Townsquare Capital

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 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 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 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 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 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 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 (JBTM) 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 (BBBY) 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