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
3M CO	COM	88579Y101	576	3,303	SH		SOLE	NONE	0	0	3,303
AAON INC	COM PAR $0.004	000360206	690	13,939	SH		SOLE	NONE	0	0	13,939
ABBOTT LABS	COM	002824100	6,255	75,012	SH		SOLE	NONE	0	0	75,012
ABBVIE INC	COM	00287Y109	2,652	32,332	SH		SOLE	NONE	0	0	32,332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,846	46,782	SH		SOLE	NONE	0	0	46,782
ACTIVISION BLIZZARD INC	COM	00507V109	457	8,371	SH		SOLE	NONE	0	0	8,371
ADOBE INC	COM	00724F101	10,866	37,370	SH		SOLE	NONE	0	0	37,370
AEGON N V	NY REGISTRY SHS	007924103	70	15,092	SH		SOLE	NONE	0	0	15,092
AES CORP	COM	00130H105	1,334	75,928	SH		SOLE	NONE	0	0	75,928
AGNC INVT CORP	COM	00123Q104	828	48,112	SH		SOLE	NONE	0	0	48,112
AIR PRODS & CHEMS INC	COM	009158106	1,975	8,680	SH		SOLE	NONE	0	0	8,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,136	6,086	SH		SOLE	NONE	0	0	6,086
ALIGN TECHNOLOGY INC	COM	016255101	4,990	19,269	SH		SOLE	NONE	0	0	19,269
ALLEGION PUB LTD CO	ORD SHS	G0176J109	572	4,961	SH		SOLE	NONE	0	0	4,961
ALLERGAN PLC	SHS	G0177J108	223	1,248	SH		SOLE	NONE	0	0	1,248
ALLSTATE CORP	COM	020002101	359	3,336	SH		SOLE	NONE	0	0	3,336
ALPHABET INC	CAP STK CL C	02079K107	12,600	9,627	SH		SOLE	NONE	0	0	9,627
ALPHABET INC	CAP STK CL A	02079K305	14,166	10,839	SH		SOLE	NONE	0	0	10,839
ALTRIA GROUP INC	COM	02209S103	693	15,073	SH		SOLE	NONE	0	0	15,073
AMAZON COM INC	COM	023135106	2,852	1,595	SH		SOLE	NONE	0	0	1,595
AMERICAN FIN TR INC	COM CLASS A	02607T109	252	16,903	SH		SOLE	NONE	0	0	16,903
AMERICAN INTL GROUP INC	COM NEW	026874784	1,453	26,134	SH		SOLE	NONE	0	0	26,134
AMERICAN TOWER CORP NEW	COM	03027X100	518	2,517	SH		SOLE	NONE	0	0	2,517
AMERICOLD RLTY TR	COM	03064D108	513	13,692	SH		SOLE	NONE	0	0	13,692
AMGEN INC	COM	031162100	3,065	14,058	SH		SOLE	NONE	0	0	14,058
AMPHENOL CORP NEW	CL A	032095101	3,444	33,594	SH		SOLE	NONE	0	0	33,594
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	317	16,567	SH		SOLE	NONE	0	0	16,567
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	263	3,356	SH		SOLE	NONE	0	0	3,356
ANNALY CAP MGMT INC	COM	035710409	1,869	205,843	SH		SOLE	NONE	0	0	205,843
ANSYS INC	COM	03662Q105	549	2,436	SH		SOLE	NONE	0	0	2,436
APPLE INC	COM	037833100	19,900	76,706	SH		SOLE	NONE	0	0	76,706
APPLIED MATLS INC	COM	038222105	1,105	19,755	SH		SOLE	NONE	0	0	19,755
AQUA AMERICA INC	COM	03836W103	645	14,743	SH		SOLE	NONE	0	0	14,743
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	4,538	451,545	SH		SOLE	NONE	0	0	451,545
ARES CAP CORP	COM	04010L103	667	35,878	SH		SOLE	NONE	0	0	35,878
ARGENX SE	SPONSORED ADR	04016X101	370	2,961	SH		SOLE	NONE	0	0	2,961
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584	2,183	SH		SOLE	NONE	0	0	2,183
ASPEN TECHNOLOGY INC	COM	045327103	733	6,351	SH		SOLE	NONE	0	0	6,351
ASSURANT INC	COM	04621X108	298	2,337	SH		SOLE	NONE	0	0	2,337
ASTRAZENECA PLC	SPONSORED ADR	046353108	368	7,872	SH		SOLE	NONE	0	0	7,872
AT&T INC	COM	00206R102	9,848	249,812	SH		SOLE	NONE	0	0	249,812
AUTOHOME INC	SP ADR RP CL A	05278C107	1,025	14,466	SH		SOLE	NONE	0	0	14,466
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,290	51,142	SH		SOLE	NONE	0	0	51,142
AVALARA INC	COM	05338G106	645	9,384	SH		SOLE	NONE	0	0	9,384
AVAYA HLDGS CORP	COM	05351X101	356	28,850	SH		SOLE	NONE	0	0	28,850
AVERY DENNISON CORP	COM	053611109	645	4,863	SH		SOLE	NONE	0	0	4,863
BAIDU INC	SPON ADR REP A	056752108	207	1,701	SH		SOLE	NONE	0	0	1,701
BANK AMER CORP	COM	060505104	3,243	97,578	SH		SOLE	NONE	0	0	97,578
BARRICK GOLD CORPORATION	COM	067901108	984	60,122	SH		SOLE	NONE	0	0	60,122
BAXTER INTL INC	COM	071813109	836	10,714	SH		SOLE	NONE	0	0	10,714
BECTON DICKINSON & CO	COM	075887109	3,461	14,153	SH		SOLE	NONE	0	0	14,153
BERKLEY W R CORP	COM	084423102	328	4,817	SH		SOLE	NONE	0	0	4,817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,452	19,988	SH		SOLE	NONE	0	0	19,988
BEST BUY INC	COM	086516101	213	2,802	SH		SOLE	NONE	0	0	2,802
BIOGEN INC	COM	09062X103	563	1,961	SH		SOLE	NONE	0	0	1,961
BLACKLINE INC	COM	09239B109	736	14,801	SH		SOLE	NONE	0	0	14,801
BLACKROCK CAPITAL INVESTMENT	COM	092533108	867	178,042	SH		SOLE	NONE	0	0	178,042
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	285	20,307	SH		SOLE	NONE	0	0	20,307
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	323	25,321	SH		SOLE	NONE	0	0	25,321
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,676	199,810	SH		SOLE	NONE	0	0	199,810
BLACKSTONE GROUP INC	COM CL A	09260D107	1,092	21,237	SH		SOLE	NONE	0	0	21,237
