Townsquare Capital as of June 30, 2019
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 464 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.2 | $55M | 1.9M | 29.31 | |
| SPDR S&P World ex-US (SPDW) | 4.4 | $47M | 1.6M | 28.64 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.0 | $43M | 1.1M | 38.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.7 | $40M | 1.3M | 31.19 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.7 | $39M | 1.3M | 30.75 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.1 | $23M | 455k | 50.19 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $23M | 667k | 34.13 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.1 | $22M | 416k | 53.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $22M | 474k | 46.30 | |
| Merck & Co (MRK) | 1.9 | $21M | 242k | 84.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 147k | 136.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.9 | $20M | 378k | 52.85 | |
| Apple (AAPL) | 1.8 | $19M | 92k | 204.02 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 97k | 189.02 | |
| SPDR Gold Trust (GLD) | 1.5 | $16M | 118k | 135.80 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 126k | 120.73 | |
| MasterCard Incorporated (MA) | 1.4 | $14M | 53k | 269.45 | |
| Visa (V) | 1.3 | $14M | 81k | 177.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 9.9k | 1196.41 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $11M | 372k | 30.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $11M | 185k | 59.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.0 | $11M | 181k | 60.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $11M | 124k | 86.64 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | 90k | 116.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 8.7k | 1194.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.9M | 34k | 293.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.9M | 93k | 95.52 | |
| Accenture (ACN) | 0.8 | $8.0M | 41k | 193.01 | |
| Booking Holdings (BKNG) | 0.7 | $7.7M | 4.1k | 1845.99 | |
| At&t (T) | 0.7 | $7.6M | 222k | 34.17 | |
| Automatic Data Processing (ADP) | 0.7 | $7.5M | 46k | 164.26 | |
| Nike (NKE) | 0.7 | $7.1M | 88k | 81.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 133k | 47.44 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 21k | 292.64 | |
| Oracle Corporation (ORCL) | 0.6 | $6.2M | 111k | 55.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $6.1M | 67k | 90.28 | |
| Paypal Holdings (PYPL) | 0.6 | $5.9M | 55k | 107.09 | |
| Dollar General (DG) | 0.6 | $5.9M | 44k | 133.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 51k | 112.93 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.7M | 15k | 369.96 | |
| Philip Morris International (PM) | 0.5 | $5.4M | 64k | 84.18 | |
| Ishares Tr cmn (GOVT) | 0.5 | $5.1M | 198k | 25.98 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 34k | 141.72 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 33k | 147.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 37k | 131.06 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 87k | 55.59 | |
| Gartner (IT) | 0.4 | $4.6M | 34k | 135.10 | |
| Royal Dutch Shell | 0.4 | $4.5M | 77k | 58.97 | |
| General Motors Company (GM) | 0.4 | $4.4M | 110k | 39.78 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 82k | 52.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 25k | 173.50 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $4.3M | 124k | 34.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.2M | 8.2k | 510.50 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.5M | 27k | 127.75 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 36k | 96.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 17k | 202.66 | |
| Align Technology (ALGN) | 0.3 | $3.4M | 17k | 199.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $3.4M | 67k | 50.43 | |
| Home Depot (HD) | 0.3 | $3.3M | 16k | 212.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 11k | 305.23 | |
| United Technologies Corporation | 0.3 | $3.2M | 25k | 130.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 13k | 248.71 | |
| Amazon (AMZN) | 0.3 | $3.2M | 1.8k | 1823.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $3.2M | 31k | 101.60 | |
