0001606587-19-000550.txt : 20190515
0001606587-19-000550.hdr.sgml : 20190515
20190515123833
ACCESSION NUMBER: 0001606587-19-000550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC
CENTRAL INDEX KEY: 0001761755
IRS NUMBER: 821306760
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19141
FILM NUMBER: 19826579
BUSINESS ADDRESS:
STREET 1: 5314 RIVER RUN DRIVE
STREET 2: SUITE 210
CITY: PROVO
STATE: UT
ZIP: 84604
BUSINESS PHONE: 3853758650
MAIL ADDRESS:
STREET 1: 5314 RIVER RUN DRIVE
STREET 2: SUITE 210
CITY: PROVO
STATE: UT
ZIP: 84604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001761755
XXXXXXXX
03-31-2019
03-31-2019
false
TOWNSQUARE CAPITAL LLC
5314 RIVER RUN DRIVE
SUITE 210
PROVO
UT
84604
13F HOLDINGS REPORT
028-19141
N
Michael James Folker
Chief Compliance Officer
385-375-8619
Michael Folker
Provo
UT
05-14-2019
0
417
1296306
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADS A
90138A103
290
36461
SH
SOLE
NONE
0
0
36461
3M CO
COM
88579Y101
3160
15207
SH
SOLE
NONE
0
0
15207
AAON INC
COM PAR $0.004
000360206
549
11888
SH
SOLE
NONE
0
0
11888
ABBVIE INC
COM
00287Y109
3226
40025
SH
SOLE
NONE
0
0
40025
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9142
51938
SH
SOLE
NONE
0
0
51938
ADOBE INC
COM
00724F101
9134
34274
SH
SOLE
NONE
0
0
34274
AEGON N V
NY REGISTRY SHS
007924103
117
24404
SH
SOLE
NONE
0
0
24404
AES CORP
COM
00130H105
1689
93420
SH
SOLE
NONE
0
0
93420
AGNC INVT CORP
COM
00123Q104
670
37236
SH
SOLE
NONE
0
0
37236
AIR PRODS & CHEMS INC
COM
009158106
1519
7956
SH
SOLE
NONE
0
0
7956
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
235
1290
SH
SOLE
NONE
0
0
1290
ALIGN TECHNOLOGY INC
COM
016255101
4907
17258
SH
SOLE
NONE
0
0
17258
ALLEGION PUB LTD CO
ORD SHS
G0176J109
570
6283
SH
SOLE
NONE
0
0
6283
ALLERGAN PLC
SHS
G0177J108
1137
7767
SH
SOLE
NONE
0
0
7767
ALLIANCE DATA SYSTEMS CORP
COM
018581108
550
3143
SH
SOLE
NONE
0
0
3143
ALLSTATE CORP
COM
020002101
229
2427
SH
SOLE
NONE
0
0
2427
ALPHABET INC
CAP STK CL C
02079K107
9088
7746
SH
SOLE
NONE
0
0
7746
ALPHABET INC
CAP STK CL A
02079K305
9031
7673
SH
SOLE
NONE
0
0
7673
ALTRIA GROUP INC
COM
02209S103
1142
19880
SH
SOLE
NONE
0
0
19880
AMAZON COM INC
COM
023135106
1213
681
SH
SOLE
NONE
0
0
681
AMERICAN INTL GROUP INC
COM NEW
026874784
1405
32620
SH
SOLE
NONE
0
0
32620
AMERICAN TOWER CORP NEW
COM
03027X100
491
2493
SH
SOLE
NONE
0
0
2493
AMGEN INC
COM
031162100
4452
23432
SH
SOLE
NONE
0
0
23432
AMPHENOL CORP NEW
CL A
032095101
5459
57807
SH
SOLE
NONE
0
0
57807
ANADARKO PETE CORP
COM
032511107
1155
25392
SH
SOLE
NONE
0
0
25392
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
223
17028
SH
SOLE
NONE
0
0
17028
ANNALY CAP MGMT INC
COM
035710409
1456
145759
SH
SOLE
NONE
0
0
145759
ANSYS INC
COM
03662Q105
408
2234
SH
SOLE
NONE
0
0
2234
APPLE INC
COM
037833100
31121
163836
SH
SOLE
NONE
0
0
163836
APPLIED MATLS INC
COM
038222105
1526
38477
SH
SOLE
NONE
0
0
38477
ARGENX SE
SPONSORED ADR
04016X101
412
3303
SH
SOLE
NONE
0
0
3303
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
350
1863
SH
SOLE
NONE
0
0
1863
ASPEN TECHNOLOGY INC
COM
045327103
544
5216
SH
SOLE
NONE
0
0
5216
ASSURANT INC
COM
04621X108
222
2334
SH
SOLE
NONE
0
0
2334
ASTRAZENECA PLC
SPONSORED ADR
046353108
373
9237
SH
SOLE
NONE
0
0
9237
AT&T INC
COM
00206R102
9774
311671
SH
SOLE
NONE
0
0
311671
AUTOHOME INC
SP ADR RP CL A
05278C107
1274
12115
SH
SOLE
NONE
0
0
12115
AUTOMATIC DATA PROCESSING IN
COM
053015103
10605
66392
SH
SOLE
NONE
0
0
66392
AVALARA INC
COM
05338G106
293
5249
SH
SOLE
NONE
0
0
5249
AVERY DENNISON CORP
COM
053611109
686
6074
SH
SOLE
NONE
0
0
6074
BANK AMER CORP
COM
060505104
2235
81008
SH
SOLE
NONE
0
0
81008
BARRICK GOLD CORPORATION
COM
067901108
645
47034
SH
SOLE
NONE
0
0
47034
BAXTER INTL INC
COM
071813109
1032
12697
SH
SOLE
NONE
0
0
12697
BECTON DICKINSON & CO
COM
075887109
