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 (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 | 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 | 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 (GOLLQ) | 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 |