BLACKSTONE MTG TR INC	COM CL A	09257W100	442	12,297	SH		SOLE	NONE	0	0	12,297
BOEING CO	COM	097023105	710	1,986	SH		SOLE	NONE	0	0	1,986
BOOKING HLDGS INC	COM	09857L108	8,345	4,511	SH		SOLE	NONE	0	0	4,511
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	632	8,810	SH		SOLE	NONE	0	0	8,810
BRF SA	SPONSORED ADR	10552T107	242	27,706	SH		SOLE	NONE	0	0	27,706
BRISTOL MYERS SQUIBB CO	COM	110122108	1,927	33,475	SH		SOLE	NONE	0	0	33,475
BROADCOM INC	COM	11135F101	244	784	SH		SOLE	NONE	0	0	784
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,303	27,415	SH		SOLE	NONE	0	0	27,415
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	367	6,489	SH		SOLE	NONE	0	0	6,489
BURLINGTON STORES INC	COM	122017106	672	3,283	SH		SOLE	NONE	0	0	3,283
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	611	7,716	SH		SOLE	NONE	0	0	7,716
CAPITAL ONE FINL CORP	COM	14040H105	226	2,316	SH		SOLE	NONE	0	0	2,316
CASEYS GEN STORES INC	COM	147528103	503	3,012	SH		SOLE	NONE	0	0	3,012
CATERPILLAR INC DEL	COM	149123101	546	3,717	SH		SOLE	NONE	0	0	3,717
CBRE GROUP INC	CL A	12504L109	242	4,443	SH		SOLE	NONE	0	0	4,443
CELGENE CORP	COM	151020104	347	3,186	SH		SOLE	NONE	0	0	3,186
CENTENE CORP DEL	COM	15135B101	699	13,165	SH		SOLE	NONE	0	0	13,165
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	259	26,587	SH		SOLE	NONE	0	0	26,587
CENTURYLINK INC	COM	156700106	189	12,710	SH		SOLE	NONE	0	0	12,710
CERNER CORP	COM	156782104	653	9,778	SH		SOLE	NONE	0	0	9,778
CHARLES RIV LABS INTL INC	COM	159864107	597	4,684	SH		SOLE	NONE	0	0	4,684
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,811	15,800	SH		SOLE	NONE	0	0	15,800
CHEFS WHSE INC	COM	163086101	550	15,687	SH		SOLE	NONE	0	0	15,687
CHEVRON CORP NEW	COM	166764100	15,663	128,502	SH		SOLE	NONE	0	0	128,502
CHUBB LIMITED	COM	H1467J104	378	2,474	SH		SOLE	NONE	0	0	2,474
CHURCH & DWIGHT INC	COM	171340102	584	8,686	SH		SOLE	NONE	0	0	8,686
CIGNA CORP NEW	COM	125523100	3,607	19,460	SH		SOLE	NONE	0	0	19,460
CINTAS CORP	COM	172908105	684	2,611	SH		SOLE	NONE	0	0	2,611
CISCO SYS INC	COM	17275R102	3,370	69,600	SH		SOLE	NONE	0	0	69,600
CITIGROUP INC	COM NEW	172967424	1,934	25,510	SH		SOLE	NONE	0	0	25,510
COCA COLA CO	COM	191216100	4,868	93,089	SH		SOLE	NONE	0	0	93,089
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,262	20,018	SH		SOLE	NONE	0	0	20,018
COHEN & STEERS QUALITY RLTY	COM	19247L106	158	10,938	SH		SOLE	NONE	0	0	10,938
COMCAST CORP NEW	CL A	20030N101	698	15,613	SH		SOLE	NONE	0	0	15,613
COMMERCE BANCSHARES INC	COM	200525103	1,667	25,123	SH		SOLE	NONE	0	0	25,123
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	223	69,849	SH		SOLE	NONE	0	0	69,849
COMPASS MINERALS INTL INC	COM	20451N101	348	6,151	SH		SOLE	NONE	0	0	6,151
CONSTELLATION BRANDS INC	CL A	21036P108	1,316	6,916	SH		SOLE	NONE	0	0	6,916
COOPER COS INC	COM NEW	216648402	580	1,967	SH		SOLE	NONE	0	0	1,967
COPART INC	COM	217204106	838	10,268	SH		SOLE	NONE	0	0	10,268
CORNING INC	COM	219350105	1,517	50,241	SH		SOLE	NONE	0	0	50,241
COSAN LTD	SHS A	G25343107	356	20,992	SH		SOLE	NONE	0	0	20,992
COSTCO WHSL CORP NEW	COM	22160K105	1,232	4,035	SH		SOLE	NONE	0	0	4,035
CSX CORP	COM	126408103	906	12,224	SH		SOLE	NONE	0	0	12,224
CUMMINS INC	COM	231021106	327	1,794	SH		SOLE	NONE	0	0	1,794
CVS HEALTH CORP	COM	126650100	4,079	56,820	SH		SOLE	NONE	0	0	56,820
DANAHER CORPORATION	COM	235851102	255	1,894	SH		SOLE	NONE	0	0	1,894
DELTA AIR LINES INC DEL	COM NEW	247361702	1,015	17,602	SH		SOLE	NONE	0	0	17,602
DIAGEO P L C	SPON ADR NEW	25243Q205	502	3,137	SH		SOLE	NONE	0	0	3,137
DIGITAL RLTY TR INC	COM	253868103	1,278	10,769	SH		SOLE	NONE	0	0	10,769
DIODES INC	COM	254543101	706	15,564	SH		SOLE	NONE	0	0	15,564
DISNEY WALT CO	COM DISNEY	254687106	5,354	40,265	SH		SOLE	NONE	0	0	40,265
DOCUSIGN INC	COM	256163106	802	12,257	SH		SOLE	NONE	0	0	12,257
DOLLAR GEN CORP NEW	COM	256677105	7,831	49,179	SH		SOLE	NONE	0	0	49,179
DOLLAR TREE INC	COM	256746108	3,691	32,814	SH		SOLE	NONE	0	0	32,814
DOMINION ENERGY INC	COM	25746U109	788	9,817	SH		SOLE	NONE	0	0	9,817
DR REDDYS LABS LTD	ADR	256135203	203	5,036	SH		SOLE	NONE	0	0	5,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	573	6,186	SH		SOLE	NONE	0	0	6,186
EATON VANCE TAX MNGED BUY WR	COM	27828X100	230	13,800	SH		SOLE	NONE	0	0	13,800
ECOLAB INC	COM	278865100	1,103	5,781	SH		SOLE	NONE	0	0	5,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	262	1,113	SH		SOLE	NONE	0	0	1,113
EMERSON ELEC CO	COM	291011104	849	11,511	SH		SOLE	NONE	0	0	11,511
ENBRIDGE INC	COM	29250N105	768	20,896	SH		SOLE	NONE	0	0	20,896