3084
12349
SH
SOLE
NONE
0
0
12349
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3316
16506
SH
SOLE
NONE
0
0
16506
BHP GROUP LTD
SPONSORED ADS
088606108
232
4246
SH
SOLE
NONE
0
0
4246
BLACKLINE INC
COM
09239B109
438
9465
SH
SOLE
NONE
0
0
9465
BLACKROCK CAPITAL INVESTMENT
COM
092533108
90
15092
SH
SOLE
NONE
0
0
15092
BLACKROCK INC
COM
09247X101
851
1991
SH
SOLE
NONE
0
0
1991
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
274
20307
SH
SOLE
NONE
0
0
20307
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
394
32005
SH
SOLE
NONE
0
0
32005
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2197
97964
SH
SOLE
NONE
0
0
97964
BLACKSTONE MTG TR INC
COM CL A
09257W100
516
14931
SH
SOLE
NONE
0
0
14931
BLOCK H & R INC
COM
093671105
403
16842
SH
SOLE
NONE
0
0
16842
BOEING CO
COM
097023105
485
1272
SH
SOLE
NONE
0
0
1272
BOOKING HLDGS INC
COM
09857L108
7172
4110
SH
SOLE
NONE
0
0
4110
BRISTOL MYERS SQUIBB CO
COM
110122108
1649
34560
SH
SOLE
NONE
0
0
34560
BROADCOM INC
COM
11135F101
324
1077
SH
SOLE
NONE
0
0
1077
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4489
43297
SH
SOLE
NONE
0
0
43297
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
258
5536
SH
SOLE
NONE
0
0
5536
BURLINGTON STORES INC
COM
122017106
541
3455
SH
SOLE
NONE
0
0
3455
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
222
2556
SH
SOLE
NONE
0
0
2556
CAMECO CORP
COM
13321L108
119
10132
SH
SOLE
NONE
0
0
10132
CARDINAL HEALTH INC
COM
14149Y108
213
4427
SH
SOLE
NONE
0
0
4427
CASEYS GEN STORES INC
COM
147528103
1522
11816
SH
SOLE
NONE
0
0
11816
CATERPILLAR INC DEL
COM
149123101
459
3388
SH
SOLE
NONE
0
0
3388
CELGENE CORP
COM
151020104
247
2622
SH
SOLE
NONE
0
0
2622
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
251
26817
SH
SOLE
NONE
0
0
26817
CENTURYLINK INC
COM
156700106
143
11890
SH
SOLE
NONE
0
0
11890
CERNER CORP
COM
156782104
492
8593
SH
SOLE
NONE
0
0
8593
CHARLES RIV LABS INTL INC
COM
159864107
727
5003
SH
SOLE
NONE
0
0
5003
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2068
16347
SH
SOLE
NONE
0
0
16347
CHEFS WHSE INC
COM
163086101
435
14024
SH
SOLE
NONE
0
0
14024
CHEVRON CORP NEW
COM
166764100
93119
755962
SH
SOLE
NONE
0
0
755962
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
258
5054
SH
SOLE
NONE
0
0
5054
CHUBB LIMITED
COM
H1467J104
2918
20832
SH
SOLE
NONE
0
0
20832
CHURCH & DWIGHT INC
COM
171340102
781
10961
SH
SOLE
NONE
0
0
10961
CIGNA CORP NEW
COM
125523100
2780
17287
SH
SOLE
NONE
0
0
17287
CINTAS CORP
COM
172908105
788
3901
SH
SOLE
NONE
0
0
3901
CISCO SYS INC
COM
17275R102
3830
70945
SH
SOLE
NONE
0
0
70945
CITIGROUP INC
COM NEW
172967424
1959
31487
SH
SOLE
NONE
0
0
31487
CLOROX CO DEL
COM
189054109
836
5213
SH
SOLE
NONE
0
0
5213
CNOOC LTD
SPONSORED ADR
126132109
1394
7502
SH
SOLE
NONE
0
0
7502
COCA COLA CO
COM
191216100
4620
98588
SH
SOLE
NONE
0
0
98588
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4092
56487
SH
SOLE
NONE
0
0
56487
COHEN & STEERS QUALITY RLTY
COM
19247L106
149
11670
SH
SOLE
NONE
0
0
11670
COMCAST CORP NEW
CL A
20030N101
702
17570
SH
SOLE
NONE
0
0
17570
COMMERCE BANCSHARES INC
COM
200525103
1317
22682
SH
SOLE
NONE
0
0
22682
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
352
15137
SH
SOLE
NONE
0
0
15137
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
251
70244
SH
SOLE
NONE
0
0
70244
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
251
61168
SH
SOLE
NONE
0
0
61168
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
259
8791
SH
SOLE
NONE
0
0
8791
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
230
13334
SH
SOLE
NONE
0
0
13334
CONOCOPHILLIPS
COM
20825C104
779
11669
SH
SOLE
NONE
0
0
11669
CONSTELLATION BRANDS INC
CL A
21036P108
1132
6454
SH
SOLE
NONE
0
0
6454
COOPER COS INC
COM NEW
216648402
616
2080
SH
SOLE
NONE
0
0
2080
COPART INC
COM
217204106
1216
20077
SH
SOLE
NONE
0
0
