Townsquare Capital as of March 31, 2020
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 425 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.4 | $67M | 2.2M | 30.50 | |
| SPDR S&P World ex-US (SPDW) | 4.1 | $51M | 2.1M | 25.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $48M | 1.6M | 30.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.7 | $46M | 1.2M | 39.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $41M | 1.5M | 27.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $32M | 185k | 174.64 | |
| SPDR Gold Trust (GLD) | 2.0 | $25M | 159k | 159.74 | |
| Facebook Inc cl a (META) | 2.0 | $25M | 125k | 202.26 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.0 | $25M | 602k | 41.42 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.9 | $24M | 621k | 38.81 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $24M | 813k | 29.54 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.9 | $24M | 504k | 47.27 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.8 | $23M | 553k | 40.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $21M | 229k | 91.46 | |
| Merck & Co (MRK) | 1.5 | $19M | 241k | 77.67 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $18M | 52k | 343.77 | |
| MasterCard Incorporated (MA) | 1.4 | $17M | 64k | 268.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 13k | 1321.25 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $17M | 332k | 50.26 | |
| Apple (AAPL) | 1.3 | $17M | 58k | 289.02 | |
| Visa (V) | 1.3 | $16M | 92k | 175.57 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 177k | 89.85 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.2 | $15M | 634k | 23.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $14M | 179k | 75.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 9.9k | 1317.30 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | 98k | 127.44 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 137k | 89.44 | |
| Accenture (ACN) | 0.9 | $12M | 64k | 180.28 | |
| Servicenow (NOW) | 0.9 | $11M | 33k | 339.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $11M | 237k | 44.42 | |
| salesforce (CRM) | 0.8 | $10M | 66k | 156.25 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 85k | 120.53 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $10M | 204k | 49.79 | |
| Automatic Data Processing (ADP) | 0.8 | $9.6M | 68k | 140.29 | |
| Dollar General (DG) | 0.7 | $8.9M | 52k | 172.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $8.9M | 98k | 90.78 | |
| Nike (NKE) | 0.7 | $8.8M | 102k | 85.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.6M | 16k | 525.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 51k | 148.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.5M | 101k | 73.79 | |
| At&t (T) | 0.6 | $7.4M | 247k | 29.89 | |
| Msci (MSCI) | 0.6 | $7.3M | 23k | 319.82 | |
| Autodesk (ADSK) | 0.5 | $6.8M | 39k | 174.87 | |
| Ishares Tr cmn (GOVT) | 0.5 | $6.8M | 242k | 28.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $6.4M | 58k | 110.81 | |
| Gartner (IT) | 0.5 | $5.9M | 52k | 115.09 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $5.6M | 244k | 22.88 | |
| Philip Morris International (PM) | 0.4 | $5.6M | 76k | 73.28 | |
| Align Technology (ALGN) | 0.4 | $5.3M | 26k | 202.95 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 90k | 56.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $5.0M | 18k | 283.54 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 41k | 122.00 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 47k | 105.57 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 116k | 40.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.7M | 17k | 282.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 49k | 93.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $4.5M | 52k | 87.25 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.4 | $4.5M | 168k | 26.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.4M | 56k | 78.73 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 94k | 45.54 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $4.2M | 101k | 41.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 152k | 27.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 16k | 251.68 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.8k | 1448.77 | |
