Townsquare Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	290	36,461	SH		SOLE	NONE	0	0	36,461
3M CO	COM	88579Y101	3,160	15,207	SH		SOLE	NONE	0	0	15,207
AAON INC	COM PAR $0.004	000360206	549	11,888	SH		SOLE	NONE	0	0	11,888
ABBVIE INC	COM	00287Y109	3,226	40,025	SH		SOLE	NONE	0	0	40,025
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,142	51,938	SH		SOLE	NONE	0	0	51,938
ADOBE INC	COM	00724F101	9,134	34,274	SH		SOLE	NONE	0	0	34,274
AEGON N V	NY REGISTRY SHS	007924103	117	24,404	SH		SOLE	NONE	0	0	24,404
AES CORP	COM	00130H105	1,689	93,420	SH		SOLE	NONE	0	0	93,420
AGNC INVT CORP	COM	00123Q104	670	37,236	SH		SOLE	NONE	0	0	37,236
AIR PRODS & CHEMS INC	COM	009158106	1,519	7,956	SH		SOLE	NONE	0	0	7,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	1,290	SH		SOLE	NONE	0	0	1,290
ALIGN TECHNOLOGY INC	COM	016255101	4,907	17,258	SH		SOLE	NONE	0	0	17,258
ALLEGION PUB LTD CO	ORD SHS	G0176J109	570	6,283	SH		SOLE	NONE	0	0	6,283
ALLERGAN PLC	SHS	G0177J108	1,137	7,767	SH		SOLE	NONE	0	0	7,767
ALLIANCE DATA SYSTEMS CORP	COM	018581108	550	3,143	SH		SOLE	NONE	0	0	3,143
ALLSTATE CORP	COM	020002101	229	2,427	SH		SOLE	NONE	0	0	2,427
ALPHABET INC	CAP STK CL C	02079K107	9,088	7,746	SH		SOLE	NONE	0	0	7,746
ALPHABET INC	CAP STK CL A	02079K305	9,031	7,673	SH		SOLE	NONE	0	0	7,673
ALTRIA GROUP INC	COM	02209S103	1,142	19,880	SH		SOLE	NONE	0	0	19,880
AMAZON COM INC	COM	023135106	1,213	681	SH		SOLE	NONE	0	0	681
AMERICAN INTL GROUP INC	COM NEW	026874784	1,405	32,620	SH		SOLE	NONE	0	0	32,620
AMERICAN TOWER CORP NEW	COM	03027X100	491	2,493	SH		SOLE	NONE	0	0	2,493
AMGEN INC	COM	031162100	4,452	23,432	SH		SOLE	NONE	0	0	23,432
AMPHENOL CORP NEW	CL A	032095101	5,459	57,807	SH		SOLE	NONE	0	0	57,807
ANADARKO PETE CORP	COM	032511107	1,155	25,392	SH		SOLE	NONE	0	0	25,392
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	223	17,028	SH		SOLE	NONE	0	0	17,028
ANNALY CAP MGMT INC	COM	035710409	1,456	145,759	SH		SOLE	NONE	0	0	145,759
ANSYS INC	COM	03662Q105	408	2,234	SH		SOLE	NONE	0	0	2,234
APPLE INC	COM	037833100	31,121	163,836	SH		SOLE	NONE	0	0	163,836
APPLIED MATLS INC	COM	038222105	1,526	38,477	SH		SOLE	NONE	0	0	38,477
ARGENX SE	SPONSORED ADR	04016X101	412	3,303	SH		SOLE	NONE	0	0	3,303
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	350	1,863	SH		SOLE	NONE	0	0	1,863
ASPEN TECHNOLOGY INC	COM	045327103	544	5,216	SH		SOLE	NONE	0	0	5,216
ASSURANT INC	COM	04621X108	222	2,334	SH		SOLE	NONE	0	0	2,334
ASTRAZENECA PLC	SPONSORED ADR	046353108	373	9,237	SH		SOLE	NONE	0	0	9,237
AT&T INC	COM	00206R102	9,774	311,671	SH		SOLE	NONE	0	0	311,671
AUTOHOME INC	SP ADR RP CL A	05278C107	1,274	12,115	SH		SOLE	NONE	0	0	12,115
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,605	66,392	SH		SOLE	NONE	0	0	66,392
AVALARA INC	COM	05338G106	293	5,249	SH		SOLE	NONE	0	0	5,249
AVERY DENNISON CORP	COM	053611109	686	6,074	SH		SOLE	NONE	0	0	6,074
BANK AMER CORP	COM	060505104	2,235	81,008	SH		SOLE	NONE	0	0	81,008
BARRICK GOLD CORPORATION	COM	067901108	645	47,034	SH		SOLE	NONE	0	0	47,034
BAXTER INTL INC	COM	071813109	1,032	12,697	SH		SOLE	NONE	0	0	12,697
BECTON DICKINSON & CO	COM	075887109	3,084	12,349	SH		SOLE	NONE	0	0	12,349
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,316	16,506	SH		SOLE	NONE	0	0	16,506
BHP GROUP LTD	SPONSORED ADS	088606108	232	4,246	SH		SOLE	NONE	0	0	4,246
BLACKLINE INC	COM	09239B109	438	9,465	SH		SOLE	NONE	0	0	9,465
BLACKROCK CAPITAL INVESTMENT	COM	092533108	90	15,092	SH		SOLE	NONE	0	0	15,092
BLACKROCK INC	COM	09247X101	851	1,991	SH		SOLE	NONE	0	0	1,991
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	274	20,307	SH		SOLE	NONE	0	0	20,307
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	394	32,005	SH		SOLE	NONE	0	0	32,005
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,197	97,964	SH		SOLE	NONE	0	0	97,964
BLACKSTONE MTG TR INC	COM CL A	09257W100	516	14,931	SH		SOLE	NONE	0	0	14,931
BLOCK H & R INC	COM	093671105	403	16,842	SH		SOLE	NONE	0	0	16,842