20077
CORNING INC
COM
219350105
1545
46669
SH
SOLE
NONE
0
0
46669
COSAN LTD
SHS A
G25343107
247
21347
SH
SOLE
NONE
0
0
21347
COSTCO WHSL CORP NEW
COM
22160K105
781
3226
SH
SOLE
NONE
0
0
3226
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5556
34382
SH
SOLE
NONE
0
0
34382
CSX CORP
COM
126408103
1362
18197
SH
SOLE
NONE
0
0
18197
CUMMINS INC
COM
231021106
5344
33848
SH
SOLE
NONE
0
0
33848
CVS HEALTH CORP
COM
126650100
5049
93621
SH
SOLE
NONE
0
0
93621
DIAGEO P L C
SPON ADR NEW
25243Q205
648
3961
SH
SOLE
NONE
0
0
3961
DIGITAL RLTY TR INC
COM
253868103
1114
9359
SH
SOLE
NONE
0
0
9359
DISNEY WALT CO
COM DISNEY
254687106
3851
34687
SH
SOLE
NONE
0
0
34687
DOCUSIGN INC
COM
256163106
521
10054
SH
SOLE
NONE
0
0
10054
DOLLAR GEN CORP NEW
COM
256677105
7041
59020
SH
SOLE
NONE
0
0
59020
DOLLAR TREE INC
COM
256746108
3715
35368
SH
SOLE
NONE
0
0
35368
DOMINION ENERGY INC
COM
25746U109
725
9463
SH
SOLE
NONE
0
0
9463
DONALDSON INC
COM
257651109
297
5938
SH
SOLE
NONE
0
0
5938
DOWDUPONT INC
COM
26078J100
353
6613
SH
SOLE
NONE
0
0
6613
DUKE ENERGY CORP NEW
COM NEW
26441C204
322
3577
SH
SOLE
NONE
0
0
3577
EATON VANCE TAX MNGED BUY WR
COM
27828X100
323
20700
SH
SOLE
NONE
0
0
20700
ECOLAB INC
COM
278865100
8260
46788
SH
SOLE
NONE
0
0
46788
ECOPETROL S A
SPONSORED ADS
279158109
248
11574
SH
SOLE
NONE
0
0
11574
EDWARDS LIFESCIENCES CORP
COM
28176E108
253
1321
SH
SOLE
NONE
0
0
1321
ELLIE MAE INC
COM
28849P100
1905
19300
SH
SOLE
NONE
0
0
19300
EMERSON ELEC CO
COM
291011104
656
9583
SH
SOLE
NONE
0
0
9583
ENBRIDGE INC
COM
29250N105
646
17826
SH
SOLE
NONE
0
0
17826
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
250
16278
SH
SOLE
NONE
0
0
16278
ENSCO PLC
SHS CLASS A
G3157S106
45
11467
SH
SOLE
NONE
0
0
11467
ERICSSON
ADR B SEK 10
294821608
403
43856
SH
SOLE
NONE
0
0
43856
ESSEX PPTY TR INC
COM
297178105
543
1878
SH
SOLE
NONE
0
0
1878
ETSY INC
COM
29786A106
676
10057
SH
SOLE
NONE
0
0
10057
EXPEDIA GROUP INC
COM NEW
30212P303
1574
13228
SH
SOLE
NONE
0
0
13228
EXTRA SPACE STORAGE INC
COM
30225T102
570
5595
SH
SOLE
NONE
0
0
5595
EXXON MOBIL CORP
COM
30231G102
5028
62230
SH
SOLE
NONE
0
0
62230
F M C CORP
COM NEW
302491303
1884
24519
SH
SOLE
NONE
0
0
24519
FACEBOOK INC
CL A
30303M102
14328
85956
SH
SOLE
NONE
0
0
85956
FACTSET RESH SYS INC
COM
303075105
569
2290
SH
SOLE
NONE
0
0
2290
FASTENAL CO
COM
311900104
4701
73099
SH
SOLE
NONE
0
0
73099
FIDELITY NATL INFORMATION SV
COM
31620M106
295
2604
SH
SOLE
NONE
0
0
2604
FIRST AMERN FINL CORP
COM
31847R102
373
7244
SH
SOLE
NONE
0
0
7244
FIRST REP BK SAN FRANCISCO C
COM
33616C100
571
5686
SH
SOLE
NONE
0
0
5686
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
486
8108
SH
SOLE
NONE
0
0
8108
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
309
2228
SH
SOLE
NONE
0
0
2228
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
223
4135
SH
SOLE
NONE
0
0
4135
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
955
11600
SH
SOLE
NONE
0
0
11600
FIVE BELOW INC
COM
33829M101
603
4851
SH
SOLE
NONE
0
0
4851
FLEETCOR TECHNOLOGIES INC
COM
339041105
1821
7385
SH
SOLE
NONE
0
0
7385
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1102
23143
SH
SOLE
NONE
0
0
23143
FOX FACTORY HLDG CORP
COM
35138V102
944
13512
SH
SOLE
NONE
0
0
13512
FREEPORT-MCMORAN INC
CL B
35671D857
1270
98516
SH
SOLE
NONE
0
0
98516
FS KKR CAPITAL CORP
COM
302635107
419
69191
SH
SOLE
NONE
0
0
69191
GALAPAGOS NV
SPON ADR
36315X101
442
3749
SH
SOLE
NONE
0
0
3749
GALLAGHER ARTHUR J & CO
COM
363576109
1350
17289
SH
SOLE
NONE
0
0
17289
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
87
20066
SH
SOLE
NONE
0
0
20066
GARTNER INC
COM
366651107
5286
34849
SH
SOLE
NONE
0
0
34849
GENERAC HLDGS INC
COM
368736104
457
8927
SH
SOLE
NONE
0
0
8927
GENERAL ELECTRIC CO
COM
369604103
869
86947
SH
SOLE
NONE
0
0
86947
GENERAL MTRS CO
COM
37045V100
4617
124455
SH
SOLE