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	214	17,697	SH		SOLE	NONE	0	0	17,697
ESSEX PPTY TR INC	COM	297178105	592	1,879	SH		SOLE	NONE	0	0	1,879
ETSY INC	COM	29786A106	404	9,640	SH		SOLE	NONE	0	0	9,640
EXPEDIA GROUP INC	COM NEW	30212P303	1,277	12,988	SH		SOLE	NONE	0	0	12,988
EXPEDITORS INTL WASH INC	COM	302130109	243	3,152	SH		SOLE	NONE	0	0	3,152
EXTRA SPACE STORAGE INC	COM	30225T102	479	4,439	SH		SOLE	NONE	0	0	4,439
EXXON MOBIL CORP	COM	30231G102	1,494	20,460	SH		SOLE	NONE	0	0	20,460
F M C CORP	COM NEW	302491303	1,999	20,642	SH		SOLE	NONE	0	0	20,642
FACEBOOK INC	CL A	30303M102	19,942	104,728	SH		SOLE	NONE	0	0	104,728
FACTSET RESH SYS INC	COM	303075105	506	2,001	SH		SOLE	NONE	0	0	2,001
FASTENAL CO	COM	311900104	597	16,065	SH		SOLE	NONE	0	0	16,065
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	411	8,843	SH		SOLE	NONE	0	0	8,843
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	386	9,223	SH		SOLE	NONE	0	0	9,223
FIDELITY NATL INFORMATION SV	COM	31620M106	311	2,347	SH		SOLE	NONE	0	0	2,347
FIRST AMERN FINL CORP	COM	31847R102	439	7,054	SH		SOLE	NONE	0	0	7,054
FIRST REP BK SAN FRANCISCO C	COM	33616C100	585	5,319	SH		SOLE	NONE	0	0	5,319
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	345	5,747	SH		SOLE	NONE	0	0	5,747
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	312	5,390	SH		SOLE	NONE	0	0	5,390
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	220	4,235	SH		SOLE	NONE	0	0	4,235
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	316	2,379	SH		SOLE	NONE	0	0	2,379
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	238	3,406	SH		SOLE	NONE	0	0	3,406
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	802	8,558	SH		SOLE	NONE	0	0	8,558
FIVE BELOW INC	COM	33829M101	608	4,674	SH		SOLE	NONE	0	0	4,674
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,899	6,402	SH		SOLE	NONE	0	0	6,402
FLY LEASING LTD	SPONSORED ADR	34407D109	362	16,465	SH		SOLE	NONE	0	0	16,465
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,785	28,990	SH		SOLE	NONE	0	0	28,990
FOX CORP	CL A COM	35137L105	571	16,349	SH		SOLE	NONE	0	0	16,349
FOX FACTORY HLDG CORP	COM	35138V102	1,018	15,766	SH		SOLE	NONE	0	0	15,766
FREEPORT-MCMORAN INC	CL B	35671D857	1,064	94,432	SH		SOLE	NONE	0	0	94,432
FS KKR CAPITAL CORP	COM	302635107	382	66,118	SH		SOLE	NONE	0	0	66,118
GALAPAGOS NV	SPON ADR	36315X101	622	3,382	SH		SOLE	NONE	0	0	3,382
GALLAGHER ARTHUR J & CO	COM	363576109	1,741	19,120	SH		SOLE	NONE	0	0	19,120
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	78	18,550	SH		SOLE	NONE	0	0	18,550
GARTNER INC	COM	366651107	6,151	38,444	SH		SOLE	NONE	0	0	38,444
GENERAC HLDGS INC	COM	368736104	765	8,249	SH		SOLE	NONE	0	0	8,249
GENERAL ELECTRIC CO	COM	369604103	427	37,828	SH		SOLE	NONE	0	0	37,828
GENERAL MTRS CO	COM	37045V100	4,439	115,320	SH		SOLE	NONE	0	0	115,320
GENPACT LIMITED	SHS	G3922B107	617	15,281	SH		SOLE	NONE	0	0	15,281
GILEAD SCIENCES INC	COM	375558103	234	3,659	SH		SOLE	NONE	0	0	3,659
GLACIER BANCORP INC NEW	COM	37637Q105	428	9,690	SH		SOLE	NONE	0	0	9,690
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,009	43,456	SH		SOLE	NONE	0	0	43,456
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	326	18,875	SH		SOLE	NONE	0	0	18,875
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	303	59,062	SH		SOLE	NONE	0	0	59,062
GROCERY OUTLET HLDG CORP	COM	39874R101	613	19,845	SH		SOLE	NONE	0	0	19,845
HALLIBURTON CO	COM	406216101	715	34,095	SH		SOLE	NONE	0	0	34,095
HANESBRANDS INC	COM	410345102	338	21,159	SH		SOLE	NONE	0	0	21,159
HD SUPPLY HLDGS INC	COM	40416M105	505	12,350	SH		SOLE	NONE	0	0	12,350
HEALTHCARE TR AMER INC	CL A NEW	42225P501	220	7,633	SH		SOLE	NONE	0	0	7,633
HEALTHEQUITY INC	COM	42226A107	617	10,070	SH		SOLE	NONE	0	0	10,070
HEICO CORP NEW	CL A	422806208	565	5,987	SH		SOLE	NONE	0	0	5,987
HELMERICH & PAYNE INC	COM	423452101	260	6,379	SH		SOLE	NONE	0	0	6,379
HENRY JACK & ASSOC INC	COM	426281101	899	6,049	SH		SOLE	NONE	0	0	6,049
HOME DEPOT INC	COM	437076102	3,569	15,321	SH		SOLE	NONE	0	0	15,321
HONEYWELL INTL INC	COM	438516106	1,158	6,443	SH		SOLE	NONE	0	0	6,443
HUMANA INC	COM	444859102	1,623	5,151	SH		SOLE	NONE	0	0	5,151
IAA INC	COM	449253103	352	9,245	SH		SOLE	NONE	0	0	9,245
ICICI BK LTD	ADR	45104G104	232	17,461	SH		SOLE	NONE	0	0	17,461
ICON PLC	SHS	G4705A100	522	3,590	SH		SOLE	NONE	0	0	3,590
IDEX CORP	COM	45167R104	549	3,424	SH		SOLE	NONE	0	0	3,424
ILLINOIS TOOL WKS INC	COM	452308109	349	1,979	SH		SOLE	NONE	0	0	1,979
INFOSYS LTD	SPONSORED ADR	456788108	337	33,641	SH		SOLE	NONE	0	0	33,641