| Pfizer (PFE) | 0.3 | $4.0M | 105k | 37.67 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 48k | 75.70 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.6M | 57k | 63.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $3.5M | 36k | 96.96 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $3.5M | 35k | 100.56 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $3.5M | 124k | 27.90 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.4M | 15k | 225.51 | |
| Cigna Corp (CI) | 0.3 | $3.4M | 18k | 187.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 10k | 329.82 | |
| Steris Plc Ord equities (STE) | 0.3 | $3.3M | 23k | 141.32 | |
| Home Depot (HD) | 0.3 | $3.2M | 15k | 218.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 53k | 59.73 | |
| Royal Dutch Shell | 0.2 | $3.1M | 104k | 29.85 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 17k | 182.91 | |
| Amgen (AMGN) | 0.2 | $3.1M | 13k | 231.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 5.8k | 527.09 | |
| Paycom Software (PAYC) | 0.2 | $3.0M | 13k | 241.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 70k | 43.10 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 26k | 116.83 | |
| United Technologies Corporation | 0.2 | $3.0M | 49k | 61.14 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 27k | 104.43 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.8M | 18k | 154.42 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 79k | 34.97 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | 24k | 113.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 15k | 182.65 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 32k | 82.73 | |
| Wec Energy Group (WEC) | 0.2 | $2.6M | 30k | 88.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $2.6M | 26k | 100.44 | |
| S&p Global (SPGI) | 0.2 | $2.6M | 9.0k | 286.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.5M | 38k | 65.98 | |
| Docusign (DOCU) | 0.2 | $2.5M | 24k | 103.62 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 85.43 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.3M | 16k | 146.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.3M | 45k | 51.62 | |
| Hldgs (UAL) | 0.2 | $2.3M | 88k | 26.62 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 44k | 51.80 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 16k | 145.83 | |
| Republic Services (RSG) | 0.2 | $2.3M | 30k | 77.15 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 10k | 222.40 | |
| Xcel Energy (XEL) | 0.2 | $2.2M | 36k | 62.27 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.2M | 38k | 58.18 | |
| Fiserv (FI) | 0.2 | $2.2M | 22k | 100.34 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.1M | 13k | 159.59 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.1M | 14k | 147.00 | |
| Pepsi (PEP) | 0.2 | $2.1M | 16k | 130.13 | |
| Autohome Inc- (ATHM) | 0.2 | $2.1M | 28k | 74.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 27k | 77.45 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 42k | 48.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 156.66 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.9M | 78k | 24.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.8M | 15k | 121.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 67k | 26.93 | |
| FMC Corporation (FMC) | 0.1 | $1.8M | 20k | 90.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 27k | 67.29 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 27k | 66.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 136.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 60.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 3.8k | 450.22 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 21k | 77.44 | |
| Medtronic (MDT) | 0.1 | $1.7M | 17k | 95.15 | |
| Leggett & Platt (LEG) | 0.1 | $1.6M | 49k | 33.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.8k | 282.56 | |
| Humana (HUM) | 0.1 | $1.6M | 4.4k | 372.00 | |
| Blackline (BL) | 0.1 | $1.6M | 26k | 59.69 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.6M | 31k | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 9.2k | 168.21 | |
| Realty Income (O) | 0.1 | $1.5M | 29k | 51.78 | |
| Avalara | 0.1 | $1.5M | 17k | 88.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 64k | 23.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 6.9k | 214.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 26k | 56.48 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.7k | 834.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.4M | 41k | 35.20 | |
| Intuit (INTU) | 0.1 | $1.3M | 5.1k | 261.47 | |
