Townsquare Capital

Townsquare Capital as of Sept. 30, 2019

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 480 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.1 $62M 2.1M 29.27
SPDR S&P World ex-US (SPDW) 4.4 $54M 1.7M 30.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $46M 1.2M 39.83
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $45M 1.3M 33.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $44M 1.4M 30.78
SPDR S&P Emerging Markets (SPEM) 2.1 $26M 714k 36.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $26M 482k 53.40
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $24M 529k 46.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.0 $24M 442k 54.83
Microsoft Corporation (MSFT) 1.9 $24M 165k 144.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $22M 407k 54.54
Merck & Co (MRK) 1.6 $20M 243k 82.88
Apple (AAPL) 1.6 $20M 77k 259.43
Facebook Inc cl a (META) 1.6 $20M 105k 190.42
SPDR Gold Trust (GLD) 1.4 $18M 129k 138.23
Visa (V) 1.3 $16M 91k 178.43
Chevron Corporation (CVX) 1.3 $16M 129k 121.89
MasterCard Incorporated (MA) 1.2 $15M 56k 272.79
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 11k 1306.95
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $13M 417k 31.40
Vanguard High Dividend Yield ETF (VYM) 1.1 $13M 142k 91.27
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $13M 195k 64.55
Alphabet Inc Class C cs (GOOG) 1.0 $13M 9.6k 1308.82
Zoetis Inc Cl A (ZTS) 1.0 $12M 103k 121.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $12M 188k 61.69
Adobe Systems Incorporated (ADBE) 0.9 $11M 37k 290.77
At&t (T) 0.8 $9.8M 250k 39.42
Nike (NKE) 0.7 $8.8M 98k 90.40
Accenture (ACN) 0.7 $8.8M 47k 189.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $8.8M 174k 50.47
Automatic Data Processing (ADP) 0.7 $8.3M 51k 162.10
Booking Holdings (BKNG) 0.7 $8.3M 4.5k 1849.92
Dollar General (DG) 0.6 $7.8M 49k 159.23
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 60k 130.00
Ishares Tr cmn (GOVT) 0.6 $7.7M 297k 25.90
O'reilly Automotive (ORLY) 0.6 $7.6M 17k 440.27
Wells Fargo & Company (WFC) 0.6 $7.4M 138k 54.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $7.5M 83k 90.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $6.7M 74k 91.50
Starbucks Corporation (SBUX) 0.5 $6.4M 78k 81.95
Paypal Holdings (PYPL) 0.5 $6.3M 63k 100.47
Abbott Laboratories (ABT) 0.5 $6.3M 75k 83.39
Spdr S&p 500 Etf (SPY) 0.5 $6.2M 20k 308.18
Gartner (IT) 0.5 $6.2M 38k 160.00
Philip Morris International (PM) 0.5 $5.7M 70k 82.25
Walt Disney Company (DIS) 0.4 $5.4M 40k 132.97
Verizon Communications (VZ) 0.4 $5.4M 89k 60.53
Royal Dutch Shell 0.4 $5.2M 86k 60.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.2M 52k 101.60
Johnson & Johnson (JNJ) 0.4 $5.1M 39k 131.44
International Business Machines (IBM) 0.4 $5.2M 38k 137.68
Align Technology (ALGN) 0.4 $5.0M 19k 258.97
Coca-Cola Company (KO) 0.4 $4.9M 93k 52.29
Blackrock Build America Bond Trust (BBN) 0.4 $4.7M 200k 23.40
Msci (MSCI) 0.4 $4.5M 18k 246.66