INTEL CORP	COM	458140100	1,094	18,842	SH		SOLE	NONE	0	0	18,842
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	617	13,264	SH		SOLE	NONE	0	0	13,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,162	37,493	SH		SOLE	NONE	0	0	37,493
INTL PAPER CO	COM	460146103	234	5,148	SH		SOLE	NONE	0	0	5,148
INTUIT	COM	461202103	1,735	6,689	SH		SOLE	NONE	0	0	6,689
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	396	7,848	SH		SOLE	NONE	0	0	7,848
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	373	33,466	SH		SOLE	NONE	0	0	33,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	926	6,613	SH		SOLE	NONE	0	0	6,613
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	303	20,470	SH		SOLE	NONE	0	0	20,470
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	545	13,886	SH		SOLE	NONE	0	0	13,886
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	506	19,239	SH		SOLE	NONE	0	0	19,239
INVESCO MUNI INCOME OPP TRST	COM	46132X101	250	32,105	SH		SOLE	NONE	0	0	32,105
INVESCO QQQ TR	UNIT SER 1	46090E103	538	2,685	SH		SOLE	NONE	0	0	2,685
INVESCO QUALITY MUNI INC TRS	COM	46133G107	159	12,693	SH		SOLE	NONE	0	0	12,693
IQIYI INC	SPONSORED ADS	46267X108	257	12,857	SH		SOLE	NONE	0	0	12,857
ISHARES GOLD TRUST	ISHARES	464285105	521	37,128	SH		SOLE	NONE	0	0	37,128
ISHARES INC	MSCI TAIWAN ETF	46434G772	541	13,381	SH		SOLE	NONE	0	0	13,381
ISHARES INC	MSCI BRAZIL ETF	464286400	326	7,320	SH		SOLE	NONE	0	0	7,320
ISHARES INC	US INTL HGH YLD	464286178	1,819	37,193	SH		SOLE	NONE	0	0	37,193
ISHARES TR	MSCI EMG MKT ETF	464287234	279	6,331	SH		SOLE	NONE	0	0	6,331
ISHARES TR	ULTR SH TRM BD	46434V878	2,757	54,772	SH		SOLE	NONE	0	0	54,772
ISHARES TR	RUS MDCP VAL ETF	464287473	214	2,330	SH		SOLE	NONE	0	0	2,330
ISHARES TR	U.S. CNSM GD ETF	464287812	754	5,951	SH		SOLE	NONE	0	0	5,951
ISHARES TR	CORE S&P500 ETF	464287200	3,377	10,893	SH		SOLE	NONE	0	0	10,893
ISHARES TR	FLTG RATE NT ETF	46429B655	349	6,852	SH		SOLE	NONE	0	0	6,852
ISHARES TR	US AER DEF ETF	464288760	938	4,140	SH		SOLE	NONE	0	0	4,140
ISHARES TR	CORE INTL AGGR	46435G672	1,361	24,863	SH		SOLE	NONE	0	0	24,863
ISHARES TR	CORE US AGGBD ET	464287226	445	3,980	SH		SOLE	NONE	0	0	3,980
ISHARES TR	1 3 YR TREAS BD	464287457	1,163	13,748	SH		SOLE	NONE	0	0	13,748
ISHARES TR	BARCLAYS 7 10 YR	464287440	410	3,718	SH		SOLE	NONE	0	0	3,718
ISHARES TR	EAFE GRWTH ETF	464288885	216	2,565	SH		SOLE	NONE	0	0	2,565
ISHARES TR	0-5YR HI YL CP	46434V407	24,412	528,967	SH		SOLE	NONE	0	0	528,967
ISHARES TR	U.S. MED DVC ETF	464288810	589	2,383	SH		SOLE	NONE	0	0	2,383
ISHARES TR	TIPS BD ETF	464287176	2,384	20,620	SH		SOLE	NONE	0	0	20,620
ISHARES TR	RUS 1000 GRW ETF	464287614	466	2,810	SH		SOLE	NONE	0	0	2,810
ISHARES TR	NASDAQ BIOTECH	464287556	640	5,903	SH		SOLE	NONE	0	0	5,903
ISHARES TR	US TREAS BD ETF	46429B267	7,692	297,004	SH		SOLE	NONE	0	0	297,004
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,534	SH		SOLE	NONE	0	0	1,534
ISHARES TR	USA QUALITY FCTR	46432F339	550	5,730	SH		SOLE	NONE	0	0	5,730
ISHARES TR	IBOXX HI YD ETF	464288513	1,708	19,683	SH		SOLE	NONE	0	0	19,683
ISHARES TR	GLOB UTILITS ETF	464288711	581	10,294	SH		SOLE	NONE	0	0	10,294
ISHARES TR	IBOXX INV CP ETF	464287242	376	2,990	SH		SOLE	NONE	0	0	2,990
ISHARES TR	CORE S&P SCP ETF	464287804	477	5,876	SH		SOLE	NONE	0	0	5,876
ISHARES TR	USA MOMENTUM FCT	46432F396	895	7,483	SH		SOLE	NONE	0	0	7,483
ISHARES TR	GL CLEAN ENE ETF	464288224	240	22,748	SH		SOLE	NONE	0	0	22,748
ISHARES TR	RUS 2000 GRW ETF	464287648	206	1,022	SH		SOLE	NONE	0	0	1,022
ISHARES TR	CRE U S REIT ETF	464288521	22,170	406,493	SH		SOLE	NONE	0	0	406,493
ISHARES TR	GLB INFRASTR ETF	464288372	526	11,271	SH		SOLE	NONE	0	0	11,271
ISHARES TR	ESG USD CORPT	46435G193	220	8,434	SH		SOLE	NONE	0	0	8,434
ISHARES TR	RUS 1000 VAL ETF	464287598	316	2,379	SH		SOLE	NONE	0	0	2,379
ISHARES TR	RUSSELL 2000 ETF	464287655	834	5,257	SH		SOLE	NONE	0	0	5,257
ISHARES TR	U.S. FIN SVC ETF	464287770	446	3,060	SH		SOLE	NONE	0	0	3,060
ISHARES TR	NATIONAL MUN ETF	464288414	902	7,965	SH		SOLE	NONE	0	0	7,965
ISHARES TR	EAFE VALUE ETF	464288877	1,402	28,041	SH		SOLE	NONE	0	0	28,041
ISHARES TR	CORE S&P MCP ETF	464287507	1,810	9,088	SH		SOLE	NONE	0	0	9,088
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,100	41,760	SH		SOLE	NONE	0	0	41,760
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	380	3,015	SH		SOLE	NONE	0	0	3,015
JD COM INC	SPON ADR CL A	47215P106	262	7,876	SH		SOLE	NONE	0	0	7,876
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	307	9,281	SH		SOLE	NONE	0	0	9,281
