Townsquare Capital

Townsquare Capital as of March 31, 2019

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 413 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.2 $93M 756k 123.18
Merck & Co (MRK) 6.8 $88M 1.1M 83.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $43M 1.1M 37.21
SPDR Barclays Capital Aggregate Bo (SPAB) 3.2 $41M 1.4M 28.54
SPDR S&P World ex-US (SPDW) 3.1 $40M 1.4M 29.21
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $33M 1.1M 30.28
Apple (AAPL) 2.4 $31M 164k 189.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $29M 956k 30.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $25M 491k 50.38
SPDR S&P Emerging Markets (SPEM) 1.6 $21M 572k 35.76
Johnson & Johnson (JNJ) 1.5 $19M 138k 139.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $18M 351k 52.55
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $18M 377k 46.71
Microsoft Corporation (MSFT) 1.4 $17M 148k 117.94
Sherwin-Williams Company (SHW) 1.3 $17M 39k 430.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $16M 306k 51.72
Union Pacific Corporation (UNP) 1.2 $15M 91k 167.20
MasterCard Incorporated (MA) 1.1 $15M 63k 235.46
International Business Machines (IBM) 1.1 $15M 103k 141.10
Visa (V) 1.1 $14M 92k 156.19
Facebook Inc cl a (META) 1.1 $14M 86k 166.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $12M 198k 60.30
Vanguard High Dividend Yield ETF (VYM) 0.9 $12M 135k 85.66
Starbucks Corporation (SBUX) 0.8 $11M 148k 74.34
Wells Fargo & Company (WFC) 0.8 $11M 225k 48.32
Phillips 66 (PSX) 0.8 $11M 113k 95.17
Automatic Data Processing (ADP) 0.8 $11M 66k 159.73
At&t (T) 0.8 $9.8M 312k 31.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $9.7M 112k 86.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $9.5M 158k 59.70
SPDR Gold Trust (GLD) 0.7 $9.2M 75k 121.99
Adobe Systems Incorporated (ADBE) 0.7 $9.1M 34k 266.50
Accenture (ACN) 0.7 $9.1M 52k 176.02
Alphabet Inc Class A cs (GOOGL) 0.7 $9.0M 7.7k 1176.98
Alphabet Inc Class C cs (GOOG) 0.7 $9.1M 7.7k 1173.25
Pepsi (PEP) 0.7 $9.0M 73k 122.55
Ecolab (ECL) 0.6 $8.3M 47k 176.54
Philip Morris International (PM) 0.6 $8.2M 93k 88.39
Zoetis Inc Cl A (ZTS) 0.6 $8.2M 81k 100.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $8.1M 269k 30.23
Nike (NKE) 0.6 $8.0M 95k 84.21
O'reilly Automotive (ORLY) 0.6 $7.2M 19k 388.28
Royal Dutch Shell 0.6 $7.1M 111k 63.95
Booking Holdings (BKNG) 0.6 $7.2M 4.1k 1745.01
Dollar General (DG) 0.5 $7.0M 59k 119.30
United Technologies Corporation 0.5 $6.9M 54k 128.89
Ishares Tr cmn (GOVT) 0.5 $6.7M 267k 25.24
Verizon Communications (VZ) 0.5 $6.5M 110k 59.13
Oracle Corporation (ORCL) 0.5 $6.3M 117k 53.71
Lowe's Companies (LOW) 0.4 $5.7M 52k 109.48
Cracker Barrel Old Country Store (CBRL) 0.4 $5.6M 34k 161.60
TJX Companies (TJX) 0.4 $5.5M 104k 53.21
Amphenol Corporation (APH) 0.4 $5.5M 58k 94.43
Intuit (INTU) 0.4 $5.5M 21k 261.43