salesforce (CRM) 0.4 $4.5M 28k 159.49
Arcturus Therapeutics Hldg I (ARCT) 0.4 $4.5M 452k 10.05
Berkshire Hathaway (BRK.B) 0.4 $4.5M 20k 222.73
United Technologies Corporation 0.4 $4.4M 30k 148.71
General Motors Company (GM) 0.4 $4.4M 115k 38.49
Union Pacific Corporation (UNP) 0.3 $4.3M 24k 177.01
Regeneron Pharmaceuticals (REGN) 0.3 $4.0M 12k 326.39
CVS Caremark Corporation (CVS) 0.3 $4.1M 57k 71.79
TJX Companies (TJX) 0.3 $3.7M 63k 59.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $3.8M 88k 43.45
Dollar Tree (DLTR) 0.3 $3.7M 33k 112.48
Home Depot (HD) 0.3 $3.6M 15k 232.95
Sherwin-Williams Company (SHW) 0.3 $3.6M 6.3k 569.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $3.5M 134k 26.11
Phillips 66 (PSX) 0.3 $3.5M 29k 119.56
Cigna Corp (CI) 0.3 $3.6M 20k 185.35
U.S. Bancorp (USB) 0.3 $3.4M 57k 59.10
Cisco Systems (CSCO) 0.3 $3.4M 70k 48.42
Becton, Dickinson and (BDX) 0.3 $3.5M 14k 244.54
iShares S&P 500 Index (IVV) 0.3 $3.4M 11k 310.02
Qualcomm (QCOM) 0.3 $3.5M 38k 89.98
Amphenol Corporation (APH) 0.3 $3.4M 34k 102.52
Broadridge Financial Solutions (BR) 0.3 $3.3M 27k 120.48
Zebra Technologies (ZBRA) 0.3 $3.4M 14k 240.47
Bank of America Corporation (BAC) 0.3 $3.2M 98k 33.23
Thermo Fisher Scientific (TMO) 0.3 $3.2M 11k 293.53
Lowe's Companies (LOW) 0.3 $3.2M 28k 112.59
Pfizer (PFE) 0.2 $3.1M 84k 36.92
Amgen (AMGN) 0.2 $3.1M 14k 218.03
Amazon (AMZN) 0.2 $2.9M 1.6k 1788.09
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $2.9M 79k 36.15
Ishares Tr liquid inc etf (ICSH) 0.2 $2.8M 55k 50.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $2.8M 26k 108.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.7M 77k 35.08
Abbvie (ABBV) 0.2 $2.7M 32k 82.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.7M 93k 29.21
McDonald's Corporation (MCD) 0.2 $2.6M 14k 193.08
Procter & Gamble Company (PG) 0.2 $2.5M 21k 119.64
Workday Inc cl a (WDAY) 0.2 $2.6M 16k 160.43
S&p Global (SPGI) 0.2 $2.6M 10k 255.54
Middleby Corporation (MIDD) 0.2 $2.4M 20k 118.64
SPDR S&P International Small Cap (GWX) 0.2 $2.5M 80k 31.21
Leggett & Platt (LEG) 0.2 $2.3M 41k 55.05
McCormick & Company, Incorporated (MKC) 0.2 $2.3M 14k 160.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.4M 21k 115.62
Pepsi (PEP) 0.2 $2.2M 16k 133.29
Markel Corporation (MKL) 0.2 $2.2M 1.9k 1174.35
Realty Income (O) 0.2 $2.2M 28k 77.57
Oracle Corporation (ORCL) 0.2 $2.0M 36k 55.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.1M 42k 50.29
Bristol Myers Squibb (BMY) 0.2 $1.9M 34k 57.57
Air Products & Chemicals (APD) 0.2 $2.0M 8.7k 227.53
Novo Nordisk A/S (NVO) 0.2 $2.0M 35k 56.36
FMC Corporation (FMC) 0.2 $2.0M 21k 96.84
FleetCor Technologies (FLT) 0.2 $1.9M 6.4k 296.63
Citigroup (C) 0.2 $1.9M 26k 75.81
Paycom Software (PAYC) 0.2 $2.0M 9.2k 213.00
Wec Energy Group (WEC) 0.2 $2.0M 23k 88.89
Annaly Capital Management 0.1 $1.9M 206k 9.08
Republic Services (RSG) 0.1 $1.8M 21k 85.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 16k 114.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.1k 199.16