| Royal Gold (RGLD) | 0.1 | $1.3M | 11k | 125.87 | |
| Interactive Brokers (IBKR) | 0.1 | $1.3M | 32k | 41.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 122.89 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $1.3M | 24k | 55.47 | |
| Amazon (AMZN) | 0.1 | $1.3M | 568.00 | 2282.05 | |
| Morningstar (MORN) | 0.1 | $1.3M | 8.4k | 151.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 10k | 124.01 | |
| Aaon (AAON) | 0.1 | $1.3M | 28k | 45.47 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 23k | 55.44 | |
| FleetCor Technologies | 0.1 | $1.3M | 5.4k | 233.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.2k | 302.08 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.2M | 42k | 29.63 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 71.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 3.2k | 376.27 | |
| Aspen Technology | 0.1 | $1.2M | 13k | 95.06 | |
| Annaly Capital Management | 0.1 | $1.2M | 195k | 6.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 28k | 42.19 | |
| Fortune Brands (FBIN) | 0.1 | $1.2M | 23k | 51.56 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $1.2M | 44k | 26.59 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.2M | 35k | 33.21 | |
| Copart (CPRT) | 0.1 | $1.1M | 15k | 78.42 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 55k | 20.68 | |
| Main Sector Rotation Etf (SECT) | 0.1 | $1.1M | 44k | 25.70 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 91.89 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 60k | 18.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 16k | 70.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.1M | 20k | 54.49 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.1M | 16k | 69.13 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | 37k | 28.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 293.15 | |
| MetLife (MET) | 0.1 | $1.1M | 31k | 34.68 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 59.58 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 226.99 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 6.5k | 161.73 | |
| Ansys (ANSS) | 0.1 | $1.0M | 4.1k | 255.60 | |
| Varian Medical Systems | 0.1 | $1.0M | 9.3k | 111.35 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 75.60 | |
| Oneok (OKE) | 0.1 | $1.0M | 36k | 27.95 | |
| Store Capital Corp reit | 0.1 | $1.0M | 52k | 19.19 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.0M | 30k | 33.20 | |
| AES Corporation (AES) | 0.1 | $1000k | 77k | 12.96 | |
| Agnico (AEM) | 0.1 | $983k | 16k | 61.18 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $977k | 19k | 50.65 | |
| Expedia (EXPE) | 0.1 | $977k | 15k | 67.35 | |
| Tyson Foods (TSN) | 0.1 | $955k | 16k | 60.03 | |
| Fox Corp (FOXA) | 0.1 | $950k | 37k | 25.44 | |
| Pool Corporation (POOL) | 0.1 | $920k | 4.3k | 216.06 | |
| Ecolab (ECL) | 0.1 | $909k | 4.8k | 189.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $891k | 14k | 62.18 | |
| SkyWest (SKYW) | 0.1 | $888k | 33k | 27.22 | |
| KAR Auction Services (KAR) | 0.1 | $884k | 63k | 14.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $882k | 5.6k | 158.72 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $881k | 43k | 20.33 | |
| Vaneck Vectors Etf Tr (IHY) | 0.1 | $880k | 41k | 21.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $862k | 23k | 36.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $861k | 7.7k | 111.70 | |
| Nutrien (NTR) | 0.1 | $854k | 25k | 34.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $852k | 101k | 8.45 | |
| FactSet Research Systems (FDS) | 0.1 | $848k | 3.1k | 269.46 | |
| Enbridge (ENB) | 0.1 | $833k | 28k | 29.87 | |
| Synopsys (SNPS) | 0.1 | $811k | 5.4k | 149.66 | |
| Baxter International (BAX) | 0.1 | $810k | 9.2k | 87.89 | |
| Applied Materials (AMAT) | 0.1 | $805k | 17k | 46.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $797k | 23k | 34.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $784k | 23k | 34.90 | |
| General Dynamics Corporation (GD) | 0.1 | $781k | 6.1k | 127.76 | |
| Pluralsight Inc Cl A | 0.1 | $776k | 50k | 15.52 | |
| Stryker Corporation (SYK) | 0.1 | $770k | 4.3k | 180.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $768k | 4.1k | 189.12 | |
| Ciena Corporation (CIEN) | 0.1 | $764k | 17k | 46.35 | |
| Delta Air Lines (DAL) | 0.1 | $757k | 31k | 24.12 | |
| Citigroup (C) | 0.1 | $754k | 17k | 45.49 | |
| Etsy (ETSY) | 0.1 | $748k | 12k | 64.46 | |