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 53k 101.23
Cummins (CMI) 0.4 $5.3M 34k 157.88
Gartner (IT) 0.4 $5.3M 35k 151.68
Paypal Holdings (PYPL) 0.4 $5.2M 51k 103.84
Exxon Mobil Corporation (XOM) 0.4 $5.0M 62k 80.80
CVS Caremark Corporation (CVS) 0.4 $5.0M 94k 53.93
Align Technology (ALGN) 0.4 $4.9M 17k 284.33
Workday Inc cl a (WDAY) 0.4 $4.9M 25k 192.85
Ishares Tr core intl aggr (IAGG) 0.4 $4.7M 89k 53.48
Coca-Cola Company (KO) 0.4 $4.6M 99k 46.86
Fastenal Company (FAST) 0.4 $4.7M 73k 64.31
General Motors Company (GM) 0.4 $4.6M 125k 37.10
Broadridge Financial Solutions (BR) 0.3 $4.5M 43k 103.68
Regeneron Pharmaceuticals (REGN) 0.3 $4.6M 11k 410.63
Thermo Fisher Scientific (TMO) 0.3 $4.4M 16k 273.73
Amgen (AMGN) 0.3 $4.5M 23k 190.00
Novo Nordisk A/S (NVO) 0.3 $4.4M 84k 52.31
Cognizant Technology Solutions (CTSH) 0.3 $4.1M 57k 72.44
Procter & Gamble Company (PG) 0.3 $4.0M 38k 104.04
Pfizer (PFE) 0.3 $3.8M 90k 42.47
Walt Disney Company (DIS) 0.3 $3.9M 35k 111.02
Cisco Systems (CSCO) 0.3 $3.8M 71k 53.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $3.9M 110k 35.18
Dollar Tree (DLTR) 0.3 $3.7M 35k 105.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $3.7M 88k 42.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $3.8M 147k 25.83
Home Depot (HD) 0.3 $3.6M 19k 191.91
Berkshire Hathaway (BRK.B) 0.3 $3.3M 17k 200.90
iShares S&P 500 Index (IVV) 0.3 $3.4M 12k 284.56
Abbvie (ABBV) 0.2 $3.2M 40k 80.60
3M Company (MMM) 0.2 $3.2M 15k 207.80
Becton, Dickinson and (BDX) 0.2 $3.1M 12k 249.74
McCormick & Company, Incorporated (MKC) 0.2 $3.1M 21k 150.62
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $3.1M 94k 33.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $3.1M 61k 50.31
Chubb (CB) 0.2 $2.9M 21k 140.07
Qualcomm (QCOM) 0.2 $2.8M 49k 57.03
Cigna Corp (CI) 0.2 $2.8M 17k 160.81
Nextera Energy (NEE) 0.2 $2.6M 14k 193.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.6M 52k 50.24
S&p Global (SPGI) 0.2 $2.6M 12k 210.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.5M 28k 91.59
MetLife (MET) 0.2 $2.4M 57k 42.57
Middleby Corporation (MIDD) 0.2 $2.5M 19k 130.03
Walgreen Boots Alliance (WBA) 0.2 $2.5M 39k 63.27
McDonald's Corporation (MCD) 0.2 $2.3M 12k 189.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.4M 21k 113.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.4M 39k 60.42
Steris Plc Ord equities (STE) 0.2 $2.3M 18k 128.01
Bank of America Corporation (BAC) 0.2 $2.2M 81k 27.59
Honeywell International (HON) 0.2 $2.2M 14k 158.89
Stryker Corporation (SYK) 0.2 $2.2M 11k 197.54
Littelfuse (LFUS) 0.2 $2.3M 12k 182.47
Blackrock Build America Bond Trust (BBN) 0.2 $2.2M 98k 22.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 16k 126.51
Realty Income (O) 0.2 $2.1M 28k 73.55
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 123.89
FMC Corporation (FMC) 0.1 $1.9M 25k 76.84