Fortune Brands (FBIN) 0.1 $1.8M 29k 61.57
Ishares Incglobal High Yi equity (GHYG) 0.1 $1.8M 37k 48.91
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 19k 91.06
Commerce Bancshares (CBSH) 0.1 $1.7M 25k 66.35
Intuit (INTU) 0.1 $1.7M 6.7k 259.38
MetLife (MET) 0.1 $1.7M 35k 49.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.9k 243.80
Oneok (OKE) 0.1 $1.7M 25k 69.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 86.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.7M 45k 38.12
Tyson Foods (TSN) 0.1 $1.5M 19k 83.27
Xcel Energy (XEL) 0.1 $1.6M 27k 60.32
Humana (HUM) 0.1 $1.6M 5.2k 315.08
Corning Incorporated (GLW) 0.1 $1.5M 50k 30.19
Exxon Mobil Corporation (XOM) 0.1 $1.5M 21k 73.02
NVIDIA Corporation (NVDA) 0.1 $1.4M 6.9k 208.34
V.F. Corporation (VFC) 0.1 $1.4M 16k 86.42
Watsco, Incorporated (WSO) 0.1 $1.4M 8.0k 177.42
Universal Health Services (UHS) 0.1 $1.5M 11k 139.68
Valero Energy Corporation (VLO) 0.1 $1.5M 15k 101.39
American International (AIG) 0.1 $1.5M 26k 55.60
Wright Express (WEX) 0.1 $1.4M 7.3k 196.25
Proshares Tr short s&p 500 ne (SH) 0.1 $1.4M 56k 25.22
AES Corporation (AES) 0.1 $1.3M 76k 17.57
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 131.80
Snap-on Incorporated (SNA) 0.1 $1.4M 8.4k 167.02
Nextera Energy (NEE) 0.1 $1.4M 6.1k 223.04
Constellation Brands (STZ) 0.1 $1.3M 6.9k 190.28
Littelfuse (LFUS) 0.1 $1.3M 7.0k 184.59
RBC Bearings Incorporated (RBC) 0.1 $1.3M 7.7k 167.42
Utilities SPDR (XLU) 0.1 $1.4M 22k 62.01
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 28k 50.00
Store Capital Corp reit 0.1 $1.4M 35k 39.17
Ishares Tr core intl aggr (IAGG) 0.1 $1.4M 25k 54.74
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 63.04
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 305.33
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 120.20
Health Care SPDR (XLV) 0.1 $1.2M 12k 94.42
United Parcel Service (UPS) 0.1 $1.2M 10k 123.51
Digital Realty Trust (DLR) 0.1 $1.3M 11k 118.67
Morgan Stanley (MS) 0.1 $1.2M 25k 48.66
SkyWest (SKYW) 0.1 $1.2M 19k 63.20
Western Alliance Bancorporation (WAL) 0.1 $1.3M 24k 52.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.59
Marathon Petroleum Corp (MPC) 0.1 $1.3M 19k 66.23
Expedia (EXPE) 0.1 $1.3M 13k 98.32
Steris Plc Ord equities (STE) 0.1 $1.3M 8.8k 145.17
Ecolab (ECL) 0.1 $1.1M 5.8k 190.80
Teradata Corporation (TDC) 0.1 $1.1M 34k 31.13
Intel Corporation (INTC) 0.1 $1.1M 19k 58.06
Honeywell International (HON) 0.1 $1.2M 6.4k 179.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 94k 11.27
Applied Materials (AMAT) 0.1 $1.1M 20k 55.94
Industrial SPDR (XLI) 0.1 $1.1M 13k 81.62
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.5k 194.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 19k 60.77
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 45k 25.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 21k 53.08