NONE
0
0
124455
GENPACT LIMITED
SHS
G3922B107
563
16005
SH
SOLE
NONE
0
0
16005
GILEAD SCIENCES INC
COM
375558103
1022
15715
SH
SOLE
NONE
0
0
15715
GLACIER BANCORP INC NEW
COM
37637Q105
259
6458
SH
SOLE
NONE
0
0
6458
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
250
19142
SH
SOLE
NONE
0
0
19142
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
226
60711
SH
SOLE
NONE
0
0
60711
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
701
6990
SH
SOLE
NONE
0
0
6990
HALLIBURTON CO
COM
406216101
756
25808
SH
SOLE
NONE
0
0
25808
HEALTHCARE TR AMER INC
CL A NEW
42225P501
299
10445
SH
SOLE
NONE
0
0
10445
HEALTHEQUITY INC
COM
42226A107
789
10670
SH
SOLE
NONE
0
0
10670
HEICO CORP NEW
CL A
422806208
411
4890
SH
SOLE
NONE
0
0
4890
HELMERICH & PAYNE INC
COM
423452101
419
7545
SH
SOLE
NONE
0
0
7545
HENRY JACK & ASSOC INC
COM
426281101
898
6470
SH
SOLE
NONE
0
0
6470
HOME DEPOT INC
COM
437076102
3636
18946
SH
SOLE
NONE
0
0
18946
HONEYWELL INTL INC
COM
438516106
2159
13588
SH
SOLE
NONE
0
0
13588
HUMANA INC
COM
444859102
1716
6452
SH
SOLE
NONE
0
0
6452
HYATT HOTELS CORP
COM CL A
448579102
514
7089
SH
SOLE
NONE
0
0
7089
ICON PLC
SHS
G4705A100
483
3537
SH
SOLE
NONE
0
0
3537
IDEX CORP
COM
45167R104
506
3333
SH
SOLE
NONE
0
0
3333
ILLINOIS TOOL WKS INC
COM
452308109
287
2001
SH
SOLE
NONE
0
0
2001
INFOSYS LTD
SPONSORED ADR
456788108
423
38729
SH
SOLE
NONE
0
0
38729
INTEL CORP
COM
458140100
1041
19381
SH
SOLE
NONE
0
0
19381
INTELSAT S A
COM
L5140P101
428
27304
SH
SOLE
NONE
0
0
27304
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
611
11784
SH
SOLE
NONE
0
0
11784
INTERNATIONAL BUSINESS MACHS
COM
459200101
14541
103053
SH
SOLE
NONE
0
0
103053
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
415
3219
SH
SOLE
NONE
0
0
3219
INTL PAPER CO
COM
460146103
252
5447
SH
SOLE
NONE
0
0
5447
INTUIT
COM
461202103
5494
21015
SH
SOLE
NONE
0
0
21015
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
395
7848
SH
SOLE
NONE
0
0
7848
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
390
36169
SH
SOLE
NONE
0
0
36169
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1084
42232
SH
SOLE
NONE
0
0
42232
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
321
22112
SH
SOLE
NONE
0
0
22112
INVESCO MUNI INCOME OPP TRST
COM
46132X101
250
32105
SH
SOLE
NONE
0
0
32105
INVESCO QQQ TR
UNIT SER 1
46090E103
560
3118
SH
SOLE
NONE
0
0
3118
INVESCO QUALITY MUNI INC TRS
COM
46133G107
248
20466
SH
SOLE
NONE
0
0
20466
ISHARES GOLD TRUST
ISHARES
464285105
845
68279
SH
SOLE
NONE
0
0
68279
ISHARES INC
US INTL HGH YLD
464286178
828
16947
SH
SOLE
NONE
0
0
16947
ISHARES INC
CORE MSCI EMKT
46434G103
1364
26369
SH
SOLE
NONE
0
0
26369
ISHARES TR
MSCI EMG MKT ETF
464287234
420
9792
SH
SOLE
NONE
0
0
9792
ISHARES TR
TIPS BD ETF
464287176
2391
21143
SH
SOLE
NONE
0
0
21143
ISHARES TR
NASDAQ BIOTECH
464287556
383
3422
SH
SOLE
NONE
0
0
3422
ISHARES TR
US TREAS BD ETF
46429B267
6737
266924
SH
SOLE
NONE
0
0
266924
ISHARES TR
USA QUALITY FCTR
46432F339
637
7191
SH
SOLE
NONE
0
0
7191
ISHARES TR
CORE S&P500 ETF
464287200
3425
12036
SH
SOLE
NONE
0
0
12036
ISHARES TR
IBOXX HI YD ETF
464288513
804
9294
SH
SOLE
NONE
0
0
9294
ISHARES TR
IBOXX INV CP ETF
464287242
212
1780
SH
SOLE
NONE
0
0
1780
ISHARES TR
CORE INTL AGGR
46435G672
4737
88569
SH
SOLE
NONE
0
0
88569
ISHARES TR
CORE US AGGBD ET
464287226
453
4149
SH
SOLE
NONE
0
0
4149
ISHARES TR
CORE S&P SCP ETF
464287804
404
5232
SH
SOLE
NONE
0
0
5232
ISHARES TR
USA MOMENTUM FCT
46432F396
1061
9454
SH
SOLE
NONE
0
0
9454
ISHARES TR
CHINA LG-CAP ETF
464287184
349
7894
SH
SOLE
NONE
0
0
7894
ISHARES TR
CRE U S REIT ETF
464288521
15818
305845
SH
SOLE
NONE
0
0
305845
ISHARES TR
MSCI INDIA ETF
46429B598
221
6258
SH
SOLE
NONE
0
0
6258
ISHARES TR
ESG USD CORPT
46435G193
213
8514
SH
SOLE
NONE
0
0
8514
ISHARES TR
RUSSELL 2000 ETF
464287655
923
6026
SH
SOLE