SPDR S&P International Small Cap (GWX) 0.1 $1.9M 64k 30.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.54
Citigroup (C) 0.1 $2.0M 32k 62.22
Ellie Mae 0.1 $1.9M 19k 98.70
Tyson Foods (TSN) 0.1 $1.9M 27k 69.43
FleetCor Technologies 0.1 $1.8M 7.4k 246.58
AES Corporation (AES) 0.1 $1.7M 93k 18.08
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 47.71
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 106.07
Humana (HUM) 0.1 $1.7M 6.5k 265.96
Technology SPDR (XLK) 0.1 $1.7M 23k 73.98
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.2k 189.44
Wec Energy Group (WEC) 0.1 $1.6M 21k 79.10
Corning Incorporated (GLW) 0.1 $1.5M 47k 33.11
Republic Services (RSG) 0.1 $1.5M 19k 80.38
Valero Energy Corporation (VLO) 0.1 $1.5M 18k 84.83
Air Products & Chemicals (APD) 0.1 $1.5M 8.0k 190.93
Casey's General Stores (CASY) 0.1 $1.5M 12k 128.81
Markel Corporation (MKL) 0.1 $1.5M 1.5k 996.00
Applied Materials (AMAT) 0.1 $1.5M 39k 39.66
Oneok (OKE) 0.1 $1.6M 23k 69.84
Expedia (EXPE) 0.1 $1.6M 13k 118.99
Cnooc 0.1 $1.4M 7.5k 185.82
Annaly Capital Management 0.1 $1.5M 146k 9.99
CSX Corporation (CSX) 0.1 $1.4M 18k 74.85
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.3k 179.56
Snap-on Incorporated (SNA) 0.1 $1.4M 8.8k 156.54
Teradata Corporation (TDC) 0.1 $1.4M 32k 43.64
Williams Companies (WMB) 0.1 $1.4M 49k 28.71
American International (AIG) 0.1 $1.4M 33k 43.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.5M 44k 33.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.5M 29k 50.20
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 26k 51.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 78.08
V.F. Corporation (VFC) 0.1 $1.3M 15k 86.92
Morgan Stanley (MS) 0.1 $1.3M 30k 42.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 99k 12.89
Xcel Energy (XEL) 0.1 $1.4M 24k 56.22
Commerce Bancshares (CBSH) 0.1 $1.3M 23k 58.06
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 27k 48.88
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 35.96
Autohome Inc- (ATHM) 0.1 $1.3M 12k 105.16
Paycom Software (PAYC) 0.1 $1.3M 7.1k 189.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.2M 43k 28.76
United Parcel Service (UPS) 0.1 $1.2M 11k 111.74
Copart (CPRT) 0.1 $1.2M 20k 60.57
Digital Realty Trust (DLR) 0.1 $1.1M 9.4k 119.03
Altria (MO) 0.1 $1.1M 20k 57.44
Anadarko Petroleum Corporation 0.1 $1.2M 25k 45.49
Constellation Brands (STZ) 0.1 $1.1M 6.5k 175.40
Amazon (AMZN) 0.1 $1.2M 681.00 1781.20
Industrial SPDR (XLI) 0.1 $1.1M 15k 75.05
Old Dominion Freight Line (ODFL) 0.1 $1.2M 8.1k 144.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 56.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 111.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 21k 52.36
Marathon Petroleum Corp (MPC) 0.1 $1.2M 21k 59.85
Ubs Ag London Brh 2x lev lng lkd 0.1 $1.2M 82k 14.08
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 42k 27.25