Alibaba Group Holding (BABA) 0.1 $1.1M 6.1k 186.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 21k 51.42
Barrick Gold Corp (GOLD) 0.1 $984k 60k 16.37
Synopsys (SNPS) 0.1 $979k 7.2k 135.22
Novartis (NVS) 0.1 $1.0M 12k 87.00
Stryker Corporation (SYK) 0.1 $941k 4.7k 200.73
Delta Air Lines (DAL) 0.1 $1.0M 18k 57.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $938k 4.1k 226.57
Schwab Strategic Tr us reit etf (SCHH) 0.1 $952k 21k 46.36
Fox Factory Hldg (FOXF) 0.1 $1.0M 16k 64.57
Autohome Inc- (ATHM) 0.1 $1.0M 15k 70.86
Medtronic (MDT) 0.1 $1.0M 9.5k 106.78
Invesco Etf s&p500 eql stp (RSPS) 0.1 $926k 6.6k 140.03
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 44k 23.22
CSX Corporation (CSX) 0.1 $906k 12k 74.12
Baxter International (BAX) 0.1 $836k 11k 78.03
Copart (CPRT) 0.1 $838k 10k 81.61
Emerson Electric (EMR) 0.1 $849k 12k 73.76
Texas Instruments Incorporated (TXN) 0.1 $796k 6.6k 119.95
Williams Companies (WMB) 0.1 $863k 39k 22.12
Energy Select Sector SPDR (XLE) 0.1 $803k 13k 60.97
iShares Russell 2000 Index (IWM) 0.1 $834k 5.3k 158.65
Jack Henry & Associates (JKHY) 0.1 $899k 6.0k 148.62
Blackrock Kelso Capital (BKCC) 0.1 $867k 178k 4.87
KAR Auction Services (KAR) 0.1 $907k 42k 21.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $902k 8.0k 113.25
Pacific Premier Ban (PPBI) 0.1 $853k 25k 34.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $802k 8.6k 93.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $871k 14k 60.79
Spdr Short-term High Yield mf (SJNK) 0.1 $868k 33k 26.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $895k 7.5k 119.60
Walgreen Boots Alliance (WBA) 0.1 $798k 14k 58.67
Agnc Invt Corp Com reit (AGNC) 0.1 $828k 48k 17.21
Nutrien (NTR) 0.1 $838k 17k 49.33
Docusign (DOCU) 0.1 $802k 12k 65.43
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $815k 33k 25.11
Comcast Corporation (CMCSA) 0.1 $698k 16k 44.71
TD Ameritrade Holding 0.1 $719k 18k 40.07
Waste Management (WM) 0.1 $790k 7.2k 110.35
ResMed (RMD) 0.1 $691k 4.9k 142.18
Dominion Resources (D) 0.1 $788k 9.8k 80.27
Boeing Company (BA) 0.1 $710k 2.0k 357.50
Altria (MO) 0.1 $693k 15k 45.98
Halliburton Company (HAL) 0.1 $715k 34k 20.97
Pool Corporation (POOL) 0.1 $791k 3.9k 200.86
Cintas Corporation (CTAS) 0.1 $684k 2.6k 261.97
Enbridge (ENB) 0.1 $768k 21k 36.75
Diodes Incorporated (DIOD) 0.1 $706k 16k 45.36
Morningstar (MORN) 0.1 $677k 4.3k 158.44
Royal Gold (RGLD) 0.1 $688k 6.0k 113.83
Teledyne Technologies Incorporated (TDY) 0.1 $693k 2.1k 337.72
Centene Corporation (CNC) 0.1 $699k 13k 53.10
Aaon (AAON) 0.1 $690k 14k 49.50
Aspen Technology 0.1 $733k 6.4k 115.41
Vanguard Europe Pacific ETF (VEA) 0.1 $760k 18k 43.15
Generac Holdings (GNRC) 0.1 $765k 8.2k 92.74
iShares Dow Jones US Consumer Goods (IYK) 0.1 $754k 6.0k 126.70
Sun Communities (SUI) 0.1 $716k 4.6k 154.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $681k 14k 50.41
Shopify Inc cl a (SHOP) 0.1 $764k 2.7k 285.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $738k 11k 66.30
Us Foods Hldg Corp call (USFD) 0.1 $699k 18k 39.58