| ResMed (RMD) | 0.1 | $733k | 4.6k | 159.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $721k | 6.6k | 109.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $720k | 8.3k | 86.64 | |
| Novartis (NVS) | 0.1 | $715k | 8.6k | 83.39 | |
| Honeywell International (HON) | 0.1 | $708k | 5.2k | 137.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $701k | 7.1k | 98.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $691k | 19k | 36.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $691k | 3.3k | 212.45 | |
| Duke Energy (DUK) | 0.1 | $687k | 8.3k | 82.66 | |
| Morgan Stanley (MS) | 0.1 | $685k | 18k | 38.38 | |
| Teradata Corporation (TDC) | 0.1 | $685k | 29k | 23.59 | |
| 3M Company (MMM) | 0.1 | $683k | 4.6k | 148.70 | |
| Diodes Incorporated (DIOD) | 0.1 | $678k | 14k | 47.20 | |
| CSX Corporation (CSX) | 0.1 | $677k | 10k | 64.97 | |
| Emerson Electric (EMR) | 0.1 | $672k | 13k | 53.82 | |
| Charles River Laboratories (CRL) | 0.1 | $672k | 4.8k | 138.67 | |
| Sun Communities (SUI) | 0.1 | $671k | 5.1k | 132.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $660k | 5.5k | 120.95 | |
| Generac Holdings (GNRC) | 0.1 | $648k | 6.9k | 93.33 | |
| Qualys (QLYS) | 0.1 | $646k | 6.5k | 99.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $637k | 8.8k | 72.50 | |
| Brookfield Asset Management | 0.0 | $629k | 19k | 32.85 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $629k | 12k | 51.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $624k | 11k | 57.67 | |
| Xylem (XYL) | 0.0 | $622k | 9.0k | 69.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $616k | 4.9k | 126.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $610k | 1.9k | 319.87 | |
| Burlington Stores (BURL) | 0.0 | $607k | 3.4k | 179.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $606k | 880.00 | 688.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $606k | 4.7k | 129.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $592k | 5.9k | 100.59 | |
| Glacier Ban (GBCI) | 0.0 | $592k | 16k | 37.73 | |
| Keysight Technologies (KEYS) | 0.0 | $588k | 6.3k | 93.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $582k | 3.1k | 185.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $582k | 4.7k | 122.58 | |
| iShares Gold Trust | 0.0 | $580k | 36k | 16.25 | |
| First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.0 | $578k | 11k | 54.23 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $578k | 12k | 50.24 | |
| Goosehead Ins (GSHD) | 0.0 | $577k | 10k | 57.41 | |
| Cooper Companies | 0.0 | $572k | 2.0k | 280.53 | |
| Cintas Corporation (CTAS) | 0.0 | $572k | 2.7k | 211.77 | |
| Icon (ICLR) | 0.0 | $571k | 3.7k | 154.07 | |
| Galapagos Nv- (GLPG) | 0.0 | $571k | 2.7k | 214.10 | |
| Akamai Technologies (AKAM) | 0.0 | $566k | 5.9k | 95.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $564k | 5.2k | 108.03 | |
| American Express Company (AXP) | 0.0 | $564k | 6.4k | 88.26 | |
| Fortinet (FTNT) | 0.0 | $563k | 5.4k | 104.39 | |
| IDEX Corporation (IEX) | 0.0 | $558k | 3.7k | 151.22 | |
| Asml Holding (ASML) | 0.0 | $553k | 2.0k | 279.01 | |
| American Tower Reit (AMT) | 0.0 | $553k | 2.4k | 234.32 | |
| Wright Express (WEX) | 0.0 | $545k | 4.3k | 127.22 | |
| American Airls (AAL) | 0.0 | $545k | 51k | 10.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $544k | 4.5k | 120.86 | |
| Intel Corporation (INTC) | 0.0 | $543k | 9.4k | 57.50 | |
| Cerner Corporation | 0.0 | $530k | 7.9k | 66.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $529k | 4.2k | 125.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $528k | 18k | 29.22 | |
| Nice Systems (NICE) | 0.0 | $524k | 3.2k | 162.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $524k | 2.1k | 251.80 | |
| Unilever (UL) | 0.0 | $523k | 10k | 51.55 | |
| Technipfmc (FTI) | 0.0 | $523k | 63k | 8.30 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $519k | 67k | 7.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $519k | 8.9k | 58.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $519k | 5.3k | 97.48 | |
| American International (AIG) | 0.0 | $517k | 22k | 23.88 | |
| Healthequity (HQY) | 0.0 | $514k | 10k | 51.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $498k | 4.9k | 101.90 | |
| Pacific Premier Ban (PPBI) | 0.0 | $498k | 25k | 19.94 | |
| Lennox International (LII) | 0.0 | $497k | 2.7k | 183.39 | |
| Sap (SAP) | 0.0 | $487k | 4.2k | 116.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $484k | 9.8k | 49.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $477k | 4.1k | 116.85 | |