NONE
0
0
6026
ISHARES TR
0-5YR HI YL CP
46434V407
17604
376883
SH
SOLE
NONE
0
0
376883
ISHARES TR
NATIONAL MUN ETF
464288414
1227
11037
SH
SOLE
NONE
0
0
11037
ISHARES TR
EAFE VALUE ETF
464288877
1322
27047
SH
SOLE
NONE
0
0
27047
ISHARES TR
CORE S&P MCP ETF
464287507
1736
9164
SH
SOLE
NONE
0
0
9164
ISHARES TR
U.S. MED DVC ETF
464288810
431
1862
SH
SOLE
NONE
0
0
1862
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
2626
52269
SH
SOLE
NONE
0
0
52269
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
406
2838
SH
SOLE
NONE
0
0
2838
JD COM INC
SPON ADR CL A
47215P106
319
10590
SH
SOLE
NONE
0
0
10590
JOHNSON & JOHNSON
COM
478160104
19322
138222
SH
SOLE
NONE
0
0
138222
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
3056
60749
SH
SOLE
NONE
0
0
60749
JPMORGAN CHASE & CO
COM
46625H100
5341
52759
SH
SOLE
NONE
0
0
52759
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
176
10963
SH
SOLE
NONE
0
0
10963
KEMPER CORP DEL
COM
488401100
503
6601
SH
SOLE
NONE
0
0
6601
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
589
6760
SH
SOLE
NONE
0
0
6760
KIMBERLY CLARK CORP
COM
494368103
2008
16208
SH
SOLE
NONE
0
0
16208
KRAFT HEINZ CO
COM
500754106
772
23633
SH
SOLE
NONE
0
0
23633
KT CORP
SPONSORED ADR
48268K101
273
21943
SH
SOLE
NONE
0
0
21943
LAMB WESTON HLDGS INC
COM
513272104
642
8573
SH
SOLE
NONE
0
0
8573
LEGGETT & PLATT INC
COM
524660107
237
5619
SH
SOLE
NONE
0
0
5619
LENNOX INTL INC
COM
526107107
819
3097
SH
SOLE
NONE
0
0
3097
LITTELFUSE INC
COM
537008104
2267
12424
SH
SOLE
NONE
0
0
12424
LIVENT CORP
COM
53814L108
264
21512
SH
SOLE
NONE
0
0
21512
LOWES COS INC
COM
548661107
5696
52029
SH
SOLE
NONE
0
0
52029
LTC PPTYS INC
COM
502175102
547
11948
SH
SOLE
NONE
0
0
11948
MARATHON PETE CORP
COM
56585A102
1230
20552
SH
SOLE
NONE
0
0
20552
MARKEL CORP
COM
570535104
1495
1501
SH
SOLE
NONE
0
0
1501
MARKETAXESS HLDGS INC
COM
57060D108
467
1899
SH
SOLE
NONE
0
0
1899
MASTERCARD INC
CL A
57636Q104
14754
62661
SH
SOLE
NONE
0
0
62661
MAXIMUS INC
COM
577933104
477
6721
SH
SOLE
NONE
0
0
6721
MCCORMICK & CO INC
COM NON VTG
579780206
3096
20555
SH
SOLE
NONE
0
0
20555
MCDONALDS CORP
COM
580135101
2274
11973
SH
SOLE
NONE
0
0
11973
MEDTRONIC PLC
SHS
G5960L103
452
4962
SH
SOLE
NONE
0
0
4962
MERCADOLIBRE INC
COM
58733R102
432
850
SH
SOLE
NONE
0
0
850
MERCK & CO INC
COM
58933Y105
87564
1052832
SH
SOLE
NONE
0
0
1052832
METLIFE INC
COM
59156R108
2422
56898
SH
SOLE
NONE
0
0
56898
METTLER TOLEDO INTERNATIONAL
COM
592688105
699
967
SH
SOLE
NONE
0
0
967
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
431
84387
SH
SOLE
NONE
0
0
84387
MICROSOFT CORP
COM
594918104
17450
147955
SH
SOLE
NONE
0
0
147955
MIDDLEBY CORP
COM
596278101
2512
19318
SH
SOLE
NONE
0
0
19318
MOELIS & CO
CL A
60786M105
606
14556
SH
SOLE
NONE
0
0
14556
MONDELEZ INTL INC
CL A
609207105
223
4477
SH
SOLE
NONE
0
0
4477
MONOLITHIC PWR SYS INC
COM
609839105
625
4610
SH
SOLE
NONE
0
0
4610
MONRO INC
COM
610236101
409
4725
SH
SOLE
NONE
0
0
4725
MORGAN STANLEY
COM NEW
617446448
1260
29865
SH
SOLE
NONE
0
0
29865
MORNINGSTAR INC
COM
617700109
516
4093
SH
SOLE
NONE
0
0
4093
NASDAQ INC
COM
631103108
239
2728
SH
SOLE
NONE
0
0
2728
NETFLIX INC
COM
64110L106
245
687
SH
SOLE
NONE
0
0
687
NEW YORK MTG TR INC
COM PAR $.02
649604501
88
14389
SH
SOLE
NONE
0
0
14389
NEXTERA ENERGY INC
COM
65339F101
2621
13557
SH
SOLE
NONE
0
0
13557
NICE LTD
SPONSORED ADR
653656108
556
4539
SH
SOLE
NONE
0
0
4539
NIKE INC
CL B
654106103
8025
95302
SH
SOLE
NONE
0
0
95302
NOVARTIS A G
SPONSORED ADR
66987V109
868
9023
SH
SOLE
NONE
0
0
9023
NOVO-NORDISK A S
ADR
670100205
4414
84384
SH
SOLE
NONE
0
0
84384
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
146
10397
SH
SOLE
NONE
0
0
10397
NVE CORP
COM NEW
629445206
805
8228
SH
SOLE
NONE
0
0
8228
NVIDIA CORP
COM
67066G104
1483
8259
SH
SOLE
NONE
0
0
8259