Blackline (BL) 0.1 $736k 15k 49.73
Technipfmc (FTI) 0.1 $775k 38k 20.52
Interactive Brokers (IBKR) 0.1 $617k 13k 46.52
3M Company (MMM) 0.1 $576k 3.3k 174.39
Cerner Corporation 0.1 $653k 9.8k 66.78
Avery Dennison Corporation (AVY) 0.1 $645k 4.9k 132.63
Charles River Laboratories (CRL) 0.1 $597k 4.7k 127.46
Cooper Companies (COO) 0.1 $580k 2.0k 294.87
Mettler-Toledo International (MTD) 0.1 $581k 806.00 720.84
Unum (UNM) 0.1 $640k 22k 29.77
UnitedHealth (UNH) 0.1 $663k 2.6k 256.48
Biogen Idec (BIIB) 0.1 $563k 2.0k 287.10
C.H. Robinson Worldwide (CHRW) 0.1 $611k 7.7k 79.19
Fastenal Company (FAST) 0.1 $597k 16k 37.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $640k 5.9k 108.42
Ares Capital Corporation (ARCC) 0.1 $667k 36k 18.59
Essex Property Trust (ESS) 0.1 $592k 1.9k 315.06
MarketAxess Holdings (MKTX) 0.1 $661k 1.9k 349.74
Lennox International (LII) 0.1 $576k 2.3k 246.26
Lululemon Athletica (LULU) 0.1 $618k 3.0k 202.89
Monolithic Power Systems (MPWR) 0.1 $647k 4.0k 163.38
Skyworks Solutions (SWKS) 0.1 $668k 6.8k 98.70
Aqua America 0.1 $645k 15k 43.75
Church & Dwight (CHD) 0.1 $584k 8.7k 67.23
Nice Systems (NICE) 0.1 $650k 4.1k 158.54
Materials SPDR (XLB) 0.1 $575k 9.6k 59.97
HEICO Corporation (HEI.A) 0.1 $565k 6.0k 94.37
SPDR KBW Regional Banking (KRE) 0.1 $571k 10k 56.74
Genpact (G) 0.1 $617k 15k 40.38
Vanguard Emerging Markets ETF (VWO) 0.1 $648k 15k 43.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $632k 8.8k 71.74
First Republic Bank/san F (FRCB) 0.1 $585k 5.3k 109.98
Vanguard Information Technology ETF (VGT) 0.1 $568k 2.5k 228.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $589k 2.4k 247.17
iShares S&P Global Utilities Sector (JXI) 0.1 $581k 10k 56.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $649k 8.0k 80.86
Duke Energy (DUK) 0.1 $573k 6.2k 92.63
Five Below (FIVE) 0.1 $608k 4.7k 130.08
Asml Holding (ASML) 0.1 $584k 2.2k 267.52
Allegion Plc equity (ALLE) 0.1 $572k 5.0k 115.30
Burlington Stores (BURL) 0.1 $672k 3.3k 204.69
Healthequity (HQY) 0.1 $617k 10k 61.27
Keysight Technologies (KEYS) 0.1 $667k 6.4k 103.68
Galapagos Nv- (GLPG) 0.1 $622k 3.4k 183.91
Lamb Weston Hldgs (LW) 0.1 $654k 8.3k 79.02
Liberty Interactive Corp (QRTEA) 0.1 $594k 64k 9.24
Avalara 0.1 $645k 9.4k 68.73
Fox Corp (FOXA) 0.1 $571k 16k 34.93
Grocery Outlet Hldg Corp (GO) 0.1 $613k 20k 30.89
Ansys (ANSS) 0.0 $549k 2.4k 225.37
Western Union Company (WU) 0.0 $456k 16k 27.85
Principal Financial (PFG) 0.0 $505k 9.0k 55.83
Caterpillar (CAT) 0.0 $546k 3.7k 146.89
Rollins (ROL) 0.0 $443k 11k 38.86
Casey's General Stores (CASY) 0.0 $503k 3.0k 167.00
Diageo (DEO) 0.0 $502k 3.1k 160.03
Lazard Ltd-cl A shs a 0.0 $529k 14k 38.44
Sap (SAP) 0.0 $494k 3.7k 135.05
FactSet Research Systems (FDS) 0.0 $506k 2.0k 252.87
IDEX Corporation (IEX) 0.0 $549k 3.4k 160.34
Take-Two Interactive Software (TTWO) 0.0 $443k 3.8k 117.04
Activision Blizzard 0.0 $457k 8.4k 54.59
Seagate Technology Com Stk 0.0 $431k 7.4k 58.08