| Pfizer (PFE) | 0.3 | $3.1M | 82k | 38.00 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 59k | 53.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 10k | 294.40 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.1M | 16k | 195.85 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 19k | 164.60 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 57k | 52.35 | |
| Amphenol Corporation (APH) | 0.3 | $2.9M | 33k | 89.09 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 30k | 99.51 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 52k | 55.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 96k | 29.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 10k | 274.83 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 40k | 71.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $2.8M | 65k | 43.74 | |
| S&p Global (SPGI) | 0.3 | $2.8M | 11k | 253.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $2.9M | 31k | 91.47 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 28k | 99.22 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $2.8M | 51k | 55.09 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 12k | 214.44 | |
| Amgen (AMGN) | 0.2 | $2.5M | 14k | 187.21 | |
| Middleby Corporation (MIDD) | 0.2 | $2.5M | 20k | 129.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 44k | 55.71 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $2.5M | 74k | 33.56 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 20k | 116.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 20k | 115.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $2.3M | 47k | 50.26 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $2.2M | 85k | 26.20 | |
| Technology SPDR (XLK) | 0.2 | $2.1M | 27k | 79.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.1M | 13k | 159.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 10k | 191.24 | |
| FleetCor Technologies | 0.2 | $2.0M | 7.3k | 278.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $2.1M | 86k | 24.10 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 31k | 65.36 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 1.8k | 1119.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.0M | 18k | 111.73 | |
| Realty Income (O) | 0.2 | $1.9M | 27k | 70.06 | |
| FMC Corporation (FMC) | 0.2 | $1.8M | 21k | 85.94 | |
| Intuit (INTU) | 0.2 | $1.8M | 6.6k | 274.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 38k | 48.69 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $1.8M | 62k | 29.24 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.9M | 17k | 107.87 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 7.6k | 222.86 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.7M | 59k | 28.96 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 20k | 86.56 | |
| Republic Services (RSG) | 0.1 | $1.6M | 18k | 88.43 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 18k | 91.07 | |
| Pepsi (PEP) | 0.1 | $1.6M | 13k | 127.93 | |
| Humana (HUM) | 0.1 | $1.6M | 5.3k | 293.99 | |
| MetLife (MET) | 0.1 | $1.6M | 33k | 47.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.6M | 44k | 36.38 | |
| Citigroup (C) | 0.1 | $1.6M | 24k | 67.60 | |
| Fortune Brands (FBIN) | 0.1 | $1.6M | 31k | 51.65 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.6M | 16k | 100.23 | |
| Annaly Capital Management | 0.1 | $1.4M | 154k | 9.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 17k | 90.11 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 26k | 59.82 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 19k | 75.84 | |
| Oneok (OKE) | 0.1 | $1.5M | 22k | 70.99 | |
| Expedia (EXPE) | 0.1 | $1.5M | 11k | 129.15 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 6.3k | 236.55 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 48k | 29.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 31k | 46.00 | |
| Copart (CPRT) | 0.1 | $1.4M | 18k | 76.17 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 37k | 38.52 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 6.9k | 198.99 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 17k | 79.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 28k | 48.73 | |