BOEING CO	COM	097023105	485	1,272	SH		SOLE	NONE	0	0	1,272
BOOKING HLDGS INC	COM	09857L108	7,172	4,110	SH		SOLE	NONE	0	0	4,110
BRISTOL MYERS SQUIBB CO	COM	110122108	1,649	34,560	SH		SOLE	NONE	0	0	34,560
BROADCOM INC	COM	11135F101	324	1,077	SH		SOLE	NONE	0	0	1,077
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,489	43,297	SH		SOLE	NONE	0	0	43,297
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	258	5,536	SH		SOLE	NONE	0	0	5,536
BURLINGTON STORES INC	COM	122017106	541	3,455	SH		SOLE	NONE	0	0	3,455
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222	2,556	SH		SOLE	NONE	0	0	2,556
CAMECO CORP	COM	13321L108	119	10,132	SH		SOLE	NONE	0	0	10,132
CARDINAL HEALTH INC	COM	14149Y108	213	4,427	SH		SOLE	NONE	0	0	4,427
CASEYS GEN STORES INC	COM	147528103	1,522	11,816	SH		SOLE	NONE	0	0	11,816
CATERPILLAR INC DEL	COM	149123101	459	3,388	SH		SOLE	NONE	0	0	3,388
CELGENE CORP	COM	151020104	247	2,622	SH		SOLE	NONE	0	0	2,622
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	251	26,817	SH		SOLE	NONE	0	0	26,817
CENTURYLINK INC	COM	156700106	143	11,890	SH		SOLE	NONE	0	0	11,890
CERNER CORP	COM	156782104	492	8,593	SH		SOLE	NONE	0	0	8,593
CHARLES RIV LABS INTL INC	COM	159864107	727	5,003	SH		SOLE	NONE	0	0	5,003
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,068	16,347	SH		SOLE	NONE	0	0	16,347
CHEFS WHSE INC	COM	163086101	435	14,024	SH		SOLE	NONE	0	0	14,024
CHEVRON CORP NEW	COM	166764100	93,119	755,962	SH		SOLE	NONE	0	0	755,962
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	258	5,054	SH		SOLE	NONE	0	0	5,054
CHUBB LIMITED	COM	H1467J104	2,918	20,832	SH		SOLE	NONE	0	0	20,832
CHURCH & DWIGHT INC	COM	171340102	781	10,961	SH		SOLE	NONE	0	0	10,961
CIGNA CORP NEW	COM	125523100	2,780	17,287	SH		SOLE	NONE	0	0	17,287
CINTAS CORP	COM	172908105	788	3,901	SH		SOLE	NONE	0	0	3,901
CISCO SYS INC	COM	17275R102	3,830	70,945	SH		SOLE	NONE	0	0	70,945
CITIGROUP INC	COM NEW	172967424	1,959	31,487	SH		SOLE	NONE	0	0	31,487
CLOROX CO DEL	COM	189054109	836	5,213	SH		SOLE	NONE	0	0	5,213
CNOOC LTD	SPONSORED ADR	126132109	1,394	7,502	SH		SOLE	NONE	0	0	7,502
COCA COLA CO	COM	191216100	4,620	98,588	SH		SOLE	NONE	0	0	98,588
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,092	56,487	SH		SOLE	NONE	0	0	56,487
COHEN & STEERS QUALITY RLTY	COM	19247L106	149	11,670	SH		SOLE	NONE	0	0	11,670
COMCAST CORP NEW	CL A	20030N101	702	17,570	SH		SOLE	NONE	0	0	17,570
COMMERCE BANCSHARES INC	COM	200525103	1,317	22,682	SH		SOLE	NONE	0	0	22,682
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	352	15,137	SH		SOLE	NONE	0	0	15,137
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	251	70,244	SH		SOLE	NONE	0	0	70,244
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	251	61,168	SH		SOLE	NONE	0	0	61,168
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	259	8,791	SH		SOLE	NONE	0	0	8,791
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	230	13,334	SH		SOLE	NONE	0	0	13,334
CONOCOPHILLIPS	COM	20825C104	779	11,669	SH		SOLE	NONE	0	0	11,669
CONSTELLATION BRANDS INC	CL A	21036P108	1,132	6,454	SH		SOLE	NONE	0	0	6,454
COOPER COS INC	COM NEW	216648402	616	2,080	SH		SOLE	NONE	0	0	2,080
COPART INC	COM	217204106	1,216	20,077	SH		SOLE	NONE	0	0	20,077
CORNING INC	COM	219350105	1,545	46,669	SH		SOLE	NONE	0	0	46,669
COSAN LTD	SHS A	G25343107	247	21,347	SH		SOLE	NONE	0	0	21,347
COSTCO WHSL CORP NEW	COM	22160K105	781	3,226	SH		SOLE	NONE	0	0	3,226
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,556	34,382	SH		SOLE	NONE	0	0	34,382
CSX CORP	COM	126408103	1,362	18,197	SH		SOLE	NONE	0	0	18,197
CUMMINS INC	COM	231021106	5,344	33,848	SH		SOLE	NONE	0	0	33,848
CVS HEALTH CORP	COM	126650100	5,049	93,621	SH		SOLE	NONE	0	0	93,621
DIAGEO P L C	SPON ADR NEW	25243Q205	648	3,961	SH		SOLE	NONE	0	0	3,961
DIGITAL RLTY TR INC	COM	253868103	1,114	9,359	SH		SOLE	NONE	0	0	9,359
DISNEY WALT CO	COM DISNEY	254687106	3,851	34,687	SH		SOLE	NONE	0	0	34,687
