Townsquare Capital as of Dec. 31, 2019
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 466 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.4 | $68M | 2.3M | 29.82 | |
| SPDR S&P World ex-US (SPDW) | 4.5 | $57M | 1.8M | 31.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.0 | $50M | 1.2M | 41.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $48M | 1.6M | 30.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $48M | 1.4M | 34.87 | |
| SPDR S&P Emerging Markets (SPEM) | 2.2 | $27M | 735k | 37.08 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.2 | $27M | 493k | 55.20 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $26M | 570k | 46.15 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.1 | $26M | 455k | 57.40 | |
| Merck & Co (MRK) | 1.9 | $24M | 241k | 100.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.9 | $23M | 431k | 54.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 143k | 160.00 | |
| Facebook Inc cl a (META) | 1.6 | $21M | 98k | 210.53 | |
| Visa (V) | 1.4 | $18M | 91k | 195.12 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 55k | 320.00 | |
| Apple (AAPL) | 1.4 | $17M | 59k | 291.04 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 54k | 307.69 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 130k | 116.28 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $14M | 456k | 30.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $14M | 150k | 92.74 | |
| SPDR Gold Trust (GLD) | 1.0 | $13M | 92k | 143.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $13M | 39k | 333.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 9.9k | 1307.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $13M | 195k | 64.85 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | 90k | 140.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.0 | $12M | 189k | 65.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 8.9k | 1357.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $10M | 205k | 50.76 | |
| Accenture (ACN) | 0.8 | $10M | 49k | 210.53 | |
| Nike (NKE) | 0.8 | $10M | 98k | 104.84 | |
| Booking Holdings (BKNG) | 0.8 | $9.5M | 4.8k | 2000.00 | |
| Automatic Data Processing (ADP) | 0.7 | $9.3M | 55k | 170.21 | |
| At&t (T) | 0.7 | $8.5M | 227k | 37.31 | |
| O'reilly Automotive (ORLY) | 0.7 | $8.2M | 18k | 454.55 | |
| Dollar General (DG) | 0.7 | $8.2M | 51k | 158.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $8.1M | 89k | 91.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $7.7M | 85k | 91.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.4M | 136k | 54.55 | |
| Abbott Laboratories (ABT) | 0.6 | $7.3M | 78k | 93.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.3M | 81k | 90.09 | |
| Paypal Holdings (PYPL) | 0.5 | $6.3M | 59k | 107.14 | |
| Gartner (IT) | 0.5 | $6.2M | 41k | 153.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 41k | 142.86 | |
| Align Technology (ALGN) | 0.5 | $5.7M | 20k | 280.70 | |
| Philip Morris International (PM) | 0.4 | $5.6M | 68k | 81.97 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $5.6M | 224k | 24.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 43k | 130.43 | |
| Ishares Tr cmn (GOVT) | 0.4 | $5.6M | 215k | 26.00 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 88k | 61.37 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 36k | 146.89 | |
| salesforce (CRM) | 0.4 | $5.3M | 29k | 181.82 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 40k | 130.43 | |
| Royal Dutch Shell | 0.4 | $5.2M | 90k | 57.47 | |
| Servicenow (NOW) | 0.4 | $5.1M | 18k | 285.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $4.8M | 47k | 101.52 | |
| Msci (MSCI) | 0.4 | $4.7M | 19k | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.7M | 13k | 375.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.7M | 24k | 193.55 | |
| United Technologies Corporation | 0.4 | $4.6M | 30k | 152.05 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 76k | 58.82 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $4.2M | 94k | 44.80 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 87k | 47.46 | |