| American International (AIG) | 0.1 | $1.4M | 25k | 54.33 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.4M | 51k | 26.71 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.3M | 9.0k | 147.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 18k | 71.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.1k | 161.20 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 8.7k | 146.44 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 6.0k | 211.43 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.4k | 192.68 | |
| Littelfuse (LFUS) | 0.1 | $1.3M | 8.2k | 159.17 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 22k | 58.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 47k | 27.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 113.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.4k | 272.44 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.8k | 199.97 | |
| AES Corporation (AES) | 0.1 | $1.2M | 72k | 16.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.8k | 135.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.5k | 149.21 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 82.77 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 48.69 | |
| SkyWest (SKYW) | 0.1 | $1.1M | 19k | 59.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 82.04 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.1k | 168.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 6.8k | 166.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 86.38 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $1.1M | 80k | 13.95 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $1.2M | 25k | 48.62 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 23k | 53.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 16k | 63.51 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.7k | 117.18 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 9.1k | 117.16 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 33k | 32.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 6.9k | 158.87 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 42.12 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 23k | 47.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 18k | 60.38 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 23k | 45.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 9.0k | 118.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 23k | 45.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.1M | 21k | 52.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 19k | 53.63 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.1M | 18k | 62.34 | |
| Pza etf (PZA) | 0.1 | $1.1M | 41k | 26.40 | |
| Synopsys (SNPS) | 0.1 | $994k | 7.7k | 129.38 | |
| Stryker Corporation (SYK) | 0.1 | $964k | 4.6k | 211.64 | |
| Williams Companies (WMB) | 0.1 | $933k | 37k | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $920k | 89k | 10.30 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.0M | 6.2k | 161.94 | |
| Materials SPDR (XLB) | 0.1 | $967k | 17k | 57.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $994k | 37k | 26.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 8.4k | 119.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $995k | 6.2k | 160.98 | |
| Store Capital Corp reit | 0.1 | $1.0M | 29k | 34.66 | |
| Blackstone | 0.1 | $803k | 17k | 46.61 | |
| CSX Corporation (CSX) | 0.1 | $859k | 13k | 67.11 | |
| Baxter International (BAX) | 0.1 | $875k | 10k | 84.70 | |
| Boeing Company (BA) | 0.1 | $858k | 2.5k | 339.40 | |
| Novartis (NVS) | 0.1 | $878k | 9.5k | 92.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $830k | 6.8k | 121.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $838k | 5.5k | 152.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $800k | 5.8k | 138.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $857k | 21k | 40.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $849k | 9.9k | 85.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $872k | 14k | 60.86 | |
| Fox Factory Hldg (FOXF) | 0.1 | $864k | 11k | 75.68 | |
| Autohome Inc- (ATHM) | 0.1 | $861k | 11k | 81.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $808k | 47k | 17.19 | |