JOHNSON & JOHNSON	COM	478160104	5,121	38,960	SH		SOLE	NONE	0	0	38,960
JONES LANG LASALLE INC	COM	48020Q107	248	1,534	SH		SOLE	NONE	0	0	1,534
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	815	32,451	SH		SOLE	NONE	0	0	32,451
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	8,795	174,271	SH		SOLE	NONE	0	0	174,271
JPMORGAN CHASE & CO	COM	46625H100	7,734	59,494	SH		SOLE	NONE	0	0	59,494
KAR AUCTION SVCS INC	COM	48238T109	907	41,839	SH		SOLE	NONE	0	0	41,839
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	133	10,170	SH		SOLE	NONE	0	0	10,170
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	667	6,433	SH		SOLE	NONE	0	0	6,433
KIMBERLY CLARK CORP	COM	494368103	1,299	9,856	SH		SOLE	NONE	0	0	9,856
KOHLS CORP	COM	500255104	210	3,702	SH		SOLE	NONE	0	0	3,702
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	214	4,831	SH		SOLE	NONE	0	0	4,831
KRAFT HEINZ CO	COM	500754106	252	7,694	SH		SOLE	NONE	0	0	7,694
LAMB WESTON HLDGS INC	COM	513272104	654	8,276	SH		SOLE	NONE	0	0	8,276
LAZARD LTD	SHS A	G54050102	529	13,760	SH		SOLE	NONE	0	0	13,760
LEGGETT & PLATT INC	COM	524660107	2,277	41,361	SH		SOLE	NONE	0	0	41,361
LENNOX INTL INC	COM	526107107	576	2,339	SH		SOLE	NONE	0	0	2,339
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	459	19,554	SH		SOLE	NONE	0	0	19,554
LINDE PLC	SHS	G5494J103	210	1,036	SH		SOLE	NONE	0	0	1,036
LITTELFUSE INC	COM	537008104	1,289	6,983	SH		SOLE	NONE	0	0	6,983
LOWES COS INC	COM	548661107	3,153	28,004	SH		SOLE	NONE	0	0	28,004
LTC PPTYS INC	COM	502175102	448	9,534	SH		SOLE	NONE	0	0	9,534
LULULEMON ATHLETICA INC	COM	550021109	618	3,046	SH		SOLE	NONE	0	0	3,046
MARATHON PETE CORP	COM	56585A102	1,285	19,401	SH		SOLE	NONE	0	0	19,401
MARKEL CORP	COM	570535104	2,216	1,887	SH		SOLE	NONE	0	0	1,887
MARKETAXESS HLDGS INC	COM	57060D108	661	1,890	SH		SOLE	NONE	0	0	1,890
MASTERCARD INC	CL A	57636Q104	15,233	55,842	SH		SOLE	NONE	0	0	55,842
MCCORMICK & CO INC	COM NON VTG	579780206	2,276	14,188	SH		SOLE	NONE	0	0	14,188
MCDONALDS CORP	COM	580135101	2,611	13,523	SH		SOLE	NONE	0	0	13,523
MEDTRONIC PLC	SHS	G5960L103	1,014	9,496	SH		SOLE	NONE	0	0	9,496
MERCADOLIBRE INC	COM	58733R102	363	738	SH		SOLE	NONE	0	0	738
MERCK & CO INC	COM	58933Y105	20,173	243,400	SH		SOLE	NONE	0	0	243,400
METLIFE INC	COM	59156R108	1,715	34,973	SH		SOLE	NONE	0	0	34,973
METTLER TOLEDO INTERNATIONAL	COM	592688105	581	806	SH		SOLE	NONE	0	0	806
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	413	75,703	SH		SOLE	NONE	0	0	75,703
MICROSOFT CORP	COM	594918104	23,860	165,394	SH		SOLE	NONE	0	0	165,394
MIDDLEBY CORP	COM	596278101	2,412	20,331	SH		SOLE	NONE	0	0	20,331
MONOLITHIC PWR SYS INC	COM	609839105	647	3,960	SH		SOLE	NONE	0	0	3,960
MORGAN STANLEY	COM NEW	617446448	1,200	24,660	SH		SOLE	NONE	0	0	24,660
MORNINGSTAR INC	COM	617700109	677	4,273	SH		SOLE	NONE	0	0	4,273
MSCI INC	COM	55354G100	4,468	18,114	SH		SOLE	NONE	0	0	18,114
NASDAQ INC	COM	631103108	278	2,766	SH		SOLE	NONE	0	0	2,766
NETFLIX INC	COM	64110L106	347	1,200	SH		SOLE	NONE	0	0	1,200
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	307	2,481	SH		SOLE	NONE	0	0	2,481
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	441	27,364	SH		SOLE	NONE	0	0	27,364
NEW YORK MTG TR INC	COM PAR $.02	649604501	113	18,349	SH		SOLE	NONE	0	0	18,349
NEXTERA ENERGY INC	COM	65339F101	1,371	6,147	SH		SOLE	NONE	0	0	6,147
NICE LTD	SPONSORED ADR	653656108	650	4,100	SH		SOLE	NONE	0	0	4,100
NIKE INC	CL B	654106103	8,828	97,660	SH		SOLE	NONE	0	0	97,660
NOVARTIS A G	SPONSORED ADR	66987V109	1,028	11,816	SH		SOLE	NONE	0	0	11,816
NOVO-NORDISK A S	ADR	670100205	1,989	35,292	SH		SOLE	NONE	0	0	35,292
NUTRIEN LTD	COM	67077M108	838	16,989	SH		SOLE	NONE	0	0	16,989
NVIDIA CORP	COM	67066G104	1,429	6,859	SH		SOLE	NONE	0	0	6,859
NXP SEMICONDUCTORS N V	COM	N6596X109	241	2,055	SH		SOLE	NONE	0	0	2,055
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,567	17,187	SH		SOLE	NONE	0	0	17,187
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,078	5,547	SH		SOLE	NONE	0	0	5,547
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	738	11,131	SH		SOLE	NONE	0	0	11,131
OMNICOM GROUP INC	COM	681919106	353	4,394	SH		SOLE	NONE	0	0	4,394
ONEOK INC NEW	COM	682680103	1,724	24,703	SH		SOLE	NONE	0	0	24,703
OPORTUN FINL CORP	COM	68376D104	248	14,587	SH		SOLE	NONE	0	0	14,587
ORACLE CORP	COM	68389X105	2,040	36,442	SH		SOLE	NONE	0	0	36,442
OVERSTOCK COM INC DEL	COM	690370101	120	12,071	SH		SOLE	NONE	0	0	12,071
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	243	8,288	SH		SOLE	NONE	0	0	8,288