| Dollar Tree (DLTR) | 0.3 | $4.0M | 41k | 98.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.0M | 15k | 275.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 6.4k | 625.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 55k | 71.43 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.8M | 15k | 260.00 | |
| Cigna Corp (CI) | 0.3 | $3.8M | 19k | 204.51 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.3 | $3.8M | 147k | 25.96 | |
| Amphenol Corporation (APH) | 0.3 | $3.8M | 33k | 114.29 | |
| Pfizer (PFE) | 0.3 | $3.6M | 85k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 11k | 321.43 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 40k | 88.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.5M | 27k | 127.66 | |
| General Motors Company (GM) | 0.3 | $3.4M | 92k | 37.43 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 29k | 119.71 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 58k | 58.25 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 29k | 113.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $3.2M | 30k | 109.70 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $3.2M | 107k | 29.81 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 55k | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 14k | 223.30 | |
| Home Depot (HD) | 0.3 | $3.1M | 14k | 219.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.1M | 9.5k | 323.19 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $3.0M | 86k | 34.48 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $2.9M | 75k | 39.33 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 14k | 197.37 | |
| Amgen (AMGN) | 0.2 | $2.8M | 12k | 238.10 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 29k | 92.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.6M | 16k | 169.08 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.6M | 16k | 164.49 | |
| S&p Global (SPGI) | 0.2 | $2.6M | 10k | 250.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 21k | 117.65 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $2.5M | 78k | 31.58 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.5M | 43k | 57.69 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 26k | 92.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 29k | 80.00 | |
| Paycom Software (PAYC) | 0.2 | $2.3M | 8.5k | 267.86 | |
| Markel Corporation (MKL) | 0.2 | $2.3M | 2.0k | 1142.53 | |
| Realty Income (O) | 0.2 | $2.2M | 30k | 73.71 | |
| Republic Services (RSG) | 0.2 | $2.2M | 24k | 89.71 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.2 | $2.2M | 43k | 49.96 | |
| Fortune Brands (FBIN) | 0.2 | $2.1M | 29k | 72.73 | |
| Oneok (OKE) | 0.2 | $2.1M | 28k | 75.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.1M | 19k | 107.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 22k | 95.41 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 21k | 99.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 18k | 117.02 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.0M | 30k | 67.92 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 8.5k | 234.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $2.0M | 39k | 50.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 22k | 88.15 | |
| Xcel Energy (XEL) | 0.2 | $1.9M | 30k | 63.38 | |
| FMC Corporation (FMC) | 0.2 | $1.9M | 19k | 99.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 53k | 35.20 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 19k | 100.00 | |
| Annaly Capital Management | 0.1 | $1.8M | 202k | 8.93 | |
| Wright Express (WEX) | 0.1 | $1.8M | 7.2k | 250.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 16k | 110.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 35k | 51.45 | |
| FleetCor Technologies | 0.1 | $1.8M | 6.2k | 287.33 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 39k | 45.45 | |
| Pepsi (PEP) | 0.1 | $1.8M | 12k | 146.34 | |
| MetLife (MET) | 0.1 | $1.8M | 34k | 50.99 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.7M | 44k | 39.39 | |
| Humana (HUM) | 0.1 | $1.7M | 4.6k | 366.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 6.7k | 250.00 | |
| Littelfuse (LFUS) | 0.1 | $1.7M | 6.7k | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.8k | 235.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 7.7k | 205.64 | |