DOCUSIGN INC	COM	256163106	521	10,054	SH		SOLE	NONE	0	0	10,054
DOLLAR GEN CORP NEW	COM	256677105	7,041	59,020	SH		SOLE	NONE	0	0	59,020
DOLLAR TREE INC	COM	256746108	3,715	35,368	SH		SOLE	NONE	0	0	35,368
DOMINION ENERGY INC	COM	25746U109	725	9,463	SH		SOLE	NONE	0	0	9,463
DONALDSON INC	COM	257651109	297	5,938	SH		SOLE	NONE	0	0	5,938
DOWDUPONT INC	COM	26078J100	353	6,613	SH		SOLE	NONE	0	0	6,613
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	3,577	SH		SOLE	NONE	0	0	3,577
EATON VANCE TAX MNGED BUY WR	COM	27828X100	323	20,700	SH		SOLE	NONE	0	0	20,700
ECOLAB INC	COM	278865100	8,260	46,788	SH		SOLE	NONE	0	0	46,788
ECOPETROL S A	SPONSORED ADS	279158109	248	11,574	SH		SOLE	NONE	0	0	11,574
EDWARDS LIFESCIENCES CORP	COM	28176E108	253	1,321	SH		SOLE	NONE	0	0	1,321
ELLIE MAE INC	COM	28849P100	1,905	19,300	SH		SOLE	NONE	0	0	19,300
EMERSON ELEC CO	COM	291011104	656	9,583	SH		SOLE	NONE	0	0	9,583
ENBRIDGE INC	COM	29250N105	646	17,826	SH		SOLE	NONE	0	0	17,826
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	250	16,278	SH		SOLE	NONE	0	0	16,278
ENSCO PLC	SHS CLASS A	G3157S106	45	11,467	SH		SOLE	NONE	0	0	11,467
ERICSSON	ADR B SEK 10	294821608	403	43,856	SH		SOLE	NONE	0	0	43,856
ESSEX PPTY TR INC	COM	297178105	543	1,878	SH		SOLE	NONE	0	0	1,878
ETSY INC	COM	29786A106	676	10,057	SH		SOLE	NONE	0	0	10,057
EXPEDIA GROUP INC	COM NEW	30212P303	1,574	13,228	SH		SOLE	NONE	0	0	13,228
EXTRA SPACE STORAGE INC	COM	30225T102	570	5,595	SH		SOLE	NONE	0	0	5,595
EXXON MOBIL CORP	COM	30231G102	5,028	62,230	SH		SOLE	NONE	0	0	62,230
F M C CORP	COM NEW	302491303	1,884	24,519	SH		SOLE	NONE	0	0	24,519
FACEBOOK INC	CL A	30303M102	14,328	85,956	SH		SOLE	NONE	0	0	85,956
FACTSET RESH SYS INC	COM	303075105	569	2,290	SH		SOLE	NONE	0	0	2,290
FASTENAL CO	COM	311900104	4,701	73,099	SH		SOLE	NONE	0	0	73,099
FIDELITY NATL INFORMATION SV	COM	31620M106	295	2,604	SH		SOLE	NONE	0	0	2,604
FIRST AMERN FINL CORP	COM	31847R102	373	7,244	SH		SOLE	NONE	0	0	7,244
FIRST REP BK SAN FRANCISCO C	COM	33616C100	571	5,686	SH		SOLE	NONE	0	0	5,686
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	486	8,108	SH		SOLE	NONE	0	0	8,108
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	309	2,228	SH		SOLE	NONE	0	0	2,228
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	223	4,135	SH		SOLE	NONE	0	0	4,135
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	955	11,600	SH		SOLE	NONE	0	0	11,600
FIVE BELOW INC	COM	33829M101	603	4,851	SH		SOLE	NONE	0	0	4,851
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,821	7,385	SH		SOLE	NONE	0	0	7,385
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,102	23,143	SH		SOLE	NONE	0	0	23,143
FOX FACTORY HLDG CORP	COM	35138V102	944	13,512	SH		SOLE	NONE	0	0	13,512
FREEPORT-MCMORAN INC	CL B	35671D857	1,270	98,516	SH		SOLE	NONE	0	0	98,516
FS KKR CAPITAL CORP	COM	302635107	419	69,191	SH		SOLE	NONE	0	0	69,191
GALAPAGOS NV	SPON ADR	36315X101	442	3,749	SH		SOLE	NONE	0	0	3,749
GALLAGHER ARTHUR J & CO	COM	363576109	1,350	17,289	SH		SOLE	NONE	0	0	17,289
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87	20,066	SH		SOLE	NONE	0	0	20,066
GARTNER INC	COM	366651107	5,286	34,849	SH		SOLE	NONE	0	0	34,849
GENERAC HLDGS INC	COM	368736104	457	8,927	SH		SOLE	NONE	0	0	8,927
GENERAL ELECTRIC CO	COM	369604103	869	86,947	SH		SOLE	NONE	0	0	86,947
GENERAL MTRS CO	COM	37045V100	4,617	124,455	SH		SOLE	NONE	0	0	124,455
GENPACT LIMITED	SHS	G3922B107	563	16,005	SH		SOLE	NONE	0	0	16,005
GILEAD SCIENCES INC	COM	375558103	1,022	15,715	SH		SOLE	NONE	0	0	15,715
GLACIER BANCORP INC NEW	COM	37637Q105	259	6,458	SH		SOLE	NONE	0	0	6,458
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	250	19,142	SH		SOLE	NONE	0	0	19,142
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	226	60,711	SH		SOLE	NONE	0	0	60,711
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	701	6,990	SH		SOLE	NONE	0	0	6,990
HALLIBURTON CO	COM	406216101	756	25,808	SH		SOLE	NONE	0	0	25,808