PACIFIC PREMIER BANCORP	COM	69478X105	853	24,970	SH		SOLE	NONE	0	0	24,970
PACKAGING CORP AMER	COM	695156109	419	3,710	SH		SOLE	NONE	0	0	3,710
PAYCOM SOFTWARE INC	COM	70432V102	1,953	9,169	SH		SOLE	NONE	0	0	9,169
PAYPAL HLDGS INC	COM	70450Y103	6,310	62,803	SH		SOLE	NONE	0	0	62,803
PENNANTPARK FLOATING RATE CA	COM	70806A106	400	34,227	SH		SOLE	NONE	0	0	34,227
PEPSICO INC	COM	713448108	2,171	16,288	SH		SOLE	NONE	0	0	16,288
PFIZER INC	COM	717081103	3,106	84,139	SH		SOLE	NONE	0	0	84,139
PHILIP MORRIS INTL INC	COM	718172109	5,727	69,625	SH		SOLE	NONE	0	0	69,625
PHILLIPS 66	COM	718546104	3,501	29,282	SH		SOLE	NONE	0	0	29,282
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,229	51,465	SH		SOLE	NONE	0	0	51,465
PIMCO MUN INCOME FD III	COM	72201A103	366	28,677	SH		SOLE	NONE	0	0	28,677
POLARIS INC	COM	731068102	212	2,048	SH		SOLE	NONE	0	0	2,048
POOL CORPORATION	COM	73278L105	791	3,938	SH		SOLE	NONE	0	0	3,938
PRICESMART INC	COM	741511109	222	2,901	SH		SOLE	NONE	0	0	2,901
PRINCIPAL FINL GROUP INC	COM	74251V102	505	9,046	SH		SOLE	NONE	0	0	9,046
PROCTER & GAMBLE CO	COM	742718109	2,541	21,239	SH		SOLE	NONE	0	0	21,239
PROSHARES TR	S&P 500 DV ARIST	74348A467	241	3,264	SH		SOLE	NONE	0	0	3,264
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,416	56,154	SH		SOLE	NONE	0	0	56,154
PROSPECT CAPITAL CORPORATION	COM	74348T102	100	15,716	SH		SOLE	NONE	0	0	15,716
PROSPERITY BANCSHARES INC	COM	743606105	271	3,763	SH		SOLE	NONE	0	0	3,763
PVH CORP	COM	693656100	220	2,250	SH		SOLE	NONE	0	0	2,250
QUALCOMM INC	COM	747525103	3,457	38,420	SH		SOLE	NONE	0	0	38,420
QUALYS INC	COM	74758T303	457	5,397	SH		SOLE	NONE	0	0	5,397
QURATE RETAIL INC	COM SER A	74915M100	594	64,314	SH		SOLE	NONE	0	0	64,314
RAYMOND JAMES FINANCIAL INC	COM	754730109	512	5,748	SH		SOLE	NONE	0	0	5,748
RBC BEARINGS INC	COM	75524B104	1,291	7,711	SH		SOLE	NONE	0	0	7,711
REALTY INCOME CORP	COM	756109104	2,156	27,795	SH		SOLE	NONE	0	0	27,795
REDWOOD TR INC	COM	758075402	257	15,751	SH		SOLE	NONE	0	0	15,751
REGENERON PHARMACEUTICALS	COM	75886F107	4,029	12,344	SH		SOLE	NONE	0	0	12,344
REPUBLIC SVCS INC	COM	760759100	1,805	21,111	SH		SOLE	NONE	0	0	21,111
RESMED INC	COM	761152107	691	4,860	SH		SOLE	NONE	0	0	4,860
ROLLINS INC	COM	775711104	443	11,401	SH		SOLE	NONE	0	0	11,401
ROSS STORES INC	COM	778296103	325	2,875	SH		SOLE	NONE	0	0	2,875
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,243	86,145	SH		SOLE	NONE	0	0	86,145
ROYAL GOLD INC	COM	780287108	688	6,044	SH		SOLE	NONE	0	0	6,044
S&P GLOBAL INC	COM	78409V104	2,559	10,014	SH		SOLE	NONE	0	0	10,014
SALESFORCE COM INC	COM	79466L302	4,529	28,397	SH		SOLE	NONE	0	0	28,397
SAP SE	SPON ADR	803054204	494	3,658	SH		SOLE	NONE	0	0	3,658
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	681	13,509	SH		SOLE	NONE	0	0	13,509
SCHWAB STRATEGIC TR	US REIT ETF	808524847	952	20,536	SH		SOLE	NONE	0	0	20,536
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	431	7,421	SH		SOLE	NONE	0	0	7,421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,351	21,787	SH		SOLE	NONE	0	0	21,787
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	398	4,651	SH		SOLE	NONE	0	0	4,651
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	575	9,588	SH		SOLE	NONE	0	0	9,588
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	543	4,473	SH		SOLE	NONE	0	0	4,473
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,166	12,349	SH		SOLE	NONE	0	0	12,349
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	415	13,912	SH		SOLE	NONE	0	0	13,912
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,059	12,975	SH		SOLE	NONE	0	0	12,975
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	253	4,925	SH		SOLE	NONE	0	0	4,925
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,144	18,824	SH		SOLE	NONE	0	0	18,824
SELECT SECTOR SPDR TR	ENERGY	81369Y506	803	13,171	SH		SOLE	NONE	0	0	13,171
SHERWIN WILLIAMS CO	COM	824348106	3,560	6,252	SH		SOLE	NONE	0	0	6,252
SHOPIFY INC	CL A	82509L107	764	2,672	SH		SOLE	NONE	0	0	2,672
SIBANYE STILLWATER	SPONSORED ADR	825724206	223	31,113	SH		SOLE	NONE	0	0	31,113
SKYWEST INC	COM	830879102	1,222	19,334	SH		SOLE	NONE	0	0	19,334
SKYWORKS SOLUTIONS INC	COM	83088M102	668	6,768	SH		SOLE	NONE	0	0	6,768
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	264	6,174	SH		SOLE	NONE	0	0	6,174
SNAP ON INC	COM	833034101	1,400	8,382	SH		SOLE	NONE	0	0	8,382
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	215	776	SH		SOLE	NONE	0	0	776
SPDR GOLD TRUST	GOLD SHS	78463V107	1,392	10,070	SH		SOLE	NONE	0	0	10,070
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,141	44,839	SH		SOLE	NONE	0	0	44,839