| Liberty Interactive Corp | 0.1 | $822k | 60k | 13.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $714k | 42k | 16.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $695k | 16k | 42.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $746k | 6.8k | 109.42 | |
| Waste Management (WM) | 0.1 | $695k | 6.0k | 116.71 | |
| Cerner Corporation | 0.1 | $730k | 10k | 70.96 | |
| Altria (MO) | 0.1 | $724k | 15k | 47.95 | |
| UnitedHealth (UNH) | 0.1 | $737k | 2.9k | 250.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $776k | 19k | 40.40 | |
| Utilities SPDR (XLU) | 0.1 | $717k | 12k | 60.16 | |
| Pacific Premier Ban | 0.1 | $729k | 25k | 29.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $719k | 14k | 50.50 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $705k | 12k | 58.57 | |
| Wright Express (WEX) | 0.1 | $747k | 3.7k | 202.06 | |
| Healthequity (HQY) | 0.1 | $795k | 10k | 78.95 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $750k | 33k | 22.75 | |
| TD Ameritrade Holding | 0.1 | $629k | 13k | 49.49 | |
| ResMed (RMD) | 0.1 | $613k | 4.7k | 130.31 | |
| Dominion Resources (D) | 0.1 | $689k | 9.1k | 76.05 | |
| Charles River Laboratories (CRL) | 0.1 | $608k | 4.6k | 133.22 | |
| Emerson Electric (EMR) | 0.1 | $672k | 11k | 61.63 | |
| Cooper Companies | 0.1 | $635k | 1.9k | 334.92 | |
| Unum (UNM) | 0.1 | $645k | 22k | 29.70 | |
| Halliburton Company (HAL) | 0.1 | $605k | 29k | 20.99 | |
| Pool Corporation (POOL) | 0.1 | $686k | 3.6k | 188.77 | |
| Cintas Corporation (CTAS) | 0.1 | $676k | 2.6k | 258.51 | |
| Delta Air Lines (DAL) | 0.1 | $622k | 10k | 60.12 | |
| Church & Dwight (CHD) | 0.1 | $663k | 8.9k | 74.35 | |
| Nice Systems (NICE) | 0.1 | $617k | 4.1k | 151.56 | |
| iShares Gold Trust | 0.1 | $681k | 49k | 13.78 | |
| Generac Holdings (GNRC) | 0.1 | $586k | 8.3k | 71.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $596k | 7.7k | 77.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $603k | 13k | 45.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $606k | 6.7k | 91.09 | |
| Medtronic (MDT) | 0.1 | $658k | 6.4k | 102.27 | |
| Blackline (BL) | 0.1 | $624k | 11k | 55.99 | |
| Technipfmc (FTI) | 0.1 | $631k | 25k | 25.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $618k | 3.3k | 187.27 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.1 | $686k | 5.0k | 135.90 | |
| Principal Financial (PFG) | 0.1 | $532k | 9.6k | 55.25 | |
| Interactive Brokers (IBKR) | 0.1 | $481k | 9.6k | 50.16 | |
| Caterpillar (CAT) | 0.1 | $564k | 4.5k | 124.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $527k | 4.8k | 110.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $553k | 770.00 | 718.18 | |
| IDEX Corporation (IEX) | 0.1 | $530k | 3.3k | 161.63 | |
| Netflix (NFLX) | 0.1 | $554k | 1.7k | 318.76 | |
| Enbridge (ENB) | 0.1 | $514k | 15k | 33.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $523k | 28k | 18.43 | |
| Essex Property Trust (ESS) | 0.1 | $574k | 1.9k | 305.48 | |
| Royal Gold (RGLD) | 0.1 | $542k | 4.7k | 116.48 | |
| Lennox International (LII) | 0.1 | $567k | 2.2k | 253.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $557k | 3.8k | 146.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $514k | 6.5k | 79.27 | |
| Extra Space Storage (EXR) | 0.1 | $568k | 4.9k | 114.77 | |
| LTC Properties (LTC) | 0.1 | $493k | 11k | 46.29 | |
| Aspen Technology | 0.1 | $581k | 4.5k | 129.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $512k | 3.2k | 158.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $534k | 4.8k | 111.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $496k | 4.0k | 125.19 | |
| KAR Auction Services (KAR) | 0.1 | $527k | 20k | 26.47 | |
| Genpact (G) | 0.1 | $582k | 15k | 39.27 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $538k | 4.4k | 122.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $487k | 5.1k | 96.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $550k | 6.5k | 84.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $513k | 2.4k | 213.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $561k | 2.7k | 211.46 | |
| American Tower Reit (AMT) | 0.1 | $574k | 2.7k | 215.63 | |