HEALTHCARE TR AMER INC	CL A NEW	42225P501	299	10,445	SH		SOLE	NONE	0	0	10,445
HEALTHEQUITY INC	COM	42226A107	789	10,670	SH		SOLE	NONE	0	0	10,670
HEICO CORP NEW	CL A	422806208	411	4,890	SH		SOLE	NONE	0	0	4,890
HELMERICH & PAYNE INC	COM	423452101	419	7,545	SH		SOLE	NONE	0	0	7,545
HENRY JACK & ASSOC INC	COM	426281101	898	6,470	SH		SOLE	NONE	0	0	6,470
HOME DEPOT INC	COM	437076102	3,636	18,946	SH		SOLE	NONE	0	0	18,946
HONEYWELL INTL INC	COM	438516106	2,159	13,588	SH		SOLE	NONE	0	0	13,588
HUMANA INC	COM	444859102	1,716	6,452	SH		SOLE	NONE	0	0	6,452
HYATT HOTELS CORP	COM CL A	448579102	514	7,089	SH		SOLE	NONE	0	0	7,089
ICON PLC	SHS	G4705A100	483	3,537	SH		SOLE	NONE	0	0	3,537
IDEX CORP	COM	45167R104	506	3,333	SH		SOLE	NONE	0	0	3,333
ILLINOIS TOOL WKS INC	COM	452308109	287	2,001	SH		SOLE	NONE	0	0	2,001
INFOSYS LTD	SPONSORED ADR	456788108	423	38,729	SH		SOLE	NONE	0	0	38,729
INTEL CORP	COM	458140100	1,041	19,381	SH		SOLE	NONE	0	0	19,381
INTELSAT S A	COM	L5140P101	428	27,304	SH		SOLE	NONE	0	0	27,304
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	611	11,784	SH		SOLE	NONE	0	0	11,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,541	103,053	SH		SOLE	NONE	0	0	103,053
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	415	3,219	SH		SOLE	NONE	0	0	3,219
INTL PAPER CO	COM	460146103	252	5,447	SH		SOLE	NONE	0	0	5,447
INTUIT	COM	461202103	5,494	21,015	SH		SOLE	NONE	0	0	21,015
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	395	7,848	SH		SOLE	NONE	0	0	7,848
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	390	36,169	SH		SOLE	NONE	0	0	36,169
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,084	42,232	SH		SOLE	NONE	0	0	42,232
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	321	22,112	SH		SOLE	NONE	0	0	22,112
INVESCO MUNI INCOME OPP TRST	COM	46132X101	250	32,105	SH		SOLE	NONE	0	0	32,105
INVESCO QQQ TR	UNIT SER 1	46090E103	560	3,118	SH		SOLE	NONE	0	0	3,118
INVESCO QUALITY MUNI INC TRS	COM	46133G107	248	20,466	SH		SOLE	NONE	0	0	20,466
ISHARES GOLD TRUST	ISHARES	464285105	845	68,279	SH		SOLE	NONE	0	0	68,279
ISHARES INC	US INTL HGH YLD	464286178	828	16,947	SH		SOLE	NONE	0	0	16,947
ISHARES INC	CORE MSCI EMKT	46434G103	1,364	26,369	SH		SOLE	NONE	0	0	26,369
ISHARES TR	MSCI EMG MKT ETF	464287234	420	9,792	SH		SOLE	NONE	0	0	9,792
ISHARES TR	TIPS BD ETF	464287176	2,391	21,143	SH		SOLE	NONE	0	0	21,143
ISHARES TR	NASDAQ BIOTECH	464287556	383	3,422	SH		SOLE	NONE	0	0	3,422
ISHARES TR	US TREAS BD ETF	46429B267	6,737	266,924	SH		SOLE	NONE	0	0	266,924
ISHARES TR	USA QUALITY FCTR	46432F339	637	7,191	SH		SOLE	NONE	0	0	7,191
ISHARES TR	CORE S&P500 ETF	464287200	3,425	12,036	SH		SOLE	NONE	0	0	12,036
ISHARES TR	IBOXX HI YD ETF	464288513	804	9,294	SH		SOLE	NONE	0	0	9,294
ISHARES TR	IBOXX INV CP ETF	464287242	212	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES TR	CORE INTL AGGR	46435G672	4,737	88,569	SH		SOLE	NONE	0	0	88,569
ISHARES TR	CORE US AGGBD ET	464287226	453	4,149	SH		SOLE	NONE	0	0	4,149
ISHARES TR	CORE S&P SCP ETF	464287804	404	5,232	SH		SOLE	NONE	0	0	5,232
ISHARES TR	USA MOMENTUM FCT	46432F396	1,061	9,454	SH		SOLE	NONE	0	0	9,454
ISHARES TR	CHINA LG-CAP ETF	464287184	349	7,894	SH		SOLE	NONE	0	0	7,894
ISHARES TR	CRE U S REIT ETF	464288521	15,818	305,845	SH		SOLE	NONE	0	0	305,845
ISHARES TR	MSCI INDIA ETF	46429B598	221	6,258	SH		SOLE	NONE	0	0	6,258
ISHARES TR	ESG USD CORPT	46435G193	213	8,514	SH		SOLE	NONE	0	0	8,514
ISHARES TR	RUSSELL 2000 ETF	464287655	923	6,026	SH		SOLE	NONE	0	0	6,026
ISHARES TR	0-5YR HI YL CP	46434V407	17,604	376,883	SH		SOLE	NONE	0	0	376,883
ISHARES TR	NATIONAL MUN ETF	464288414	1,227	11,037	SH		SOLE	NONE	0	0	11,037
ISHARES TR	EAFE VALUE ETF	464288877	1,322	27,047	SH		SOLE	NONE	0	0	27,047
ISHARES TR	CORE S&P MCP ETF	464287507	1,736	9,164	SH		SOLE	NONE	0	0	9,164
ISHARES TR	U.S. MED DVC ETF	464288810	431	1,862	SH		SOLE	NONE	0	0	1,862