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,481	79,483	SH		SOLE	NONE	0	0	79,483
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,301	713,924	SH		SOLE	NONE	0	0	713,924
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	53,736	1,744,669	SH		SOLE	NONE	0	0	1,744,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,207	20,141	SH		SOLE	NONE	0	0	20,141
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	3,492	133,726	SH		SOLE	NONE	0	0	133,726
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	868	32,466	SH		SOLE	NONE	0	0	32,466
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	45,232	1,340,998	SH		SOLE	NONE	0	0	1,340,998
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	13,106	417,403	SH		SOLE	NONE	0	0	417,403
SPDR SERIES TRUST	S&P REGL BKG	78464A698	571	10,064	SH		SOLE	NONE	0	0	10,064
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	6,721	73,457	SH		SOLE	NONE	0	0	73,457
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	24,238	442,060	SH		SOLE	NONE	0	0	442,060
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	234	2,881	SH		SOLE	NONE	0	0	2,881
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	44,447	1,444,029	SH		SOLE	NONE	0	0	1,444,029
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	62,295	2,128,299	SH		SOLE	NONE	0	0	2,128,299
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,813	87,750	SH		SOLE	NONE	0	0	87,750
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	220	6,262	SH		SOLE	NONE	0	0	6,262
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	234	7,814	SH		SOLE	NONE	0	0	7,814
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,704	77,076	SH		SOLE	NONE	0	0	77,076
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	12,601	195,208	SH		SOLE	NONE	0	0	195,208
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	46,226	1,160,575	SH		SOLE	NONE	0	0	1,160,575
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	25,746	482,137	SH		SOLE	NONE	0	0	482,137
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	11,572	187,579	SH		SOLE	NONE	0	0	187,579
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,783	25,737	SH		SOLE	NONE	0	0	25,737
SPDR SERIES TRUST	DJ REIT ETF	78464A607	293	2,846	SH		SOLE	NONE	0	0	2,846
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,859	79,090	SH		SOLE	NONE	0	0	79,090
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,717	45,046	SH		SOLE	NONE	0	0	45,046
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	276	3,175	SH		SOLE	NONE	0	0	3,175
SPX CORP	COM	784635104	221	4,836	SH		SOLE	NONE	0	0	4,836
STARBUCKS CORP	COM	855244109	6,422	78,369	SH		SOLE	NONE	0	0	78,369
STERIS PLC	SHS USD	G8473T100	1,283	8,838	SH		SOLE	NONE	0	0	8,838
STORE CAP CORP	COM	862121100	1,365	34,849	SH		SOLE	NONE	0	0	34,849
STRYKER CORP	COM	863667101	941	4,688	SH		SOLE	NONE	0	0	4,688
SUN CMNTYS INC	COM	866674104	716	4,627	SH		SOLE	NONE	0	0	4,627
SYNOPSYS INC	COM	871607107	979	7,240	SH		SOLE	NONE	0	0	7,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249	4,633	SH		SOLE	NONE	0	0	4,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443	3,785	SH		SOLE	NONE	0	0	3,785
TAL EDUCATION GROUP	SPONSORED ADS	874080104	316	7,173	SH		SOLE	NONE	0	0	7,173
TARGET CORP	COM	87612E106	284	2,570	SH		SOLE	NONE	0	0	2,570
TCW STRATEGIC INCOME FUND IN	COM	872340104	111	19,189	SH		SOLE	NONE	0	0	19,189
TD AMERITRADE HLDG CORP	COM	87236Y108	719	17,942	SH		SOLE	NONE	0	0	17,942
TECHNIPFMC PLC	COM	G87110105	775	37,769	SH		SOLE	NONE	0	0	37,769
TELEDYNE TECHNOLOGIES INC	COM	879360105	693	2,052	SH		SOLE	NONE	0	0	2,052
TERADATA CORP DEL	COM	88076W103	1,072	34,432	SH		SOLE	NONE	0	0	34,432
TESLA INC	COM	88160R101	285	848	SH		SOLE	NONE	0	0	848
TEXAS INSTRS INC	COM	882508104	796	6,636	SH		SOLE	NONE	0	0	6,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,193	10,878	SH		SOLE	NONE	0	0	10,878
THOMSON REUTERS CORP	COM NEW	884903709	360	5,397	SH		SOLE	NONE	0	0	5,397
TJX COS INC NEW	COM	872540109	3,736	63,000	SH		SOLE	NONE	0	0	63,000
TRACTOR SUPPLY CO	COM	892356106	367	3,868	SH		SOLE	NONE	0	0	3,868
TURQUOISE HILL RES LTD	COM	900435108	8	17,242	SH		SOLE	NONE	0	0	17,242
TWILIO INC	CL A	90138F102	425	4,664	SH		SOLE	NONE	0	0	4,664
TYSON FOODS INC	CL A	902494103	1,549	18,603	SH		SOLE	NONE	0	0	18,603
U S PHYSICAL THERAPY INC	COM	90337L108	217	1,819	SH		SOLE	NONE	0	0	1,819
UBER TECHNOLOGIES INC	COM	90353T100	389	14,213	SH		SOLE	NONE	0	0	14,213
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	142	10,090	SH		SOLE	NONE	0	0	10,090