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7212
18574
SH
SOLE
NONE
0
0
18574
OLD DOMINION FREIGHT LINE IN
COM
679580100
1163
8056
SH
SOLE
NONE
0
0
8056
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
392
4595
SH
SOLE
NONE
0
0
4595
ONEOK INC NEW
COM
682680103
1575
22550
SH
SOLE
NONE
0
0
22550
ORACLE CORP
COM
68389X105
6302
117329
SH
SOLE
NONE
0
0
117329
OVERSTOCK COM INC DEL
COM
690370101
196
11821
SH
SOLE
NONE
0
0
11821
PACIFIC PREMIER BANCORP
COM
69478X105
662
24970
SH
SOLE
NONE
0
0
24970
PACKAGING CORP AMER
COM
695156109
443
4459
SH
SOLE
NONE
0
0
4459
PAYCOM SOFTWARE INC
COM
70432V102
1342
7098
SH
SOLE
NONE
0
0
7098
PAYPAL HLDGS INC
COM
70450Y103
5245
50511
SH
SOLE
NONE
0
0
50511
PEPSICO INC
COM
713448108
8970
73194
SH
SOLE
NONE
0
0
73194
PFIZER INC
COM
717081103
3841
90442
SH
SOLE
NONE
0
0
90442
PHILIP MORRIS INTL INC
COM
718172109
8230
93114
SH
SOLE
NONE
0
0
93114
PHILLIPS 66
COM
718546104
10771
113172
SH
SOLE
NONE
0
0
113172
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1887
18583
SH
SOLE
NONE
0
0
18583
PIMCO MUN INCOME FD III
COM
72201A103
407
32385
SH
SOLE
NONE
0
0
32385
POOL CORPORATION
COM
73278L105
794
4814
SH
SOLE
NONE
0
0
4814
PPG INDS INC
COM
693506107
256
2268
SH
SOLE
NONE
0
0
2268
PRINCIPAL FINL GROUP INC
COM
74251V102
503
10028
SH
SOLE
NONE
0
0
10028
PROCTER AND GAMBLE CO
COM
742718109
3961
38072
SH
SOLE
NONE
0
0
38072
PROSPECT CAPITAL CORPORATION
COM
74348T102
102
15716
SH
SOLE
NONE
0
0
15716
PROSPERITY BANCSHARES INC
COM
743606105
253
3665
SH
SOLE
NONE
0
0
3665
PVH CORP
COM
693656100
456
3743
SH
SOLE
NONE
0
0
3743
QUALCOMM INC
COM
747525103
2797
49047
SH
SOLE
NONE
0
0
49047
QUALYS INC
COM
74758T303
443
5352
SH
SOLE
NONE
0
0
5352
QURATE RETAIL INC
COM SER A
74915M100
1066
66689
SH
SOLE
NONE
0
0
66689
RAYMOND JAMES FINANCIAL INC
COM
754730109
518
6437
SH
SOLE
NONE
0
0
6437
RAYTHEON CO
COM NEW
755111507
248
1363
SH
SOLE
NONE
0
0
1363
RBC BEARINGS INC
COM
75524B104
862
6781
SH
SOLE
NONE
0
0
6781
REALTY INCOME CORP
COM
756109104
2055
27939
SH
SOLE
NONE
0
0
27939
REGENERON PHARMACEUTICALS
COM
75886F107
4581
11156
SH
SOLE
NONE
0
0
11156
REPUBLIC SVCS INC
COM
760759100
1525
18973
SH
SOLE
NONE
0
0
18973
RESMED INC
COM
761152107
639
6143
SH
SOLE
NONE
0
0
6143
ROLLINS INC
COM
775711104
477
11456
SH
SOLE
NONE
0
0
11456
ROSS STORES INC
COM
778296103
264
2839
SH
SOLE
NONE
0
0
2839
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7124
111394
SH
SOLE
NONE
0
0
111394
ROYAL GOLD INC
COM
780287108
444
4884
SH
SOLE
NONE
0
0
4884
S&P GLOBAL INC
COM
78409V104
2570
12208
SH
SOLE
NONE
0
0
12208
SALESFORCE COM INC
COM
79466L302
256
1618
SH
SOLE
NONE
0
0
1618
SAP SE
SPON ADR
803054204
215
1866
SH
SOLE
NONE
0
0
1866
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1470
29284
SH
SOLE
NONE
0
0
29284
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
442
9219
SH
SOLE
NONE
0
0
9219
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
477
8192
SH
SOLE
NONE
0
0
8192
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1724
23304
SH
SOLE
NONE
0
0
23304
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
395
8439
SH
SOLE
NONE
0
0
8439
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
674
12140
SH
SOLE
NONE
0
0
12140
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
582
5115
SH
SOLE
NONE
0
0
5115
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
516
5629
SH
SOLE
NONE
0
0
5629
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1133
20194
SH
SOLE
NONE
0
0
20194
SELECT SECTOR SPDR TR
ENERGY
81369Y506
800
12105
SH
SOLE
NONE
0
0
12105
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
650
25298
SH
SOLE
NONE
0
0
25298
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1103
14696
SH
SOLE
NONE
0
0
14696
SHERWIN WILLIAMS CO
COM
824348106
16805
39018
SH
SOLE
NONE
0
0
39018
SK TELECOM LTD
SPONSORED ADR
78440P108
222
9074
SH