| Gold Fields (GFI) | 0.0 | $472k | 61k | 7.74 | |
| General Motors Company (GM) | 0.0 | $472k | 23k | 20.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $471k | 38k | 12.39 | |
| Fastenal Company (FAST) | 0.0 | $470k | 13k | 35.68 | |
| Omni (OMC) | 0.0 | $468k | 8.4k | 55.89 | |
| Casey's General Stores (CASY) | 0.0 | $467k | 3.1k | 149.63 | |
| Western Union Company (WU) | 0.0 | $466k | 25k | 18.52 | |
| Blackrock Kelso Capital | 0.0 | $465k | 170k | 2.73 | |
| Raymond James Financial (RJF) | 0.0 | $464k | 7.4k | 63.13 | |
| Pza etf (PZA) | 0.0 | $456k | 18k | 25.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $455k | 4.2k | 109.61 | |
| Thomson Reuters Corp | 0.0 | $453k | 6.6k | 69.11 | |
| Huntsman Corporation (HUN) | 0.0 | $453k | 28k | 15.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $452k | 13k | 34.94 | |
| Hd Supply | 0.0 | $452k | 16k | 28.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $451k | 2.8k | 158.58 | |
| Essex Property Trust (ESS) | 0.0 | $445k | 1.9k | 236.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $442k | 6.2k | 71.36 | |
| Utilities SPDR (XLU) | 0.0 | $438k | 7.8k | 55.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $436k | 4.6k | 93.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $399k | 9.6k | 41.69 | |
| Ishares Inc etp (EWT) | 0.0 | $374k | 10k | 35.98 | |
| PerkinElmer (RVTY) | 0.0 | $371k | 4.2k | 89.20 | |
| Zto Express Cayman (ZTO) | 0.0 | $357k | 13k | 28.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $356k | 11k | 33.61 | |
| Health Care SPDR (XLV) | 0.0 | $355k | 3.6k | 97.96 | |
| Littelfuse (LFUS) | 0.0 | $352k | 2.4k | 145.82 | |
| Vivint Solar | 0.0 | $351k | 60k | 5.83 | |
| MercadoLibre (MELI) | 0.0 | $351k | 579.00 | 606.22 | |
| Rdiv etf (RDIV) | 0.0 | $348k | 14k | 25.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $347k | 1.8k | 187.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $347k | 6.7k | 51.45 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $343k | 11k | 30.70 | |
| Caterpillar (CAT) | 0.0 | $343k | 3.1k | 110.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $340k | 1.7k | 194.73 | |
| Argenx Se (ARGX) | 0.0 | $338k | 2.3k | 145.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $334k | 3.7k | 90.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $327k | 3.2k | 102.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $322k | 9.0k | 35.83 | |
| AstraZeneca (AZN) | 0.0 | $321k | 6.2k | 51.85 | |
| Middleby Corporation (MIDD) | 0.0 | $318k | 6.0k | 52.71 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $316k | 5.9k | 53.94 | |
| Diageo (DEO) | 0.0 | $314k | 2.3k | 137.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $309k | 2.3k | 136.73 | |
| Pgim Etf Tr actv hy bd etf (PHYL) | 0.0 | $307k | 8.5k | 36.07 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $304k | 71k | 4.29 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $303k | 8.3k | 36.29 | |
| Chubb (CB) | 0.0 | $299k | 2.9k | 101.74 | |
| PriceSmart (PSMT) | 0.0 | $298k | 4.9k | 61.39 | |
| Aptar (ATR) | 0.0 | $294k | 2.8k | 105.98 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $292k | 4.6k | 63.48 | |
| TAL Education (TAL) | 0.0 | $291k | 5.8k | 49.90 | |
| AngloGold Ashanti | 0.0 | $288k | 12k | 25.08 | |
| Avantor (AVTR) | 0.0 | $288k | 17k | 16.83 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 406.00 | 701.97 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.7k | 159.52 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $277k | 4.2k | 66.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $276k | 7.7k | 35.87 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $275k | 28k | 9.99 | |
| First American Financial (FAF) | 0.0 | $274k | 6.1k | 44.87 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $273k | 2.3k | 120.74 | |
| Cummins (CMI) | 0.0 | $272k | 1.7k | 157.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $272k | 2.6k | 106.58 | |
| Catalent (CTLT) | 0.0 | $268k | 4.0k | 66.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $266k | 4.5k | 58.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $266k | 22k | 12.27 | |
| Altria (MO) | 0.0 | $264k | 7.0k | 37.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $264k | 1.1k | 237.62 | |