Allergan 0.1 $1.1M 7.8k 146.39
U.S. Bancorp (USB) 0.1 $1.1M 22k 48.19
Tractor Supply Company (TSCO) 0.1 $1.0M 11k 97.72
Baxter International (BAX) 0.1 $1.0M 13k 81.28
Watsco, Incorporated (WSO) 0.1 $1.0M 7.1k 143.16
Intel Corporation (INTC) 0.1 $1.0M 19k 53.71
SkyWest (SKYW) 0.1 $1.0M 19k 54.27
Gilead Sciences (GILD) 0.1 $1.0M 16k 65.03
Western Alliance Bancorporation (WAL) 0.1 $974k 24k 41.03
Fortune Brands (FBIN) 0.1 $1.1M 23k 47.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.5k 112.23
Store Capital Corp reit 0.1 $993k 30k 33.49
Liberty Interactive Corp (QRTEA) 0.1 $1.1M 67k 15.98
Pza etf (PZA) 0.1 $1.1M 42k 25.67
BlackRock (BLK) 0.1 $851k 2.0k 427.42
General Electric Company 0.1 $869k 87k 9.99
Unum (UNM) 0.1 $952k 28k 33.82
Synopsys (SNPS) 0.1 $957k 8.3k 115.13
Novartis (NVS) 0.1 $868k 9.0k 96.20
iShares Russell 2000 Index (IWM) 0.1 $923k 6.0k 153.17
Jack Henry & Associates (JKHY) 0.1 $898k 6.5k 138.79
RBC Bearings Incorporated (RBC) 0.1 $862k 6.8k 127.12
iShares Gold Trust 0.1 $845k 68k 12.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $955k 12k 82.33
D Spdr Series Trust (XTL) 0.1 $856k 12k 70.74
Fox Factory Hldg (FOXF) 0.1 $944k 14k 69.86
First Trust Iv Enhanced Short (FTSM) 0.1 $867k 15k 59.94
Costco Wholesale Corporation (COST) 0.1 $781k 3.2k 242.10
Dominion Resources (D) 0.1 $725k 9.5k 76.61
Charles River Laboratories (CRL) 0.1 $727k 5.0k 145.31
ConocoPhillips (COP) 0.1 $779k 12k 66.76
Halliburton Company (HAL) 0.1 $756k 26k 29.29
Pool Corporation (POOL) 0.1 $794k 4.8k 164.94
Cintas Corporation (CTAS) 0.1 $788k 3.9k 202.00
Clorox Company (CLX) 0.1 $836k 5.2k 160.37
Energy Select Sector SPDR (XLE) 0.1 $800k 12k 66.09
Lennox International (LII) 0.1 $819k 3.1k 264.45
Church & Dwight (CHD) 0.1 $781k 11k 71.25
NVE Corporation (NVEC) 0.1 $805k 8.2k 97.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $804k 9.3k 86.51
Ss&c Technologies Holding (SSNC) 0.1 $714k 11k 63.72
Ishares Incglobal High Yi equity (GHYG) 0.1 $828k 17k 48.86
Healthequity (HQY) 0.1 $789k 11k 73.95
Kraft Heinz (KHC) 0.1 $772k 24k 32.67
Technipfmc (FTI) 0.1 $829k 35k 23.53
Barrick Gold Corp (GOLD) 0.1 $645k 47k 13.71
Comcast Corporation (CMCSA) 0.1 $702k 18k 39.95
Interactive Brokers (IBKR) 0.1 $611k 12k 51.85
Wal-Mart Stores (WMT) 0.1 $615k 6.3k 97.56
ResMed (RMD) 0.1 $639k 6.1k 104.02
Avery Dennison Corporation (AVY) 0.1 $686k 6.1k 112.94
Emerson Electric (EMR) 0.1 $656k 9.6k 68.45
Cooper Companies 0.1 $616k 2.1k 296.15
Mettler-Toledo International (MTD) 0.1 $699k 967.00 722.85
Diageo (DEO) 0.1 $648k 4.0k 163.60
Enbridge (ENB) 0.1 $646k 18k 36.24
Monolithic Power Systems (MPWR) 0.1 $625k 4.6k 135.57
Materials SPDR (XLB) 0.1 $674k 12k 55.52
Financial Select Sector SPDR (XLF) 0.1 $650k 25k 25.69
Vanguard Europe Pacific ETF (VEA) 0.1 $666k 16k 40.85
Vanguard Emerging Markets ETF (VWO) 0.1 $663k 16k 42.53
Pacific Premier Ban (PPBI) 0.1 $662k 25k 26.51