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,626	52,269	SH		SOLE	NONE	0	0	52,269
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	406	2,838	SH		SOLE	NONE	0	0	2,838
JD COM INC	SPON ADR CL A	47215P106	319	10,590	SH		SOLE	NONE	0	0	10,590
JOHNSON & JOHNSON	COM	478160104	19,322	138,222	SH		SOLE	NONE	0	0	138,222
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,056	60,749	SH		SOLE	NONE	0	0	60,749
JPMORGAN CHASE & CO	COM	46625H100	5,341	52,759	SH		SOLE	NONE	0	0	52,759
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	176	10,963	SH		SOLE	NONE	0	0	10,963
KEMPER CORP DEL	COM	488401100	503	6,601	SH		SOLE	NONE	0	0	6,601
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	589	6,760	SH		SOLE	NONE	0	0	6,760
KIMBERLY CLARK CORP	COM	494368103	2,008	16,208	SH		SOLE	NONE	0	0	16,208
KRAFT HEINZ CO	COM	500754106	772	23,633	SH		SOLE	NONE	0	0	23,633
KT CORP	SPONSORED ADR	48268K101	273	21,943	SH		SOLE	NONE	0	0	21,943
LAMB WESTON HLDGS INC	COM	513272104	642	8,573	SH		SOLE	NONE	0	0	8,573
LEGGETT & PLATT INC	COM	524660107	237	5,619	SH		SOLE	NONE	0	0	5,619
LENNOX INTL INC	COM	526107107	819	3,097	SH		SOLE	NONE	0	0	3,097
LITTELFUSE INC	COM	537008104	2,267	12,424	SH		SOLE	NONE	0	0	12,424
LIVENT CORP	COM	53814L108	264	21,512	SH		SOLE	NONE	0	0	21,512
LOWES COS INC	COM	548661107	5,696	52,029	SH		SOLE	NONE	0	0	52,029
LTC PPTYS INC	COM	502175102	547	11,948	SH		SOLE	NONE	0	0	11,948
MARATHON PETE CORP	COM	56585A102	1,230	20,552	SH		SOLE	NONE	0	0	20,552
MARKEL CORP	COM	570535104	1,495	1,501	SH		SOLE	NONE	0	0	1,501
MARKETAXESS HLDGS INC	COM	57060D108	467	1,899	SH		SOLE	NONE	0	0	1,899
MASTERCARD INC	CL A	57636Q104	14,754	62,661	SH		SOLE	NONE	0	0	62,661
MAXIMUS INC	COM	577933104	477	6,721	SH		SOLE	NONE	0	0	6,721
MCCORMICK & CO INC	COM NON VTG	579780206	3,096	20,555	SH		SOLE	NONE	0	0	20,555
MCDONALDS CORP	COM	580135101	2,274	11,973	SH		SOLE	NONE	0	0	11,973
MEDTRONIC PLC	SHS	G5960L103	452	4,962	SH		SOLE	NONE	0	0	4,962
MERCADOLIBRE INC	COM	58733R102	432	850	SH		SOLE	NONE	0	0	850
MERCK & CO INC	COM	58933Y105	87,564	1,052,832	SH		SOLE	NONE	0	0	1,052,832
METLIFE INC	COM	59156R108	2,422	56,898	SH		SOLE	NONE	0	0	56,898
METTLER TOLEDO INTERNATIONAL	COM	592688105	699	967	SH		SOLE	NONE	0	0	967
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	431	84,387	SH		SOLE	NONE	0	0	84,387
MICROSOFT CORP	COM	594918104	17,450	147,955	SH		SOLE	NONE	0	0	147,955
MIDDLEBY CORP	COM	596278101	2,512	19,318	SH		SOLE	NONE	0	0	19,318
MOELIS & CO	CL A	60786M105	606	14,556	SH		SOLE	NONE	0	0	14,556
MONDELEZ INTL INC	CL A	609207105	223	4,477	SH		SOLE	NONE	0	0	4,477
MONOLITHIC PWR SYS INC	COM	609839105	625	4,610	SH		SOLE	NONE	0	0	4,610
MONRO INC	COM	610236101	409	4,725	SH		SOLE	NONE	0	0	4,725
MORGAN STANLEY	COM NEW	617446448	1,260	29,865	SH		SOLE	NONE	0	0	29,865
MORNINGSTAR INC	COM	617700109	516	4,093	SH		SOLE	NONE	0	0	4,093
NASDAQ INC	COM	631103108	239	2,728	SH		SOLE	NONE	0	0	2,728
NETFLIX INC	COM	64110L106	245	687	SH		SOLE	NONE	0	0	687
NEW YORK MTG TR INC	COM PAR $.02	649604501	88	14,389	SH		SOLE	NONE	0	0	14,389
NEXTERA ENERGY INC	COM	65339F101	2,621	13,557	SH		SOLE	NONE	0	0	13,557
NICE LTD	SPONSORED ADR	653656108	556	4,539	SH		SOLE	NONE	0	0	4,539
NIKE INC	CL B	654106103	8,025	95,302	SH		SOLE	NONE	0	0	95,302
NOVARTIS A G	SPONSORED ADR	66987V109	868	9,023	SH		SOLE	NONE	0	0	9,023
NOVO-NORDISK A S	ADR	670100205	4,414	84,384	SH		SOLE	NONE	0	0	84,384
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	146	10,397	SH		SOLE	NONE	0	0	10,397
NVE CORP	COM NEW	629445206	805	8,228	SH		SOLE	NONE	0	0	8,228
NVIDIA CORP	COM	67066G104	1,483	8,259	SH		SOLE	NONE	0	0	8,259
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,212	18,574	SH		SOLE	NONE	0	0	18,574
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,163	8,056	SH		SOLE	NONE	0	0	8,056
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	392	4,595	SH		SOLE	NONE	0	0	4,595
ONEOK INC NEW	COM	682680103	1,575	22,550	SH		SOLE	NONE	0	0	22,550