Raymond James Financial (RJF) 0.0 $512k 5.7k 89.07
Extra Space Storage (EXR) 0.0 $479k 4.4k 107.91
LTC Properties (LTC) 0.0 $448k 9.5k 46.99
iShares Gold Trust 0.0 $521k 37k 14.03
First American Financial (FAF) 0.0 $439k 7.1k 62.23
iShares Russell 1000 Growth Index (IWF) 0.0 $466k 2.8k 165.84
iShares Lehman Aggregate Bond (AGG) 0.0 $445k 4.0k 111.81
Consumer Discretionary SPDR (XLY) 0.0 $543k 4.5k 121.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $477k 5.9k 81.18
Vanguard Total Stock Market ETF (VTI) 0.0 $459k 2.9k 156.76
Vanguard Small-Cap ETF (VB) 0.0 $436k 2.7k 159.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $446k 3.1k 145.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $526k 11k 46.67
Chefs Whse (CHEF) 0.0 $550k 16k 35.06
Xylem (XYL) 0.0 $484k 6.3k 77.28
American Tower Reit (AMT) 0.0 $518k 2.5k 205.80
Wp Carey (WPC) 0.0 $501k 5.9k 85.13
Qualys (QLYS) 0.0 $457k 5.4k 84.68
Icon (ICLR) 0.0 $522k 3.6k 145.40
Liberty Global Inc C 0.0 $459k 20k 23.47
Blackstone Mtg Tr (BXMT) 0.0 $442k 12k 35.94
Hd Supply 0.0 $505k 12k 40.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $550k 5.7k 95.99
New Residential Investment (RITM) 0.0 $441k 27k 16.12
Ishares Inc etp (EWT) 0.0 $541k 13k 40.43
Americold Rlty Tr (COLD) 0.0 $513k 14k 37.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $538k 2.7k 200.37
Pza etf (PZA) 0.0 $506k 19k 26.30
Rdiv etf (RDIV) 0.0 $545k 14k 39.25
Compass Minerals International (CMP) 0.0 $348k 6.2k 56.58
Packaging Corporation of America (PKG) 0.0 $419k 3.7k 112.94
Infosys Technologies (INFY) 0.0 $337k 34k 10.02
Fidelity National Information Services (FIS) 0.0 $311k 2.3k 132.51
Tractor Supply Company (TSCO) 0.0 $367k 3.9k 94.88
Brookfield Asset Management 0.0 $367k 6.5k 56.56
General Electric Company 0.0 $427k 38k 11.29
Cummins (CMI) 0.0 $327k 1.8k 182.27
Ross Stores (ROST) 0.0 $325k 2.9k 113.04
Hanesbrands (HBI) 0.0 $338k 21k 15.97
AstraZeneca (AZN) 0.0 $368k 7.9k 46.75
AngloGold Ashanti 0.0 $317k 17k 19.13
Allstate Corporation (ALL) 0.0 $359k 3.3k 107.61
iShares Russell 1000 Value Index (IWD) 0.0 $316k 2.4k 132.83
Illinois Tool Works (ITW) 0.0 $349k 2.0k 176.35
W.R. Berkley Corporation (WRB) 0.0 $328k 4.8k 68.09
Omni (OMC) 0.0 $353k 4.4k 80.34
MercadoLibre (MELI) 0.0 $363k 738.00 491.87
Netflix (NFLX) 0.0 $347k 1.2k 289.17
New Oriental Education & Tech 0.0 $307k 2.5k 123.74
WNS (WNS) 0.0 $393k 6.3k 61.98
Celgene Corporation 0.0 $347k 3.2k 108.91
Unilever (UL) 0.0 $350k 5.9k 59.64
Glacier Ban (GBCI) 0.0 $428k 9.7k 44.17
Technology SPDR (XLK) 0.0 $398k 4.7k 85.57
Cosan Ltd shs a 0.0 $356k 21k 16.96
iShares MSCI Brazil Index (EWZ) 0.0 $326k 7.3k 44.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $376k 3.0k 125.75
Financial Select Sector SPDR (XLF) 0.0 $415k 14k 29.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $359k 2.7k 133.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $410k 3.7k 110.27
First Trust DJ Internet Index Fund (FDN) 0.0 $312k 5.4k 57.88
Vanguard Pacific ETF (VPL) 0.0 $358k 5.1k 70.00