Spdr Series Trust cmn (HYMB) 0.1 $710k 12k 57.48
Five Below (FIVE) 0.1 $603k 4.9k 124.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $637k 7.2k 88.58
Moelis & Co (MC) 0.1 $606k 15k 41.63
Keysight Technologies (KEYS) 0.1 $589k 6.8k 87.13
Etsy (ETSY) 0.1 $676k 10k 67.22
Agnc Invt Corp Com reit (AGNC) 0.1 $670k 37k 17.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $701k 7.0k 100.29
Lamb Weston Hldgs (LW) 0.1 $642k 8.6k 74.89
Principal Financial (PFG) 0.0 $503k 10k 50.16
Caterpillar (CAT) 0.0 $459k 3.4k 135.48
Health Care SPDR (XLV) 0.0 $516k 5.6k 91.67
Spdr S&p 500 Etf (SPY) 0.0 $483k 39k 12.28
Cerner Corporation 0.0 $492k 8.6k 57.26
Rollins (ROL) 0.0 $477k 12k 41.64
Zebra Technologies (ZBRA) 0.0 $544k 2.6k 209.63
Boeing Company (BA) 0.0 $485k 1.3k 381.29
FactSet Research Systems (FDS) 0.0 $569k 2.3k 248.47
Alliance Data Systems Corporation (BFH) 0.0 $550k 3.1k 174.99
IDEX Corporation (IEX) 0.0 $506k 3.3k 151.82
Maximus (MMS) 0.0 $477k 6.7k 70.97
Essex Property Trust (ESS) 0.0 $543k 1.9k 289.14
MarketAxess Holdings (MKTX) 0.0 $467k 1.9k 245.92
Morningstar (MORN) 0.0 $516k 4.1k 126.07
Raymond James Financial (RJF) 0.0 $518k 6.4k 80.47
Skyworks Solutions (SWKS) 0.0 $475k 5.8k 82.52
Texas Roadhouse (TXRH) 0.0 $578k 9.3k 62.23
Aaon (AAON) 0.0 $549k 12k 46.18
Extra Space Storage (EXR) 0.0 $570k 5.6k 101.88
Nice Systems (NICE) 0.0 $556k 4.5k 122.49
LTC Properties (LTC) 0.0 $547k 12k 45.78
Aspen Technology 0.0 $544k 5.2k 104.29
Hyatt Hotels Corporation (H) 0.0 $514k 7.1k 72.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $501k 3.9k 128.79
Utilities SPDR (XLU) 0.0 $477k 8.2k 58.23
Consumer Discretionary SPDR (XLY) 0.0 $582k 5.1k 113.78
Genpact (G) 0.0 $563k 16k 35.18
Generac Holdings (GNRC) 0.0 $457k 8.9k 51.19
First Republic Bank/san F (FRCB) 0.0 $571k 5.7k 100.42
Pvh Corporation (PVH) 0.0 $456k 3.7k 121.83
Kemper Corp Del (KMPR) 0.0 $503k 6.6k 76.20
Xylem (XYL) 0.0 $553k 7.0k 79.05
American Tower Reit (AMT) 0.0 $491k 2.5k 196.95
Wp Carey (WPC) 0.0 $574k 7.3k 78.33
Icon (ICLR) 0.0 $483k 3.5k 136.56
Blackstone Mtg Tr (BXMT) 0.0 $516k 15k 34.56
Allegion Plc equity (ALLE) 0.0 $570k 6.3k 90.72
Burlington Stores (BURL) 0.0 $541k 3.5k 156.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $560k 3.1k 179.60
Docusign (DOCU) 0.0 $521k 10k 51.82
Packaging Corporation of America (PKG) 0.0 $443k 4.5k 99.35
Infosys Technologies (INFY) 0.0 $423k 39k 10.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $349k 7.9k 44.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $420k 9.8k 42.89
Ansys (ANSS) 0.0 $408k 2.2k 182.63
H&R Block (HRB) 0.0 $403k 17k 23.93
International Flavors & Fragrances (IFF) 0.0 $415k 3.2k 128.92
Xilinx 0.0 $326k 2.6k 126.90
AstraZeneca (AZN) 0.0 $373k 9.2k 40.38
Helmerich & Payne (HP) 0.0 $419k 7.5k 55.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $403k 44k 9.19