| Five Below (FIVE) | 0.1 | $492k | 4.5k | 109.28 | |
| Wp Carey (WPC) | 0.1 | $541k | 6.5k | 83.32 | |
| Liberty Global Inc C | 0.1 | $493k | 19k | 25.94 | |
| Allegion Plc equity (ALLE) | 0.1 | $502k | 4.9k | 101.89 | |
| Burlington Stores (BURL) | 0.1 | $564k | 3.2k | 176.64 | |
| Keysight Technologies (KEYS) | 0.1 | $580k | 6.6k | 88.17 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $492k | 9.8k | 50.26 | |
| Galapagos Nv- (GLPG) | 0.1 | $576k | 3.3k | 172.35 | |
| Etsy (ETSY) | 0.1 | $545k | 9.1k | 59.74 | |
| American Finance Trust Inc ltd partnership | 0.1 | $542k | 46k | 11.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $502k | 7.5k | 67.02 | |
| Bofi Holding (AX) | 0.1 | $542k | 20k | 26.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $417k | 4.1k | 101.16 | |
| Cnooc | 0.0 | $373k | 2.4k | 157.52 | |
| Ansys (ANSS) | 0.0 | $387k | 2.0k | 195.45 | |
| 3M Company (MMM) | 0.0 | $442k | 2.6k | 170.59 | |
| SVB Financial (SIVBQ) | 0.0 | $391k | 1.8k | 215.31 | |
| Casey's General Stores (CASY) | 0.0 | $473k | 2.9k | 163.55 | |
| Anadarko Petroleum Corporation | 0.0 | $397k | 5.4k | 73.78 | |
| Diageo (DEO) | 0.0 | $445k | 2.7k | 166.85 | |
| FactSet Research Systems (FDS) | 0.0 | $429k | 1.5k | 278.57 | |
| Fastenal Company (FAST) | 0.0 | $476k | 16k | 29.63 | |
| MercadoLibre (MELI) | 0.0 | $446k | 726.00 | 614.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $436k | 3.6k | 121.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | 4.5k | 105.15 | |
| WNS | 0.0 | $390k | 6.2k | 62.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $456k | 1.3k | 340.55 | |
| Morningstar (MORN) | 0.0 | $477k | 3.1k | 151.72 | |
| Raymond James Financial (RJF) | 0.0 | $426k | 5.5k | 77.77 | |
| Centene Corporation (CNC) | 0.0 | $473k | 9.3k | 50.98 | |
| Aqua America | 0.0 | $436k | 10k | 41.89 | |
| Aaon (AAON) | 0.0 | $467k | 10k | 46.56 | |
| First American Financial (FAF) | 0.0 | $389k | 6.8k | 56.85 | |
| HEICO Corporation (HEI.A) | 0.0 | $446k | 4.2k | 105.56 | |
| Hyatt Hotels Corporation (H) | 0.0 | $460k | 6.0k | 76.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $437k | 7.4k | 59.23 | |
| Green Dot Corporation (GDOT) | 0.0 | $373k | 7.7k | 48.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $447k | 3.0k | 149.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $450k | 2.9k | 154.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $453k | 10k | 45.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $464k | 1.9k | 243.70 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $386k | 2.9k | 135.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $456k | 5.7k | 80.65 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $442k | 77k | 5.71 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $396k | 34k | 11.62 | |
| Pvh Corporation (PVH) | 0.0 | $412k | 5.1k | 80.59 | |
| Chefs Whse (CHEF) | 0.0 | $429k | 12k | 37.03 | |
| Xylem (XYL) | 0.0 | $458k | 5.9k | 77.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $385k | 2.8k | 139.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $413k | 4.5k | 92.04 | |
| Duke Energy (DUK) | 0.0 | $393k | 4.5k | 88.22 | |
| Qualys (QLYS) | 0.0 | $411k | 4.9k | 83.10 | |
| Asml Holding (ASML) | 0.0 | $436k | 2.0k | 219.87 | |
| Icon (ICLR) | 0.0 | $474k | 3.1k | 154.30 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $476k | 14k | 35.38 | |
| Hd Supply | 0.0 | $452k | 12k | 39.22 | |
| Fs Investment Corporation | 0.0 | $381k | 67k | 5.66 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $413k | 6.9k | 60.02 | |
| Vivint Solar | 0.0 | $474k | 55k | 8.66 | |
| Chubb (CB) | 0.0 | $415k | 2.7k | 152.41 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $397k | 18k | 21.63 | |
| Argenx Se (ARGX) | 0.0 | $417k | 2.9k | 142.76 | |
| Docusign (DOCU) | 0.0 | $430k | 8.8k | 48.75 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $396k | 7.8k | 50.46 | |
| Avalara | 0.0 | $413k | 5.1k | 80.71 | |
| Fox Corp (FOXA) | 0.0 | $404k | 11k | 36.59 | |
| Uber Technologies (UBER) | 0.0 | $376k | 9.3k | 40.37 | |
| Iaa | 0.0 | $419k | 8.8k | 47.53 | |
