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