ORACLE CORP	COM	68389X105	6,302	117,329	SH		SOLE	NONE	0	0	117,329
OVERSTOCK COM INC DEL	COM	690370101	196	11,821	SH		SOLE	NONE	0	0	11,821
PACIFIC PREMIER BANCORP	COM	69478X105	662	24,970	SH		SOLE	NONE	0	0	24,970
PACKAGING CORP AMER	COM	695156109	443	4,459	SH		SOLE	NONE	0	0	4,459
PAYCOM SOFTWARE INC	COM	70432V102	1,342	7,098	SH		SOLE	NONE	0	0	7,098
PAYPAL HLDGS INC	COM	70450Y103	5,245	50,511	SH		SOLE	NONE	0	0	50,511
PEPSICO INC	COM	713448108	8,970	73,194	SH		SOLE	NONE	0	0	73,194
PFIZER INC	COM	717081103	3,841	90,442	SH		SOLE	NONE	0	0	90,442
PHILIP MORRIS INTL INC	COM	718172109	8,230	93,114	SH		SOLE	NONE	0	0	93,114
PHILLIPS 66	COM	718546104	10,771	113,172	SH		SOLE	NONE	0	0	113,172
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,887	18,583	SH		SOLE	NONE	0	0	18,583
PIMCO MUN INCOME FD III	COM	72201A103	407	32,385	SH		SOLE	NONE	0	0	32,385
POOL CORPORATION	COM	73278L105	794	4,814	SH		SOLE	NONE	0	0	4,814
PPG INDS INC	COM	693506107	256	2,268	SH		SOLE	NONE	0	0	2,268
PRINCIPAL FINL GROUP INC	COM	74251V102	503	10,028	SH		SOLE	NONE	0	0	10,028
PROCTER AND GAMBLE CO	COM	742718109	3,961	38,072	SH		SOLE	NONE	0	0	38,072
PROSPECT CAPITAL CORPORATION	COM	74348T102	102	15,716	SH		SOLE	NONE	0	0	15,716
PROSPERITY BANCSHARES INC	COM	743606105	253	3,665	SH		SOLE	NONE	0	0	3,665
PVH CORP	COM	693656100	456	3,743	SH		SOLE	NONE	0	0	3,743
QUALCOMM INC	COM	747525103	2,797	49,047	SH		SOLE	NONE	0	0	49,047
QUALYS INC	COM	74758T303	443	5,352	SH		SOLE	NONE	0	0	5,352
QURATE RETAIL INC	COM SER A	74915M100	1,066	66,689	SH		SOLE	NONE	0	0	66,689
RAYMOND JAMES FINANCIAL INC	COM	754730109	518	6,437	SH		SOLE	NONE	0	0	6,437
RAYTHEON CO	COM NEW	755111507	248	1,363	SH		SOLE	NONE	0	0	1,363
RBC BEARINGS INC	COM	75524B104	862	6,781	SH		SOLE	NONE	0	0	6,781
REALTY INCOME CORP	COM	756109104	2,055	27,939	SH		SOLE	NONE	0	0	27,939
REGENERON PHARMACEUTICALS	COM	75886F107	4,581	11,156	SH		SOLE	NONE	0	0	11,156
REPUBLIC SVCS INC	COM	760759100	1,525	18,973	SH		SOLE	NONE	0	0	18,973
RESMED INC	COM	761152107	639	6,143	SH		SOLE	NONE	0	0	6,143
ROLLINS INC	COM	775711104	477	11,456	SH		SOLE	NONE	0	0	11,456
ROSS STORES INC	COM	778296103	264	2,839	SH		SOLE	NONE	0	0	2,839
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,124	111,394	SH		SOLE	NONE	0	0	111,394
ROYAL GOLD INC	COM	780287108	444	4,884	SH		SOLE	NONE	0	0	4,884
S&P GLOBAL INC	COM	78409V104	2,570	12,208	SH		SOLE	NONE	0	0	12,208
SALESFORCE COM INC	COM	79466L302	256	1,618	SH		SOLE	NONE	0	0	1,618
SAP SE	SPON ADR	803054204	215	1,866	SH		SOLE	NONE	0	0	1,866
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,470	29,284	SH		SOLE	NONE	0	0	29,284
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	442	9,219	SH		SOLE	NONE	0	0	9,219
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	477	8,192	SH		SOLE	NONE	0	0	8,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,724	23,304	SH		SOLE	NONE	0	0	23,304
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	395	8,439	SH		SOLE	NONE	0	0	8,439
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	674	12,140	SH		SOLE	NONE	0	0	12,140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	582	5,115	SH		SOLE	NONE	0	0	5,115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	516	5,629	SH		SOLE	NONE	0	0	5,629
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,133	20,194	SH		SOLE	NONE	0	0	20,194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	800	12,105	SH		SOLE	NONE	0	0	12,105
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	650	25,298	SH		SOLE	NONE	0	0	25,298
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,103	14,696	SH		SOLE	NONE	0	0	14,696
SHERWIN WILLIAMS CO	COM	824348106	16,805	39,018	SH		SOLE	NONE	0	0	39,018
SK TELECOM LTD	SPONSORED ADR	78440P108	222	9,074	SH		SOLE	NONE	0	0	9,074
SKYWEST INC	COM	830879102	1,037	19,109	SH		SOLE	NONE	0	0	19,109
SKYWORKS SOLUTIONS INC	COM	83088M102	475	5,756	SH		SOLE	NONE	0	0	5,756
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	251	6,255	SH		SOLE	NONE	0	0	6,255