SOLE
NONE
0
0
9074
SKYWEST INC
COM
830879102
1037
19109
SH
SOLE
NONE
0
0
19109
SKYWORKS SOLUTIONS INC
COM
83088M102
475
5756
SH
SOLE
NONE
0
0
5756
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
251
6255
SH
SOLE
NONE
0
0
6255
SNAP ON INC
COM
833034101
1376
8790
SH
SOLE
NONE
0
0
8790
SOUTHERN CO
COM
842587107
211
4077
SH
SOLE
NONE
0
0
4077
SPDR GOLD TRUST
GOLD SHS
78463V107
1322
10837
SH
SOLE
NONE
0
0
10837
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
39668
1358032
SH
SOLE
NONE
0
0
1358032
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1940
63987
SH
SOLE
NONE
0
0
63987
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
20459
572107
SH
SOLE
NONE
0
0
572107
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
321
6414
SH
SOLE
NONE
0
0
6414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194
15800
SH
Put
SOLE
NONE
0
0
15800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6653
23551
SH
SOLE
NONE
0
0
23551
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1152
42277
SH
SOLE
NONE
0
0
42277
SPDR SER TR
SPDR BLOOMBERG
78468R663
2550
27841
SH
SOLE
NONE
0
0
27841
SPDR SER TR
PORTFOLIO SH TSR
78468R101
221
7436
SH
SOLE
NONE
0
0
7436
SPDR SER TR
PORTFOLIO SM ETF
78468R853
8119
268568
SH
SOLE
NONE
0
0
268568
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
11963
198396
SH
SOLE
NONE
0
0
198396
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1460
43793
SH
SOLE
NONE
0
0
43793
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
42507
1142362
SH
SOLE
NONE
0
0
1142362
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
24726
490831
SH
SOLE
NONE
0
0
490831
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1296
36040
SH
SOLE
NONE
0
0
36040
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
305
9930
SH
SOLE
NONE
0
0
9930
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
32716
1080464
SH
SOLE
NONE
0
0
1080464
SPDR SERIES TRUST
S&P PHARMAC
78464A722
388
9333
SH
SOLE
NONE
0
0
9333
SPDR SERIES TRUST
S&P TELECOM
78464A540
856
12100
SH
SOLE
NONE
0
0
12100
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
710
12353
SH
SOLE
NONE
0
0
12353
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
9458
158426
SH
SOLE
NONE
0
0
158426
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
258
5728
SH
SOLE
NONE
0
0
5728
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
18438
350862
SH
SOLE
NONE
0
0
350862
SPDR SERIES TRUST
DJ REIT ETF
78464A607
283
2859
SH
SOLE
NONE
0
0
2859
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3111
93609
SH
SOLE
NONE
0
0
93609
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3854
109537
SH
SOLE
NONE
0
0
109537
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
29219
956440
SH
SOLE
NONE
0
0
956440
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
41332
1448196
SH
SOLE
NONE
0
0
1448196
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
3745
87755
SH
SOLE
NONE
0
0
87755
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
3785
146559
SH
SOLE
NONE
0
0
146559
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
214
2148
SH
SOLE
NONE
0
0
2148
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
229
6703
SH
SOLE
NONE
0
0
6703
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
714
11206
SH
SOLE
NONE
0
0
11206
STARBUCKS CORP
COM
855244109
10992
147862
SH
SOLE
NONE
0
0
147862
STERIS PLC
SHS USD
G8473T100
2312
18061
SH
SOLE
NONE
0
0
18061
STMICROELECTRONICS N V
NY REGISTRY
861012102
150
10115
SH
SOLE
NONE
0
0
10115
STORE CAP CORP
COM
862121100
993
29648
SH
SOLE
NONE
0
0
29648
STRYKER CORP
COM
863667101
2250
11390
SH
SOLE
NONE
0
0
11390
SYNOPSYS INC
COM
871607107
957
8312
SH
SOLE
NONE
0
0
8312
SYSCO CORP
COM
871829107
230
3441
SH
SOLE
NONE
0
0
3441
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
361
3829
SH
SOLE
NONE
0
0
3829
TCW STRATEGIC INCOME FUND IN
COM