UnitedHealth (UNH) 0.0 $350k 1.4k 247.52
MercadoLibre (MELI) 0.0 $432k 850.00 508.24
Take-Two Interactive Software (TTWO) 0.0 $361k 3.8k 94.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $383k 3.4k 111.92
WNS 0.0 $376k 7.1k 53.22
Seagate Technology Com Stk 0.0 $442k 9.2k 47.94
Companhia Brasileira de Distrib. 0.0 $352k 15k 23.25
Royal Gold (RGLD) 0.0 $444k 4.9k 90.91
Monro Muffler Brake (MNRO) 0.0 $409k 4.7k 86.56
First American Financial (FAF) 0.0 $373k 7.2k 51.49
HEICO Corporation (HEI.A) 0.0 $411k 4.9k 84.05
iShares Lehman Aggregate Bond (AGG) 0.0 $453k 4.1k 109.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $404k 5.2k 77.22
Vanguard Total Stock Market ETF (VTI) 0.0 $391k 2.7k 144.81
Vanguard Small-Cap ETF (VB) 0.0 $369k 2.4k 152.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $431k 1.9k 231.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $388k 9.3k 41.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $394k 32k 12.31
Pimco Municipal Income Fund III (PMX) 0.0 $407k 32k 12.57
MFS High Income Municipal Trust (CXE) 0.0 $431k 84k 5.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $390k 36k 10.78
Chefs Whse (CHEF) 0.0 $435k 14k 31.02
Jazz Pharmaceuticals (JAZZ) 0.0 $406k 2.8k 143.06
Qualys (QLYS) 0.0 $443k 5.4k 82.77
Asml Holding (ASML) 0.0 $350k 1.9k 187.87
Intelsat Sa 0.0 $428k 27k 15.68
Fs Investment Corporation 0.0 $419k 69k 6.06
Medtronic (MDT) 0.0 $452k 5.0k 91.09
Galapagos Nv- (GLPG) 0.0 $442k 3.7k 117.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $392k 4.6k 85.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $427k 19k 22.41
Blackline (BL) 0.0 $438k 9.5k 46.28
Zto Express Cayman (ZTO) 0.0 $325k 18k 18.28
Argenx Se (ARGX) 0.0 $412k 3.3k 124.74
Dowdupont 0.0 $353k 6.6k 53.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $395k 7.8k 50.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $395k 8.4k 46.81
SK Tele 0.0 $222k 9.1k 24.47
Vale (VALE) 0.0 $205k 16k 13.07
Companhia Siderurgica Nacional (SID) 0.0 $251k 61k 4.10
Compania de Minas Buenaventura SA (BVN) 0.0 $230k 13k 17.25
China Mobile 0.0 $258k 5.1k 51.05
Assurant (AIZ) 0.0 $222k 2.3k 95.12
Fidelity National Information Services (FIS) 0.0 $295k 2.6k 113.29
Nasdaq Omx (NDAQ) 0.0 $239k 2.7k 87.61
Brookfield Asset Management 0.0 $258k 5.5k 46.60
Cardinal Health (CAH) 0.0 $213k 4.4k 48.11
Edwards Lifesciences (EW) 0.0 $253k 1.3k 191.52
Leggett & Platt (LEG) 0.0 $237k 5.6k 42.18
PPG Industries (PPG) 0.0 $256k 2.3k 112.87
SYSCO Corporation (SYY) 0.0 $230k 3.4k 66.84
Ross Stores (ROST) 0.0 $264k 2.8k 92.99
Gold Fields (GFI) 0.0 $226k 61k 3.72
International Paper Company (IP) 0.0 $252k 5.4k 46.26
Raytheon Company 0.0 $248k 1.4k 181.95
AngloGold Ashanti 0.0 $223k 17k 13.10
Allstate Corporation (ALL) 0.0 $229k 2.4k 94.36
KT Corporation (KT) 0.0 $273k 22k 12.44
Southern Company (SO) 0.0 $211k 4.1k 51.75