| Store Capital Corp reit | 0.1 | $1.6M | 43k | 37.27 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 17k | 90.96 | |
| Citigroup (C) | 0.1 | $1.5M | 19k | 79.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.2k | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 136.09 | |
| Expedia (EXPE) | 0.1 | $1.5M | 15k | 102.94 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 13k | 119.84 | |
| AES Corporation (AES) | 0.1 | $1.5M | 74k | 19.92 | |
| Intuit (INTU) | 0.1 | $1.5M | 6.2k | 235.29 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 9.2k | 155.17 | |
| Autohome Inc- (ATHM) | 0.1 | $1.4M | 17k | 81.87 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.4M | 21k | 67.71 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.4M | 9.2k | 152.94 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.8k | 241.89 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $1.4M | 24k | 57.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 7.2k | 192.98 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 7.2k | 190.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | 28k | 49.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 47k | 29.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 11k | 125.00 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 66k | 20.24 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 116.84 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 23k | 56.96 | |
| American International (AIG) | 0.1 | $1.3M | 25k | 51.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 61.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 18k | 69.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 116.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 95k | 13.13 | |
| SkyWest (SKYW) | 0.1 | $1.2M | 19k | 64.43 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 19k | 61.04 | |
| Docusign (DOCU) | 0.1 | $1.2M | 16k | 72.37 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 82.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 12k | 93.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 17k | 63.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.8k | 112.36 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 94.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.7k | 295.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 59k | 18.56 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.1k | 177.36 | |
| Aspen Technology | 0.1 | $1.1M | 8.6k | 125.00 | |
| Amazon (AMZN) | 0.1 | $1.1M | 581.00 | 1843.14 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 51.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 45k | 23.53 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.5k | 190.48 | |
| Varian Medical Systems | 0.1 | $1.0M | 7.7k | 133.33 | |
| Rdiv etf (RDIV) | 0.1 | $1.0M | 14k | 71.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 20k | 49.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $995k | 17k | 60.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $986k | 21k | 46.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $985k | 8.6k | 115.08 | |
| Stryker Corporation (SYK) | 0.1 | $972k | 4.6k | 209.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $968k | 7.7k | 125.57 | |
| Copart (CPRT) | 0.1 | $965k | 11k | 91.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $937k | 6.4k | 146.00 | |
| Blackline (BL) | 0.1 | $924k | 19k | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $920k | 2.5k | 363.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $919k | 36k | 25.78 | |
| Diodes Incorporated (DIOD) | 0.1 | $915k | 16k | 56.38 | |
| Morningstar (MORN) | 0.1 | $896k | 5.7k | 156.86 | |
| Medtronic (MDT) | 0.1 | $896k | 8.2k | 109.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $894k | 5.4k | 165.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $886k | 14k | 62.89 | |
| Aaon (AAON) | 0.1 | $880k | 19k | 46.78 | |
| Blackrock Kelso Capital | 0.1 | $880k | 178k | 4.95 | |
| Baxter International (BAX) | 0.1 | $872k | 10k | 83.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $872k | 14k | 60.86 | |
| CSX Corporation (CSX) | 0.1 | $870k | 12k | 72.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $855k | 7.1k | 121.13 | |