Vanguard REIT ETF (VNQ) 0.0 $307k 3.4k 91.26
Vanguard Health Care ETF (VHT) 0.0 $370k 2.1k 175.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $316k 2.4k 132.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $323k 25k 12.76
Pimco Municipal Income Fund III (PMX) 0.0 $366k 29k 12.76
Fly Leasing 0.0 $362k 17k 21.99
TAL Education (TAL) 0.0 $316k 7.2k 44.05
MFS High Income Municipal Trust (CXE) 0.0 $413k 76k 5.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $373k 34k 11.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $400k 34k 11.69
Ishares Tr fltg rate nt (FLOT) 0.0 $349k 6.9k 50.93
Jazz Pharmaceuticals (JAZZ) 0.0 $380k 3.0k 126.04
Fs Investment Corporation 0.0 $382k 66k 5.78
Fidelity msci indl indx (FIDU) 0.0 $386k 9.2k 41.85
Fidelity Con Discret Etf (FDIS) 0.0 $411k 8.8k 46.48
Washington Prime (WB) 0.0 $399k 7.3k 54.69
First Trust Iv Enhanced Short (FTSM) 0.0 $345k 5.7k 60.03
Vivint Solar 0.0 $422k 60k 7.10
Etsy (ETSY) 0.0 $404k 9.6k 41.91
Chubb (CB) 0.0 $378k 2.5k 152.79
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $326k 19k 17.27
John Hancock Exchange Traded mltfactr utils 0.0 $307k 9.3k 33.08
Twilio Inc cl a (TWLO) 0.0 $425k 4.7k 91.12
Zto Express Cayman (ZTO) 0.0 $354k 16k 22.51
Argenx Se (ARGX) 0.0 $370k 3.0k 124.96
Avaya Holdings Corp 0.0 $356k 29k 12.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $396k 7.8k 50.46
Thomson Reuters Corp 0.0 $360k 5.4k 66.70
Uber Technologies (UBER) 0.0 $389k 14k 27.37
Iaa 0.0 $352k 9.2k 38.07
Zoom Video Communications In cl a (ZM) 0.0 $379k 5.7k 66.78
ICICI Bank (IBN) 0.0 $232k 18k 13.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $279k 6.3k 44.07
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 4.6k 53.74
Assurant (AIZ) 0.0 $298k 2.3k 127.51
Nasdaq Omx (NDAQ) 0.0 $278k 2.8k 100.51
Expeditors International of Washington (EXPD) 0.0 $243k 3.2k 77.09
Edwards Lifesciences (EW) 0.0 $262k 1.1k 235.40
Kohl's Corporation (KSS) 0.0 $210k 3.7k 56.73
Polaris Industries (PII) 0.0 $212k 2.0k 103.52
Best Buy (BBY) 0.0 $213k 2.8k 76.02
Redwood Trust (RWT) 0.0 $257k 16k 16.32
Gold Fields (GFI) 0.0 $303k 59k 5.13
International Paper Company (IP) 0.0 $234k 5.1k 45.45
Xilinx 0.0 $239k 2.5k 96.02
Koninklijke Philips Electronics NV (PHG) 0.0 $214k 4.8k 44.30
CenturyLink 0.0 $189k 13k 14.87
Helmerich & Payne (HP) 0.0 $260k 6.4k 40.76
Capital One Financial (COF) 0.0 $226k 2.3k 97.58
Target Corporation (TGT) 0.0 $284k 2.6k 110.51
PT Telekomunikasi Indonesia (TLK) 0.0 $243k 8.3k 29.32
Danaher Corporation (DHR) 0.0 $255k 1.9k 134.64
Gilead Sciences (GILD) 0.0 $234k 3.7k 63.95
Anheuser-Busch InBev NV (BUD) 0.0 $263k 3.4k 78.37
Varian Medical Systems 0.0 $265k 2.1k 123.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 2.9k 86.87
Baidu (BIDU) 0.0 $207k 1.7k 121.69
Companhia Energetica Minas Gerais (CIG) 0.0 $223k 70k 3.19
Centrais Eletricas Brasileiras (EBR) 0.0 $259k 27k 9.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.5k 161.67