| Infosys Technologies (INFY) | 0.0 | $369k | 33k | 11.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $313k | 7.8k | 39.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $293k | 7.2k | 40.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $350k | 2.7k | 130.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269k | 2.7k | 97.93 | |
| General Electric Company | 0.0 | $351k | 35k | 10.00 | |
| Cardinal Health (CAH) | 0.0 | $311k | 6.7k | 46.14 | |
| Carnival Corporation (CCL) | 0.0 | $272k | 5.9k | 46.02 | |
| Cummins (CMI) | 0.0 | $321k | 2.0k | 158.83 | |
| Rollins (ROL) | 0.0 | $343k | 10k | 33.04 | |
| Ross Stores (ROST) | 0.0 | $297k | 2.9k | 103.63 | |
| Gold Fields (GFI) | 0.0 | $320k | 59k | 5.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $298k | 2.1k | 143.89 | |
| Xilinx | 0.0 | $371k | 3.4k | 110.09 | |
| AstraZeneca (AZN) | 0.0 | $368k | 8.3k | 44.29 | |
| Helmerich & Payne (HP) | 0.0 | $318k | 6.9k | 46.15 | |
| AngloGold Ashanti | 0.0 | $315k | 16k | 19.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $340k | 39k | 8.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 2.4k | 126.10 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 2.2k | 139.00 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 2.1k | 151.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $331k | 3.3k | 100.24 | |
| Sap (SAP) | 0.0 | $363k | 3.0k | 121.73 | |
| Activision Blizzard | 0.0 | $329k | 6.7k | 49.01 | |
| salesforce (CRM) | 0.0 | $336k | 2.3k | 145.58 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $283k | 26k | 10.87 | |
| Seagate Technology Com Stk | 0.0 | $371k | 8.3k | 44.94 | |
| Companhia Brasileira de Distrib. | 0.0 | $326k | 13k | 24.31 | |
| Celgene Corporation | 0.0 | $309k | 3.3k | 93.86 | |
| Smith & Nephew (SNN) | 0.0 | $278k | 6.1k | 45.58 | |
| NVE Corporation (NVEC) | 0.0 | $282k | 4.2k | 66.89 | |
| Cosan Ltd shs a | 0.0 | $296k | 21k | 14.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $338k | 2.7k | 127.50 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $287k | 20k | 14.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $340k | 2.4k | 141.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $333k | 3.7k | 89.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $305k | 3.0k | 100.43 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $329k | 5.8k | 56.42 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $327k | 25k | 12.91 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $341k | 10k | 33.63 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $363k | 6.7k | 54.53 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $371k | 29k | 12.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $348k | 6.9k | 50.79 | |
| Advanced Emissions (ARQ) | 0.0 | $336k | 27k | 12.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $372k | 1.4k | 268.79 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $349k | 7.7k | 45.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $307k | 17k | 18.30 | |
| Moelis & Co (MC) | 0.0 | $309k | 9.0k | 34.41 | |
| Washington Prime (WB) | 0.0 | $269k | 7.1k | 37.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $354k | 4.4k | 80.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $303k | 11k | 27.79 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $268k | 8.3k | 32.36 | |
| Zto Express Cayman (ZTO) | 0.0 | $298k | 16k | 19.12 | |
| Americold Rlty Tr (COLD) | 0.0 | $297k | 8.8k | 33.66 | |
| Pgx etf (PGX) | 0.0 | $305k | 21k | 14.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $269k | 5.4k | 50.08 | |
| Dupont De Nemours (DD) | 0.0 | $279k | 4.0k | 69.09 | |
| Rdiv etf (RDIV) | 0.0 | $271k | 7.4k | 36.75 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $288k | 3.1k | 93.66 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $242k | 60k | 4.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $200k | 13k | 15.46 | |
| Western Union Company (WU) | 0.0 | $238k | 11k | 21.80 | |
| Assurant (AIZ) | 0.0 | $257k | 2.3k | 111.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.5k | 46.07 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 1.1k | 214.41 | |
| Brookfield Asset Management | 0.0 | $229k | 4.7k | 49.04 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 1.2k | 214.53 | |