| Intel Corporation (INTC) | 0.1 | $849k | 14k | 60.48 | |
| Avalara | 0.1 | $842k | 11k | 74.47 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $834k | 30k | 27.78 | |
| Enbridge (ENB) | 0.1 | $821k | 20k | 40.65 | |
| Pacific Premier Ban (PPBI) | 0.1 | $814k | 25k | 32.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $810k | 9.7k | 83.68 | |
| Chefs Whse (CHEF) | 0.1 | $807k | 21k | 39.33 | |
| Ansys (ANSS) | 0.1 | $799k | 3.0k | 269.23 | |
| Synopsys (SNPS) | 0.1 | $797k | 5.7k | 139.59 | |
| Utilities SPDR (XLU) | 0.1 | $788k | 12k | 66.41 | |
| ResMed (RMD) | 0.1 | $784k | 5.1k | 154.59 | |
| Williams Companies (WMB) | 0.1 | $773k | 33k | 23.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $772k | 6.7k | 115.38 | |
| Emerson Electric (EMR) | 0.1 | $769k | 10k | 75.00 | |
| Generac Holdings (GNRC) | 0.1 | $765k | 7.6k | 100.94 | |
| Charles River Laboratories (CRL) | 0.1 | $758k | 5.0k | 152.76 | |
| Royal Gold (RGLD) | 0.1 | $757k | 6.2k | 121.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $752k | 8.1k | 93.33 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $751k | 7.5k | 100.02 | |
| Interactive Brokers (IBKR) | 0.1 | $749k | 16k | 46.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $745k | 4.2k | 178.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $743k | 18k | 41.67 | |
| Pool Corporation (POOL) | 0.1 | $742k | 4.1k | 181.82 | |
| Teradata Corporation (TDC) | 0.1 | $735k | 28k | 26.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $732k | 2.1k | 347.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $721k | 16k | 44.78 | |
| Healthequity (HQY) | 0.1 | $719k | 10k | 71.43 | |
| Technipfmc (FTI) | 0.1 | $709k | 33k | 21.43 | |
| Cintas Corporation (CTAS) | 0.1 | $707k | 2.6k | 268.56 | |
| FactSet Research Systems (FDS) | 0.1 | $707k | 2.5k | 277.78 | |
| Galapagos Nv- (GLPG) | 0.1 | $706k | 3.4k | 206.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $704k | 22k | 32.11 | |
| Keysight Technologies (KEYS) | 0.1 | $702k | 6.8k | 102.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $702k | 8.2k | 85.84 | |
| Sun Communities (SUI) | 0.1 | $694k | 4.6k | 149.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $688k | 864.00 | 795.92 | |
| Genpact (G) | 0.1 | $687k | 16k | 42.11 | |
| Halliburton Company (HAL) | 0.1 | $685k | 28k | 24.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $678k | 8.4k | 80.92 | |
| Cooper Companies | 0.1 | $675k | 2.1k | 321.15 | |
| Nutrien (NTR) | 0.1 | $668k | 12k | 54.55 | |
| Fastenal Company (FAST) | 0.1 | $668k | 15k | 45.45 | |
| Biogen Idec (BIIB) | 0.1 | $656k | 2.2k | 297.30 | |
| PerkinElmer (RVTY) | 0.1 | $653k | 7.3k | 88.89 | |
| Asml Holding (ASML) | 0.1 | $652k | 2.2k | 296.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $652k | 3.1k | 213.48 | |
| First Republic Bank/san F (FRCB) | 0.1 | $649k | 5.5k | 117.08 | |
| Five Below (FIVE) | 0.1 | $648k | 5.1k | 127.59 | |
| Nice Systems (NICE) | 0.1 | $645k | 4.1k | 155.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $642k | 2.4k | 267.61 | |
| IDEX Corporation (IEX) | 0.1 | $641k | 3.7k | 171.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $640k | 4.9k | 131.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $638k | 3.6k | 176.00 | |
| Cerner Corporation | 0.1 | $637k | 8.7k | 73.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $634k | 5.1k | 124.29 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $630k | 26k | 24.54 | |
| Icon (ICLR) | 0.1 | $629k | 3.6k | 172.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $622k | 14k | 44.40 | |
| Church & Dwight (CHD) | 0.0 | $621k | 8.8k | 70.47 | |
| Health Care SPDR (XLV) | 0.0 | $615k | 6.0k | 101.88 | |
| Lennox International (LII) | 0.0 | $614k | 2.5k | 243.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $598k | 5.9k | 101.91 | |
| Thomson Reuters Corp | 0.0 | $582k | 6.1k | 95.24 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $578k | 10k | 56.82 | |
| Pza etf (PZA) | 0.0 | $570k | 20k | 29.20 | |
| American Tower Reit (AMT) | 0.0 | $565k | 2.5k | 229.73 | |
| Raymond James Financial (RJF) | 0.0 | $565k | 6.3k | 89.57 | |
