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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (BBBY) | 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 |