| Kohl's Corporation (KSS) | 0.0 | $209k | 4.2k | 50.10 | |
| Best Buy (BBY) | 0.0 | $206k | 3.0k | 68.62 | |
| International Paper Company (IP) | 0.0 | $236k | 5.6k | 42.14 | |
| Hanesbrands (HBI) | 0.0 | $182k | 12k | 15.13 | |
| CenturyLink | 0.0 | $231k | 19k | 12.02 | |
| Allstate Corporation (ALL) | 0.0 | $251k | 2.4k | 104.50 | |
| Capital One Financial (COF) | 0.0 | $224k | 2.5k | 89.74 | |
| Rio Tinto (RIO) | 0.0 | $205k | 3.9k | 53.16 | |
| Target Corporation (TGT) | 0.0 | $235k | 2.9k | 81.43 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 899.00 | 242.49 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.9k | 64.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $224k | 3.2k | 69.54 | |
| Omni (OMC) | 0.0 | $207k | 2.6k | 78.59 | |
| Overstock (BBBY) | 0.0 | $250k | 12k | 21.15 | |
| Donaldson Company (DCI) | 0.0 | $230k | 4.7k | 48.67 | |
| New Oriental Education & Tech | 0.0 | $252k | 2.4k | 103.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $249k | 69k | 3.63 | |
| Prosperity Bancshares (PB) | 0.0 | $244k | 3.7k | 66.34 | |
| BHP Billiton (BHP) | 0.0 | $210k | 4.0k | 52.07 | |
| Energy Transfer Equity (ET) | 0.0 | $212k | 15k | 14.13 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 1.3k | 178.92 | |
| Unilever (UL) | 0.0 | $216k | 3.6k | 59.93 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $235k | 8.6k | 27.21 | |
| Glacier Ban (GBCI) | 0.0 | $253k | 6.3k | 39.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $212k | 2.4k | 88.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $204k | 1.0k | 199.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $243k | 1.7k | 142.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $170k | 12k | 14.17 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $173k | 10k | 17.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $162k | 11k | 14.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | 5.8k | 37.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $203k | 2.6k | 79.14 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $178k | 17k | 10.75 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $220k | 14k | 15.94 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $251k | 32k | 7.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $173k | 13k | 12.97 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $213k | 5.5k | 38.47 | |
| TAL Education (TAL) | 0.0 | $231k | 7.1k | 32.52 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $223k | 6.4k | 35.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $239k | 4.5k | 53.52 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $244k | 7.8k | 31.26 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $220k | 7.4k | 29.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $262k | 3.8k | 68.68 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $251k | 6.5k | 38.91 | |
| Jd (JD) | 0.0 | $221k | 7.9k | 28.06 | |
| New Residential Investment (RITM) | 0.0 | $164k | 11k | 15.39 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $218k | 8.0k | 27.11 | |
| Allergan | 0.0 | $251k | 1.6k | 161.00 | |
| Kraft Heinz (KHC) | 0.0 | $261k | 8.1k | 32.25 | |
| John Hancock Exchange Traded mltfactr utils | 0.0 | $212k | 6.6k | 32.23 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $228k | 5.1k | 44.48 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $220k | 8.5k | 25.97 | |
| Avaya Holdings Corp | 0.0 | $208k | 18k | 11.34 | |
| Broadcom (AVGO) | 0.0 | $263k | 943.00 | 278.90 | |
| Cameco Corporation (CCJ) | 0.0 | $130k | 15k | 8.89 | |
| Aegon | 0.0 | $69k | 15k | 4.57 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $103k | 16k | 6.55 | |
| Blackrock Kelso Capital | 0.0 | $150k | 27k | 5.62 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $122k | 21k | 5.74 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $149k | 11k | 13.88 | |
| New York Mortgage Trust | 0.0 | $132k | 22k | 6.06 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $110k | 10k | 10.65 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $92k | 20k | 4.51 | |
| Virtus Total Return Fund cf | 0.0 | $104k | 10k | 10.34 | |
| Livent Corp | 0.0 | $116k | 19k | 5.97 | |
| Turquoisehillres | 0.0 | $9.0k | 17k | 0.52 |