| Essex Property Trust (ESS) | 0.0 | $565k | 1.9k | 300.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $563k | 7.9k | 70.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $562k | 30k | 18.65 | |
| Fox Corp (FOXA) | 0.0 | $555k | 15k | 37.31 | |
| Materials SPDR (XLB) | 0.0 | $553k | 9.2k | 60.00 | |
| 3M Company (MMM) | 0.0 | $551k | 3.3k | 166.67 | |
| Casey's General Stores (CASY) | 0.0 | $549k | 3.0k | 181.82 | |
| Xylem (XYL) | 0.0 | $545k | 6.9k | 78.83 | |
| Ishares Inc etp (EWT) | 0.0 | $545k | 13k | 41.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $537k | 11k | 47.88 | |
| Unum (UNM) | 0.0 | $532k | 18k | 29.19 | |
| Caterpillar (CAT) | 0.0 | $531k | 3.3k | 160.00 | |
| Diageo (DEO) | 0.0 | $530k | 3.1k | 168.66 | |
| iShares Gold Trust | 0.0 | $529k | 37k | 14.49 | |
| Vivint Solar | 0.0 | $517k | 60k | 8.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $515k | 4.2k | 123.12 | |
| Duke Energy (DUK) | 0.0 | $507k | 5.7k | 88.24 | |
| Sap (SAP) | 0.0 | $505k | 3.8k | 133.54 | |
| Qualys (QLYS) | 0.0 | $497k | 5.9k | 83.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $496k | 3.8k | 129.03 | |
| Cosan Ltd shs a | 0.0 | $495k | 22k | 22.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $494k | 3.3k | 149.38 | |
| New Residential Investment (RITM) | 0.0 | $488k | 31k | 15.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $481k | 2.9k | 165.81 | |
| Argenx Se (ARGX) | 0.0 | $480k | 3.0k | 160.17 | |
| Industrial SPDR (XLI) | 0.0 | $478k | 5.9k | 81.43 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $477k | 39k | 12.12 | |
| Wp Carey (WPC) | 0.0 | $475k | 5.5k | 86.96 | |
| Hd Supply | 0.0 | $471k | 12k | 40.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $468k | 8.0k | 58.42 | |
| Extra Space Storage (EXR) | 0.0 | $466k | 4.1k | 112.90 | |
| Iaa | 0.0 | $456k | 9.4k | 48.39 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $451k | 12k | 38.71 | |
| Huntsman Corporation (HUN) | 0.0 | $449k | 19k | 23.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $445k | 4.0k | 110.09 | |
| Fiserv (FI) | 0.0 | $437k | 3.8k | 114.50 | |
| Seagate Technology Com Stk | 0.0 | $434k | 6.9k | 63.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $433k | 2.7k | 163.04 | |
| MercadoLibre (MELI) | 0.0 | $432k | 753.00 | 573.91 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $431k | 51k | 8.42 | |
| Oportun Finl Corp (OPRT) | 0.0 | $430k | 17k | 25.00 | |
| WNS | 0.0 | $425k | 6.4k | 66.00 | |
| Etsy (ETSY) | 0.0 | $420k | 9.5k | 44.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $411k | 3.5k | 119.05 | |
| First American Financial (FAF) | 0.0 | $410k | 6.6k | 62.50 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $409k | 76k | 5.40 | |
| LTC Properties (LTC) | 0.0 | $405k | 8.8k | 45.80 | |
| Glacier Ban (GBCI) | 0.0 | $401k | 8.7k | 45.87 | |
| Chubb (CB) | 0.0 | $397k | 2.3k | 173.91 | |
| Gold Fields (GFI) | 0.0 | $396k | 60k | 6.61 | |
| AstraZeneca (AZN) | 0.0 | $396k | 7.9k | 49.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $395k | 8.8k | 44.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $392k | 6.4k | 61.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $386k | 6.4k | 60.19 | |
| Western Union Company (WU) | 0.0 | $384k | 14k | 27.09 | |
| Boeing Company (BA) | 0.0 | $381k | 1.2k | 320.00 | |
| AngloGold Ashanti | 0.0 | $378k | 17k | 22.37 | |
| Zto Express Cayman (ZTO) | 0.0 | $373k | 16k | 23.42 | |
| Altria (MO) | 0.0 | $371k | 7.4k | 50.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $368k | 6.2k | 59.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $367k | 4.4k | 84.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $366k | 3.9k | 93.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $365k | 1.6k | 227.27 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $356k | 29k | 12.41 | |
| Illinois Tool Works (ITW) | 0.0 | $351k | 2.0k | 179.33 | |
| TAL Education (TAL) | 0.0 | $351k | 7.3k | 48.20 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $350k | 5.1k | 68.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $347k | 2.7k | 130.43 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $346k | 5.7k | 60.59 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $346k | 19k | 18.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $344k | 7.2k | 47.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $340k | 11k | 31.71 | |
