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 (WBA) | 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 (QRTEA) | 0.1 | $932k | 43k | 21.89 | |
| Watsco, Incorporated (WSO) | 0.1 | $868k | 5.8k | 148.43 | |
| Barnes (B) | 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 (GOLLQ) | 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 (BYON) | 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 |
