k 1.1k 218.40
Royal Gold (RGLD) 0.0 $270k 3.1k 87.98
Glacier Ban (GBCI) 0.0 $271k 6.5k 41.99
HEICO Corporation (HEI.A) 0.0 $263k 3.6k 73.30
Cosan Ltd shs a 0.0 $238k 22k 11.06
Consumer Discretionary SPDR (XLY) 0.0 $220k 2.0k 109.13
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 1.8k 140.08
Blackrock Municipal Income Trust (BFK) 0.0 $257k 20k 12.66
Vanguard REIT ETF (VNQ) 0.0 $210k 2.5k 83.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 14k 14.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $236k 20k 11.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $209k 1.8k 118.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $219k 6.5k 33.56
21vianet Group (VNET) 0.0 $251k 27k 9.40
Jazz Pharmaceuticals (JAZZ) 0.0 $270k 2.1k 128.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $211k 5.7k 37.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 3.3k 81.83
Zto Express Cayman (ZTO) 0.0 $224k 13k 17.58
Equinor Asa (EQNR) 0.0 $205k 8.7k 23.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 12k 12.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $169k 22k 7.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $139k 10k 13.37
Kayne Anderson Mdstm Energy 0.0 $185k 16k 11.49
Vivint Solar 0.0 $186k 43k 4.37
Prospect Capital Corporation (PSEC) 0.0 $109k 16k 6.94
TCW Strategic Income Fund (TSI) 0.0 $110k 20k 5.38
New York Mortgage Trust 0.0 $108k 17k 6.33
Gamco Global Gold Natural Reso (GGN) 0.0 $86k 20k 4.29