ULTA BEAUTY INC	COM	90384S303	1,691	6,936	SH		SOLE	NONE	0	0	6,936
UNILEVER PLC	SPON ADR NEW	904767704	350	5,869	SH		SOLE	NONE	0	0	5,869
UNION PACIFIC CORP	COM	907818108	4,319	24,400	SH		SOLE	NONE	0	0	24,400
UNITED PARCEL SERVICE INC	CL B	911312106	1,242	10,056	SH		SOLE	NONE	0	0	10,056
UNITED TECHNOLOGIES CORP	COM	913017109	4,392	29,533	SH		SOLE	NONE	0	0	29,533
UNITEDHEALTH GROUP INC	COM	91324P102	663	2,585	SH		SOLE	NONE	0	0	2,585
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,495	10,703	SH		SOLE	NONE	0	0	10,703
UNUM GROUP	COM	91529Y106	640	21,496	SH		SOLE	NONE	0	0	21,496
US BANCORP DEL	COM NEW	902973304	3,375	57,110	SH		SOLE	NONE	0	0	57,110
US FOODS HLDG CORP	COM	912008109	699	17,662	SH		SOLE	NONE	0	0	17,662
V F CORP	COM	918204108	1,418	16,408	SH		SOLE	NONE	0	0	16,408
VALERO ENERGY CORP NEW	COM	91913Y100	1,472	14,518	SH		SOLE	NONE	0	0	14,518
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,721	93,155	SH		SOLE	NONE	0	0	93,155
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	248	2,855	SH		SOLE	NONE	0	0	2,855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	459	2,928	SH		SOLE	NONE	0	0	2,928
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307	3,364	SH		SOLE	NONE	0	0	3,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	790	SH		SOLE	NONE	0	0	790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	436	2,732	SH		SOLE	NONE	0	0	2,732
VANGUARD INDEX FDS	VALUE ETF	922908744	205	1,766	SH		SOLE	NONE	0	0	1,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	359	2,682	SH		SOLE	NONE	0	0	2,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	648	14,995	SH		SOLE	NONE	0	0	14,995
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	358	5,114	SH		SOLE	NONE	0	0	5,114
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,107	20,854	SH		SOLE	NONE	0	0	20,854
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	871	14,329	SH		SOLE	NONE	0	0	14,329
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,486	82,719	SH		SOLE	NONE	0	0	82,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	649	8,026	SH		SOLE	NONE	0	0	8,026
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	760	17,615	SH		SOLE	NONE	0	0	17,615
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,974	142,145	SH		SOLE	NONE	0	0	142,145
VANGUARD WORLD FDS	INF TECH ETF	92204A702	568	2,482	SH		SOLE	NONE	0	0	2,482
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	370	2,105	SH		SOLE	NONE	0	0	2,105
VARIAN MED SYS INC	COM	92220P105	265	2,147	SH		SOLE	NONE	0	0	2,147
VEEVA SYS INC	CL A COM	922475108	205	1,452	SH		SOLE	NONE	0	0	1,452
VERIZON COMMUNICATIONS INC	COM	92343V104	5,403	89,264	SH		SOLE	NONE	0	0	89,264
VISA INC	COM CL A	92826C839	16,160	90,567	SH		SOLE	NONE	0	0	90,567
VIVINT SOLAR INC	COM	92854Q106	422	59,459	SH		SOLE	NONE	0	0	59,459
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	240	11,498	SH		SOLE	NONE	0	0	11,498
W P CAREY INC	COM	92936U109	501	5,885	SH		SOLE	NONE	0	0	5,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	798	13,602	SH		SOLE	NONE	0	0	13,602
WALMART INC	COM	931142103	1,201	9,992	SH		SOLE	NONE	0	0	9,992
WASTE MGMT INC DEL	COM	94106L109	790	7,159	SH		SOLE	NONE	0	0	7,159
WATSCO INC	COM	942622200	1,411	7,953	SH		SOLE	NONE	0	0	7,953
WEC ENERGY GROUP INC	COM	92939U106	2,017	22,691	SH		SOLE	NONE	0	0	22,691
WEIBO CORP	SPONSORED ADR	948596101	399	7,295	SH		SOLE	NONE	0	0	7,295
WELLS FARGO CO NEW	COM	949746101	7,446	137,886	SH		SOLE	NONE	0	0	137,886
WESTERN ALLIANCE BANCORP	COM	957638109	1,251	23,754	SH		SOLE	NONE	0	0	23,754
WESTERN UN CO	COM	959802109	456	16,371	SH		SOLE	NONE	0	0	16,371
WEX INC	COM	96208T104	1,424	7,256	SH		SOLE	NONE	0	0	7,256
WILLIAMS COS INC DEL	COM	969457100	863	39,012	SH		SOLE	NONE	0	0	39,012
WNS HOLDINGS LTD	SPON ADR	92932M101	393	6,341	SH		SOLE	NONE	0	0	6,341
WORKDAY INC	CL A	98138H101	2,594	16,169	SH		SOLE	NONE	0	0	16,169
WORLD FUEL SVCS CORP	COM	981475106	232	5,380	SH		SOLE	NONE	0	0	5,380
WORLD GOLD TR	GOLD SHS	78463V107	1,739	118,764	SH		SOLE	NONE	0	0	118,764
XCEL ENERGY INC	COM	98389B100	1,597	26,474	SH		SOLE	NONE	0	0	26,474
XILINX INC	COM	983919101	239	2,489	SH		SOLE	NONE	0	0	2,489
XYLEM INC	COM	98419M100	484	6,263	SH		SOLE	NONE	0	0	6,263
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,357	13,960	SH		SOLE	NONE	0	0	13,960
ZOETIS INC	CL A	98978V103	12,422	102,639	SH		SOLE	NONE	0	0	102,639
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	379	5,675	SH		SOLE	NONE	0	0	5,675
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	354	15,728	SH		SOLE	NONE	0	0	15,728