| Ross Stores (ROST) | 0.0 | $339k | 2.9k | 116.03 | |
| Delta Air Lines (DAL) | 0.0 | $339k | 5.6k | 60.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $337k | 5.0k | 67.80 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $334k | 11k | 30.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $330k | 2.4k | 138.66 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $329k | 25k | 13.00 | |
| PriceSmart (PSMT) | 0.0 | $328k | 3.9k | 83.33 | |
| Fly Leasing | 0.0 | $327k | 17k | 19.56 | |
| Principal Financial (PFG) | 0.0 | $325k | 6.4k | 50.85 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $321k | 6.2k | 51.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $321k | 2.4k | 134.88 | |
| Omni (OMC) | 0.0 | $320k | 4.0k | 80.32 | |
| Sibanye Gold | 0.0 | $314k | 32k | 9.91 | |
| Unilever (UL) | 0.0 | $313k | 5.4k | 57.75 | |
| Pgx etf (PGX) | 0.0 | $311k | 21k | 15.19 | |
| General Electric Company | 0.0 | $311k | 28k | 11.15 | |
| Cummins (CMI) | 0.0 | $310k | 1.7k | 178.98 | |
| Assurant (AIZ) | 0.0 | $310k | 2.4k | 130.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $309k | 3.7k | 83.33 | |
| CRH | 0.0 | $309k | 7.6k | 40.41 | |
| Fs Investment Corporation | 0.0 | $308k | 51k | 6.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $306k | 3.5k | 87.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $304k | 2.8k | 108.11 | |
| New Oriental Education & Tech | 0.0 | $304k | 2.5k | 120.75 | |
| Smith & Nephew (SNN) | 0.0 | $301k | 6.3k | 48.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $298k | 2.5k | 120.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $297k | 5.9k | 50.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 2.1k | 139.10 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $295k | 5.8k | 50.44 | |
| Technology SPDR (XLK) | 0.0 | $293k | 3.2k | 90.52 | |
| Goosehead Ins (GSHD) | 0.0 | $292k | 6.5k | 44.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $290k | 2.8k | 101.90 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $288k | 20k | 14.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 4.9k | 58.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $283k | 1.3k | 222.31 | |
| Hanesbrands (HBI) | 0.0 | $278k | 19k | 14.71 | |
| Jd (JD) | 0.0 | $277k | 7.9k | 35.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $272k | 1.8k | 148.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $271k | 6.0k | 45.17 | |
| ICICI Bank (IBN) | 0.0 | $268k | 18k | 15.14 | |
| Polaris Industries (PII) | 0.0 | $267k | 2.4k | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $263k | 2.1k | 126.90 | |
| Redwood Trust (RWT) | 0.0 | $262k | 16k | 16.54 | |
| Edwards Lifesciences (EW) | 0.0 | $261k | 1.1k | 234.78 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $258k | 3.5k | 72.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $255k | 3.1k | 81.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $255k | 2.9k | 86.96 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $253k | 32k | 7.88 | |
| Xilinx | 0.0 | $249k | 2.5k | 97.85 | |
| D Spdr Series Trust (XHE) | 0.0 | $248k | 2.9k | 85.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $245k | 4.6k | 53.67 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $243k | 28k | 8.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $238k | 4.9k | 48.82 | |
| Prosperity Bancshares (PB) | 0.0 | $238k | 3.3k | 72.20 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 3.6k | 65.26 | |
| Helmerich & Payne (HP) | 0.0 | $236k | 5.7k | 41.32 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 2.2k | 105.26 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 7.7k | 30.08 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $231k | 7.6k | 30.26 | |
| Linde | 0.0 | $231k | 1.1k | 214.29 | |
| UnitedHealth (UNH) | 0.0 | $228k | 775.00 | 294.19 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $226k | 14k | 16.38 | |