872340104
112
20431
SH
SOLE
NONE
0
0
20431
TECHNIPFMC PLC
COM
G87110105
829
35232
SH
SOLE
NONE
0
0
35232
TERADATA CORP DEL
COM
88076W103
1383
31689
SH
SOLE
NONE
0
0
31689
TEXAS INSTRS INC
COM
882508104
1710
16121
SH
SOLE
NONE
0
0
16121
TEXAS ROADHOUSE INC
COM
882681109
578
9288
SH
SOLE
NONE
0
0
9288
THERMO FISHER SCIENTIFIC INC
COM
883556102
4364
15943
SH
SOLE
NONE
0
0
15943
TJX COS INC NEW
COM
872540109
5527
103870
SH
SOLE
NONE
0
0
103870
TRACTOR SUPPLY CO
COM
892356106
1043
10673
SH
SOLE
NONE
0
0
10673
TYSON FOODS INC
CL A
902494103
1856
26732
SH
SOLE
NONE
0
0
26732
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
1152
81831
SH
SOLE
NONE
0
0
81831
UNION PACIFIC CORP
COM
907818108
15256
91244
SH
SOLE
NONE
0
0
91244
UNITED PARCEL SERVICE INC
CL B
911312106
1199
10730
SH
SOLE
NONE
0
0
10730
UNITED TECHNOLOGIES CORP
COM
913017109
6893
53479
SH
SOLE
NONE
0
0
53479
UNITEDHEALTH GROUP INC
COM
91324P102
350
1414
SH
SOLE
NONE
0
0
1414
UNUM GROUP
COM
91529Y106
952
28147
SH
SOLE
NONE
0
0
28147
US BANCORP DEL
COM NEW
902973304
1070
22202
SH
SOLE
NONE
0
0
22202
V F CORP
COM
918204108
1286
14795
SH
SOLE
NONE
0
0
14795
VALE S A
SPONSORED ADS
91912E105
205
15689
SH
SOLE
NONE
0
0
15689
VALERO ENERGY CORP NEW
COM
91913Y100
1505
17741
SH
SOLE
NONE
0
0
17741
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
427
19052
SH
SOLE
NONE
0
0
19052
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1247
43359
SH
SOLE
NONE
0
0
43359
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
391
2700
SH
SOLE
NONE
0
0
2700
VANGUARD INDEX FDS
SMALL CP ETF
922908751
369
2414
SH
SOLE
NONE
0
0
2414
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
219
2520
SH
SOLE
NONE
0
0
2520
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
501
3890
SH
SOLE
NONE
0
0
3890
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
663
15588
SH
SOLE
NONE
0
0
15588
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9733
112037
SH
SOLE
NONE
0
0
112037
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1106
21125
SH
SOLE
NONE
0
0
21125
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2359
39041
SH
SOLE
NONE
0
0
39041
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
666
16304
SH
SOLE
NONE
0
0
16304
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11550
134837
SH
SOLE
NONE
0
0
134837
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
219
1764
SH
SOLE
NONE
0
0
1764
VERIZON COMMUNICATIONS INC
COM
92343V104
6501
109943
SH
SOLE
NONE
0
0
109943
VISA INC
COM CL A
92826C839
14439
92443
SH
SOLE
NONE
0
0
92443
VIVINT SOLAR INC
COM
92854Q106
273
54999
SH
SOLE
NONE
0
0
54999
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
267
14707
SH
SOLE
NONE
0
0
14707
W P CAREY INC
COM
92936U109
574
7328
SH
SOLE
NONE
0
0
7328
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2464
38946
SH
SOLE
NONE
0
0
38946
WALMART INC
COM
931142103
615
6304
SH
SOLE
NONE
0
0
6304
WATSCO INC
COM
942622200
1018
7111
SH
SOLE
NONE
0
0
7111
WEC ENERGY GROUP INC
COM
92939U106
1621
20494
SH
SOLE
NONE
0
0
20494
WELLS FARGO CO NEW
COM
949746101
10849
224517
SH
SOLE
NONE
0
0
224517
WESTERN ALLIANCE BANCORP
COM
957638109
974
23736
SH
SOLE
NONE
0
0
23736
WILLIAMS COS INC DEL
COM
969457100
1396
48624
SH
SOLE
NONE
0
0
48624
WNS HOLDINGS LTD
SPON ADR
92932M101
376
7065
SH
SOLE
NONE
0
0
7065
WORKDAY INC
CL A
98138H101
4872
25263
SH
SOLE
NONE
0
0
25263
WORLD GOLD TR
GOLD SHS
78463V107
831
64361
SH
SOLE
NONE
0
0
64361
XCEL ENERGY INC
COM
98389B100
1356
24118
SH
SOLE
NONE
0
0
24118
XILINX INC
COM
983919101
326
2569
SH
SOLE
NONE
0
0
2569
XYLEM INC
COM
98419M100
553
6996
SH
SOLE
NONE
0
0
6996
ZEBRA TECHNOLOGIES CORP
CL A
989207105
544
2595
SH
SOLE
NONE
0
0
2595
ZOETIS INC
CL A
98978V103
8181
81263
SH
SOLE
NONE
0
0
81263
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
325
17779
SH
SOLE
NONE
0
0
17779