Prosperity Bancshares (PB) 0.0 $271k 3.8k 72.02
Energy Transfer Equity (ET) 0.0 $214k 18k 12.09
Dr. Reddy's Laboratories (RDY) 0.0 $203k 5.0k 40.31
SPX Corporation 0.0 $221k 4.8k 45.70
World Fuel Services Corporation (WKC) 0.0 $232k 5.4k 43.12
PriceSmart (PSMT) 0.0 $222k 2.9k 76.53
Smith & Nephew (SNN) 0.0 $264k 6.2k 42.76
U.S. Physical Therapy (USPH) 0.0 $217k 1.8k 119.30
iShares Russell Midcap Value Index (IWS) 0.0 $214k 2.3k 91.85
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 1.0k 201.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 776.00 277.06
Spirit AeroSystems Holdings (SPR) 0.0 $276k 3.2k 86.93
BRF Brasil Foods SA (BRFS) 0.0 $242k 28k 8.73
Tesla Motors (TSLA) 0.0 $285k 848.00 336.08
Nxp Semiconductors N V (NXPI) 0.0 $241k 2.1k 117.27
Vanguard Value ETF (VTV) 0.0 $205k 1.8k 116.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 1.5k 144.72
Blackrock Municipal Income Trust (BFK) 0.0 $285k 20k 14.03
SPDR DJ Wilshire REIT (RWR) 0.0 $293k 2.8k 102.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $216k 2.6k 84.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $240k 23k 10.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $230k 14k 16.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $250k 32k 7.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $238k 3.4k 69.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $220k 6.3k 35.13
D Spdr Series Trust (XHE) 0.0 $234k 2.9k 81.22
Pvh Corporation (PVH) 0.0 $220k 2.3k 97.78
Cbre Group Inc Cl A (CBRE) 0.0 $242k 4.4k 54.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $234k 7.8k 29.95
Sibanye Gold 0.0 $223k 31k 7.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $224k 790.00 283.54
Veeva Sys Inc cl a (VEEV) 0.0 $205k 1.5k 141.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $241k 3.3k 73.84
Vodafone Group New Adr F (VOD) 0.0 $240k 12k 20.87
Jd (JD) 0.0 $262k 7.9k 33.27
Healthcare Tr Amer Inc cl a 0.0 $220k 7.6k 28.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $220k 4.2k 51.95
Allergan 0.0 $223k 1.2k 178.69
Kraft Heinz (KHC) 0.0 $252k 7.7k 32.75
American Finance Trust Inc ltd partnership 0.0 $252k 17k 14.91
Ishares Tr esg usd corpt (SUSC) 0.0 $220k 8.4k 26.08
Broadcom (AVGO) 0.0 $244k 784.00 311.22
Iqiyi (IQ) 0.0 $257k 13k 19.99
Pgx etf (PGX) 0.0 $303k 21k 14.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $253k 4.9k 51.37
Linde 0.0 $210k 1.0k 202.70
Oportun Finl Corp (OPRT) 0.0 $248k 15k 17.00
Aegon 0.0 $70k 15k 4.64
Overstock (BYON) 0.0 $120k 12k 9.94
Prospect Capital Corporation (PSEC) 0.0 $100k 16k 6.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 11k 14.45
Kayne Anderson MLP Investment (KYN) 0.0 $133k 10k 13.08
TCW Strategic Income Fund (TSI) 0.0 $111k 19k 5.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $159k 13k 12.53
New York Mortgage Trust 0.0 $113k 18k 6.16
Ubs Ag London Brh 2x lev lng lkd 0.0 $142k 10k 14.07
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 19k 4.20
Turquoisehillres 0.0 $7.9k 17k 0.46