Illinois Tool Works (ITW) 0.0 $287k 2.0k 143.43
Sap (SAP) 0.0 $215k 1.9k 115.22
Overstock (BYON) 0.0 $196k 12k 16.58
C.H. Robinson Worldwide (CHRW) 0.0 $222k 2.6k 86.85
Netflix (NFLX) 0.0 $245k 687.00 356.62
Donaldson Company (DCI) 0.0 $297k 5.9k 50.02
salesforce (CRM) 0.0 $256k 1.6k 158.22
Companhia Energetica Minas Gerais (CIG) 0.0 $251k 70k 3.57
Centrais Eletricas Brasileiras (EBR) 0.0 $251k 27k 9.36
Prosperity Bancshares (PB) 0.0 $253k 3.7k 69.03
BHP Billiton (BHP) 0.0 $232k 4.2k 54.64
Energy Transfer Equity (ET) 0.0 $250k 16k 15.36
Celgene Corporation 0.0 $247k 2.6k 94.20
Compania Cervecerias Unidas (CCU) 0.0 $259k 8.8k 29.46
Glacier Ban (GBCI) 0.0 $259k 6.5k 40.11
Smith & Nephew (SNN) 0.0 $251k 6.3k 40.13
Cosan Ltd shs a 0.0 $247k 21k 11.57
SPDR S&P Retail (XRT) 0.0 $258k 5.7k 45.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.8k 119.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $305k 9.9k 30.72
Ecopetrol (EC) 0.0 $248k 12k 21.43
SPDR S&P Dividend (SDY) 0.0 $214k 2.1k 99.63
Blackrock Municipal Income Trust (BFK) 0.0 $274k 20k 13.49
Vanguard REIT ETF (VNQ) 0.0 $219k 2.5k 86.90
SPDR DJ Wilshire REIT (RWR) 0.0 $283k 2.9k 98.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $323k 21k 15.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $250k 32k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $248k 21k 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $321k 6.4k 50.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $219k 1.8k 124.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $229k 6.7k 34.16
21vianet Group (VNET) 0.0 $290k 37k 7.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $221k 7.4k 29.72
Duke Energy (DUK) 0.0 $322k 3.6k 90.02
Mondelez Int (MDLZ) 0.0 $223k 4.5k 49.81
Ishares Inc msci india index (INDA) 0.0 $221k 6.3k 35.31
Vodafone Group New Adr F (VOD) 0.0 $267k 15k 18.15
Jd (JD) 0.0 $319k 11k 30.12
Alibaba Group Holding (BABA) 0.0 $235k 1.3k 182.17
Healthcare Tr Amer Inc cl a 0.0 $299k 10k 28.63
Vivint Solar 0.0 $273k 55k 4.96
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $250k 19k 13.06
Ishares Tr esg usd corpt (SUSC) 0.0 $213k 8.5k 25.02
Broadcom (AVGO) 0.0 $324k 1.1k 300.84
Pgx etf (PGX) 0.0 $321k 22k 14.52
Avalara 0.0 $293k 5.2k 55.82
Livent Corp 0.0 $264k 22k 12.27
Cameco Corporation (CCJ) 0.0 $119k 10k 11.74
CenturyLink 0.0 $143k 12k 12.03
Aegon 0.0 $117k 24k 4.79
STMicroelectronics (STM) 0.0 $150k 10k 14.83
Prospect Capital Corporation (PSEC) 0.0 $102k 16k 6.49
Blackrock Kelso Capital 0.0 $90k 15k 5.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 12k 12.77
Kayne Anderson MLP Investment (KYN) 0.0 $176k 11k 16.05
TCW Strategic Income Fund (TSI) 0.0 $112k 20k 5.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $146k 10k 14.04
New York Mortgage Trust 0.0 $88k 14k 6.12
Gamco Global Gold Natural Reso (GGN) 0.0 $87k 20k 4.34
Ensco Plc Shs Class A 0.0 $45k 12k 3.92