SNAP ON INC	COM	833034101	1,376	8,790	SH		SOLE	NONE	0	0	8,790
SOUTHERN CO	COM	842587107	211	4,077	SH		SOLE	NONE	0	0	4,077
SPDR GOLD TRUST	GOLD SHS	78463V107	1,322	10,837	SH		SOLE	NONE	0	0	10,837
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,668	1,358,032	SH		SOLE	NONE	0	0	1,358,032
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,940	63,987	SH		SOLE	NONE	0	0	63,987
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,459	572,107	SH		SOLE	NONE	0	0	572,107
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	321	6,414	SH		SOLE	NONE	0	0	6,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	15,800	SH	Put	SOLE	NONE	0	0	15,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,653	23,551	SH		SOLE	NONE	0	0	23,551
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,152	42,277	SH		SOLE	NONE	0	0	42,277
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,550	27,841	SH		SOLE	NONE	0	0	27,841
SPDR SER TR	PORTFOLIO SH TSR	78468R101	221	7,436	SH		SOLE	NONE	0	0	7,436
SPDR SER TR	PORTFOLIO SM ETF	78468R853	8,119	268,568	SH		SOLE	NONE	0	0	268,568
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11,963	198,396	SH		SOLE	NONE	0	0	198,396
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,460	43,793	SH		SOLE	NONE	0	0	43,793
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	42,507	1,142,362	SH		SOLE	NONE	0	0	1,142,362
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	24,726	490,831	SH		SOLE	NONE	0	0	490,831
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,296	36,040	SH		SOLE	NONE	0	0	36,040
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	305	9,930	SH		SOLE	NONE	0	0	9,930
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	32,716	1,080,464	SH		SOLE	NONE	0	0	1,080,464
SPDR SERIES TRUST	S&P PHARMAC	78464A722	388	9,333	SH		SOLE	NONE	0	0	9,333
SPDR SERIES TRUST	S&P TELECOM	78464A540	856	12,100	SH		SOLE	NONE	0	0	12,100
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	710	12,353	SH		SOLE	NONE	0	0	12,353
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9,458	158,426	SH		SOLE	NONE	0	0	158,426
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	258	5,728	SH		SOLE	NONE	0	0	5,728
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	18,438	350,862	SH		SOLE	NONE	0	0	350,862
SPDR SERIES TRUST	DJ REIT ETF	78464A607	283	2,859	SH		SOLE	NONE	0	0	2,859
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,111	93,609	SH		SOLE	NONE	0	0	93,609
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,854	109,537	SH		SOLE	NONE	0	0	109,537
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	29,219	956,440	SH		SOLE	NONE	0	0	956,440
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	41,332	1,448,196	SH		SOLE	NONE	0	0	1,448,196
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,745	87,755	SH		SOLE	NONE	0	0	87,755
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	3,785	146,559	SH		SOLE	NONE	0	0	146,559
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	214	2,148	SH		SOLE	NONE	0	0	2,148
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	229	6,703	SH		SOLE	NONE	0	0	6,703
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	714	11,206	SH		SOLE	NONE	0	0	11,206
STARBUCKS CORP	COM	855244109	10,992	147,862	SH		SOLE	NONE	0	0	147,862
STERIS PLC	SHS USD	G8473T100	2,312	18,061	SH		SOLE	NONE	0	0	18,061
STMICROELECTRONICS N V	NY REGISTRY	861012102	150	10,115	SH		SOLE	NONE	0	0	10,115
STORE CAP CORP	COM	862121100	993	29,648	SH		SOLE	NONE	0	0	29,648
STRYKER CORP	COM	863667101	2,250	11,390	SH		SOLE	NONE	0	0	11,390
SYNOPSYS INC	COM	871607107	957	8,312	SH		SOLE	NONE	0	0	8,312
SYSCO CORP	COM	871829107	230	3,441	SH		SOLE	NONE	0	0	3,441
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	361	3,829	SH		SOLE	NONE	0	0	3,829
TCW STRATEGIC INCOME FUND IN	COM	872340104	112	20,431	SH		SOLE	NONE	0	0	20,431
TECHNIPFMC PLC	COM	G87110105	829	35,232	SH		SOLE	NONE	0	0	35,232