| Zions Bancorporation (ZION) | 0.0 | $225k | 4.3k | 51.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $225k | 7.9k | 28.38 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $223k | 8.4k | 26.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $222k | 1.7k | 128.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.5k | 88.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $220k | 2.6k | 86.27 | |
| World Fuel Services Corporation (WKC) | 0.0 | $218k | 4.9k | 44.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.0k | 213.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $212k | 1.8k | 120.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $209k | 1.5k | 142.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $209k | 5.1k | 40.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 1.1k | 196.43 | |
| ConocoPhillips (COP) | 0.0 | $199k | 3.1k | 63.22 | |
| Spotify Technology Sa (SPOT) | 0.0 | $181k | 1.2k | 148.15 | |
| Cannae Holdings (CNNE) | 0.0 | $178k | 4.3k | 41.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $177k | 2.5k | 72.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $177k | 2.3k | 76.92 | |
| Stoneco (STNE) | 0.0 | $170k | 4.3k | 40.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $163k | 11k | 14.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $163k | 1.9k | 86.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $158k | 1.1k | 142.86 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $157k | 13k | 12.36 | |
| Catalent (CTLT) | 0.0 | $155k | 2.4k | 65.22 | |
| Pra Health Sciences | 0.0 | $155k | 1.5k | 100.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $147k | 10k | 14.64 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $143k | 8.8k | 16.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $142k | 10k | 14.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $137k | 561.00 | 244.44 | |
| PPG Industries (PPG) | 0.0 | $136k | 1.0k | 133.46 | |
| NVE Corporation (NVEC) | 0.0 | $131k | 2.6k | 50.00 | |
| Pjt Partners (PJT) | 0.0 | $128k | 3.0k | 43.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | 416.00 | 295.72 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $115k | 1.2k | 95.24 | |
| Energy Transfer Equity (ET) | 0.0 | $112k | 8.8k | 12.79 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $111k | 19k | 5.78 | |
| Guidewire Software (GWRE) | 0.0 | $105k | 1.1k | 95.24 | |
| Lululemon Athletica (LULU) | 0.0 | $103k | 443.00 | 232.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 16k | 6.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $97k | 583.00 | 166.67 | |
| Overstock (BYON) | 0.0 | $89k | 11k | 8.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $82k | 19k | 4.42 | |
| Pvh Corporation (PVH) | 0.0 | $77k | 729.00 | 105.62 | |
| Netflix (NFLX) | 0.0 | $74k | 245.00 | 300.00 | |
| Aegon | 0.0 | $68k | 15k | 4.51 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $61k | 1.3k | 45.80 | |
| Broadcom (AVGO) | 0.0 | $61k | 195.00 | 312.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $55k | 567.00 | 96.67 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $41k | 1.7k | 23.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 766.00 | 48.54 | |
| Centene Corporation (CNC) | 0.0 | $36k | 519.00 | 68.97 | |
| Best Buy (BBY) | 0.0 | $26k | 300.00 | 86.67 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 159.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $21k | 193.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $20k | 183.00 | 111.11 | |
| Turquoisehillres | 0.0 | $13k | 17k | 0.75 | |
| Aqua America | 0.0 | $12k | 250.00 | 48.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 195.00 | 56.41 | |
| Uber Technologies (UBER) | 0.0 | $10k | 334.00 | 30.77 | |
| Capital One Financial (COF) | 0.0 | $9.6k | 134.00 | 71.43 | |
| Robert Half International (RHI) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Washington Prime (WB) | 0.0 | $4.3k | 101.00 | 42.86 | |
| United Rentals (URI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Americold Rlty Tr (COLD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 5.8k | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 6.9k | 0.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $0 | 289.00 | 0.00 |
