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 | 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 | 0.1 | $1.1M | 67k | 15.98 | |
| Pza etf (PZA) | 0.1 | $1.1M | 42k | 25.67 | |
| BlackRock | 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 | 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 (BBBY) | 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 | 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 |