TERADATA CORP DEL	COM	88076W103	1,383	31,689	SH		SOLE	NONE	0	0	31,689
TEXAS INSTRS INC	COM	882508104	1,710	16,121	SH		SOLE	NONE	0	0	16,121
TEXAS ROADHOUSE INC	COM	882681109	578	9,288	SH		SOLE	NONE	0	0	9,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,364	15,943	SH		SOLE	NONE	0	0	15,943
TJX COS INC NEW	COM	872540109	5,527	103,870	SH		SOLE	NONE	0	0	103,870
TRACTOR SUPPLY CO	COM	892356106	1,043	10,673	SH		SOLE	NONE	0	0	10,673
TYSON FOODS INC	CL A	902494103	1,856	26,732	SH		SOLE	NONE	0	0	26,732
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	1,152	81,831	SH		SOLE	NONE	0	0	81,831
UNION PACIFIC CORP	COM	907818108	15,256	91,244	SH		SOLE	NONE	0	0	91,244
UNITED PARCEL SERVICE INC	CL B	911312106	1,199	10,730	SH		SOLE	NONE	0	0	10,730
UNITED TECHNOLOGIES CORP	COM	913017109	6,893	53,479	SH		SOLE	NONE	0	0	53,479
UNITEDHEALTH GROUP INC	COM	91324P102	350	1,414	SH		SOLE	NONE	0	0	1,414
UNUM GROUP	COM	91529Y106	952	28,147	SH		SOLE	NONE	0	0	28,147
US BANCORP DEL	COM NEW	902973304	1,070	22,202	SH		SOLE	NONE	0	0	22,202
V F CORP	COM	918204108	1,286	14,795	SH		SOLE	NONE	0	0	14,795
VALE S A	SPONSORED ADS	91912E105	205	15,689	SH		SOLE	NONE	0	0	15,689
VALERO ENERGY CORP NEW	COM	91913Y100	1,505	17,741	SH		SOLE	NONE	0	0	17,741
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	427	19,052	SH		SOLE	NONE	0	0	19,052
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,247	43,359	SH		SOLE	NONE	0	0	43,359
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	391	2,700	SH		SOLE	NONE	0	0	2,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	369	2,414	SH		SOLE	NONE	0	0	2,414
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219	2,520	SH		SOLE	NONE	0	0	2,520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	501	3,890	SH		SOLE	NONE	0	0	3,890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	663	15,588	SH		SOLE	NONE	0	0	15,588
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,733	112,037	SH		SOLE	NONE	0	0	112,037
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,106	21,125	SH		SOLE	NONE	0	0	21,125
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,359	39,041	SH		SOLE	NONE	0	0	39,041
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	666	16,304	SH		SOLE	NONE	0	0	16,304
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,550	134,837	SH		SOLE	NONE	0	0	134,837
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219	1,764	SH		SOLE	NONE	0	0	1,764
VERIZON COMMUNICATIONS INC	COM	92343V104	6,501	109,943	SH		SOLE	NONE	0	0	109,943
VISA INC	COM CL A	92826C839	14,439	92,443	SH		SOLE	NONE	0	0	92,443
VIVINT SOLAR INC	COM	92854Q106	273	54,999	SH		SOLE	NONE	0	0	54,999
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	267	14,707	SH		SOLE	NONE	0	0	14,707
W P CAREY INC	COM	92936U109	574	7,328	SH		SOLE	NONE	0	0	7,328
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,464	38,946	SH		SOLE	NONE	0	0	38,946
WALMART INC	COM	931142103	615	6,304	SH		SOLE	NONE	0	0	6,304
WATSCO INC	COM	942622200	1,018	7,111	SH		SOLE	NONE	0	0	7,111
WEC ENERGY GROUP INC	COM	92939U106	1,621	20,494	SH		SOLE	NONE	0	0	20,494
WELLS FARGO CO NEW	COM	949746101	10,849	224,517	SH		SOLE	NONE	0	0	224,517
WESTERN ALLIANCE BANCORP	COM	957638109	974	23,736	SH		SOLE	NONE	0	0	23,736
WILLIAMS COS INC DEL	COM	969457100	1,396	48,624	SH		SOLE	NONE	0	0	48,624
WNS HOLDINGS LTD	SPON ADR	92932M101	376	7,065	SH		SOLE	NONE	0	0	7,065
WORKDAY INC	CL A	98138H101	4,872	25,263	SH		SOLE	NONE	0	0	25,263
WORLD GOLD TR	GOLD SHS	78463V107	831	64,361	SH		SOLE	NONE	0	0	64,361
XCEL ENERGY INC	COM	98389B100	1,356	24,118	SH		SOLE	NONE	0	0	24,118
XILINX INC	COM	983919101	326	2,569	SH		SOLE	NONE	0	0	2,569
XYLEM INC	COM	98419M100	553	6,996	SH		SOLE	NONE	0	0	6,996
ZEBRA TECHNOLOGIES CORP	CL A	989207105	544	2,595	SH		SOLE	NONE	0	0	2,595
ZOETIS INC	CL A	98978V103	8,181	81,263	SH		SOLE	NONE	0	0	81,263
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	325	17,779	SH		SOLE	NONE	0	0	17,779