| Pgx etf (PGX) | 0.0 | $264k | 19k | 14.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $263k | 5.2k | 51.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $262k | 4.3k | 60.83 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 3.3k | 80.10 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $259k | 25k | 10.57 | |
| Sibanye Stillwater (SBSW) | 0.0 | $257k | 32k | 8.10 | |
| Linde | 0.0 | $256k | 1.4k | 180.28 | |
| Materials SPDR (XLB) | 0.0 | $255k | 5.0k | 50.73 | |
| U.S. Physical Therapy (USPH) | 0.0 | $254k | 3.7k | 69.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $254k | 2.6k | 96.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $253k | 37k | 6.76 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $250k | 21k | 11.98 | |
| WNS | 0.0 | $247k | 5.2k | 47.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $246k | 4.3k | 57.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $243k | 396.00 | 613.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $243k | 19k | 13.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $239k | 2.3k | 105.57 | |
| Pra Health Sciences | 0.0 | $238k | 2.7k | 87.21 | |
| New Oriental Education & Tech | 0.0 | $236k | 2.0k | 120.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | 4.7k | 49.66 | |
| Assurant (AIZ) | 0.0 | $229k | 2.2k | 102.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $228k | 2.0k | 112.43 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $226k | 4.0k | 57.22 | |
| Q2 Holdings (QTWO) | 0.0 | $226k | 2.9k | 77.93 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $225k | 9.4k | 24.05 | |
| Jd (JD) | 0.0 | $225k | 5.4k | 41.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.6k | 141.96 | |
| Industrial SPDR (XLI) | 0.0 | $225k | 3.6k | 62.14 | |
| Penumbra (PEN) | 0.0 | $221k | 1.3k | 170.26 | |
| Chefs Whse (CHEF) | 0.0 | $217k | 17k | 12.66 | |
| Pjt Partners (PJT) | 0.0 | $217k | 4.6k | 47.07 | |
| Black Knight | 0.0 | $217k | 3.1k | 69.84 | |
| Prosperity Bancshares (PB) | 0.0 | $217k | 3.7k | 58.57 | |
| Boeing Company (BA) | 0.0 | $217k | 1.6k | 133.13 | |
| Evans Bancorp (EVBN) | 0.0 | $214k | 8.1k | 26.56 | |
| Wp Carey (WPC) | 0.0 | $213k | 3.4k | 62.45 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 7.1k | 29.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $204k | 1.9k | 107.14 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 2.3k | 87.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $203k | 2.5k | 80.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $203k | 1.4k | 150.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $200k | 1.4k | 145.14 | |
| Cosan Ltd shs a | 0.0 | $196k | 16k | 12.45 | |
| New Residential Investment (RITM) | 0.0 | $178k | 30k | 5.86 | |
| Upwork (UPWK) | 0.0 | $176k | 21k | 8.51 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $171k | 26k | 6.58 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $156k | 13k | 12.11 | |
| Fs Investment Corporation | 0.0 | $148k | 45k | 3.30 | |
| Mobile TeleSystems OJSC | 0.0 | $144k | 18k | 8.25 | |
| Etf Ser Solutions (JETS) | 0.0 | $141k | 10k | 14.10 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $130k | 12k | 11.07 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $124k | 11k | 11.47 | |
| Oportun Finl Corp (OPRT) | 0.0 | $119k | 17k | 7.00 | |
| ICICI Bank (IBN) | 0.0 | $115k | 12k | 9.37 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $111k | 20k | 5.45 | |
| General Electric Company | 0.0 | $109k | 17k | 6.50 | |
| Companhia Paranaense de Energia | 0.0 | $105k | 11k | 9.81 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $101k | 10k | 9.70 | |
| Whitehorse Finance (WHF) | 0.0 | $100k | 11k | 9.09 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $91k | 10k | 9.10 | |
| PIMCO High Income Fund (PHK) | 0.0 | $81k | 16k | 5.01 | |
| First Trust New Opportunities (FPL) | 0.0 | $71k | 16k | 4.48 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $62k | 19k | 3.32 | |
| Redwood Trust (RWT) | 0.0 | $61k | 16k | 3.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $58k | 14k | 4.10 | |
| Ford Motor Company (F) | 0.0 | $55k | 11k | 4.89 | |
| Kayne Anderson Mdstm Energy | 0.0 | $52k | 12k | 4.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $50k | 13k | 3.86 | |
| Aegon | 0.0 | $38k | 15k | 2.52 | |
| Cleanspark (CLSK) | 0.0 | $33k | 24k | 1.35 | |
| New York Mortgage Trust | 0.0 | $33k | 16k | 2.07 | |
| QEP Resources | 0.0 | $16k | 18k | 0.91 | |
| Turquoisehillres | 0.0 | $8.0k | 17k | 0.46 | |
| Unit Corporation | 0.0 | $8.0k | 26k | 0.31 |
