Chief Compliance Officer

0001398344-19-012393.txt : 20190724 0001398344-19-012393.hdr.sgml : 20190724 20190724122327 ACCESSION NUMBER: 0001398344-19-012393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 19969986 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-572-4529 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469528 XXXXXXXX 06-30-2019 06-30-2019 false ZEKE CAPITAL ADVISORS, LLC

1205 WESTLAKES DRIVE, SUITE 270 BERWYN PA 19312

13F HOLDINGS REPORT 028-13565 N Kimberly Jenkins-Rosenthal Chief Compliance Officer 610-572-7981 /s/ Kimberly Jenkins-Rosenthal Berwyn PA 07-17-2019 0 563 1062097 INFORMATION TABLE 2 fp0044182_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2341 13508 SH SOLE 0 0 13508 ABBOTT LABS COM 002824100 258 3066 SH SOLE 0 0 3066 ABBVIE INC COM 00287Y109 2500 34382 SH SOLE 0 0 34382 ACCELERON PHARMA INC COM 00434H108 608 14796 SH SOLE 0 0 14796 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4856 26283 SH SOLE 0 0 26283 ACI WORLDWIDE INC COM 004498101 252 7347 SH SOLE 0 0 7347 ACTIVISION BLIZZARD INC COM 00507V109 1028 21790 SH SOLE 0 0 21790 ACTUANT CORP CL A NEW 00508X203 294 11835 SH SOLE 0 0 11835 ADIENT PLC ORD SHS G0084W101 1930 79510 SH SOLE 0 0 79510 ADOBE INC COM 00724F101 1740 5904 SH SOLE 0 0 5904 ADTRAN INC COM 00738A106 295 19312 SH SOLE 0 0 19312 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903107 392 12905 SH SOLE 0 0 12905 AES CORP COM 00130H105 347 20695 SH SOLE 0 0 20695 AFFILIATED MANAGERS GROUP IN COM 008252108 347 3771 SH SOLE 0 0 3771 AFLAC INC COM 001055102 1083 19763 SH SOLE 0 0 19763 AG MTG INVT TR INC COM 001228105 256 16100 SH SOLE 0 0 16100 AGILENT TECHNOLOGIES INC COM 00846U101 525 7029 SH SOLE 0 0 7029 AGIOS PHARMACEUTICALS INC COM 00847X104 405 8125 SH SOLE 0 0 8125 AIR PRODS & CHEMS INC COM 009158106 942 4160 SH SOLE 0 0 4160 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971T101 240 3000 SH SOLE 0 0 3000 ALASKA AIR GROUP INC COM 011659109 325 5078 SH SOLE 0 0 5078 ALEXANDER & BALDWIN INC NEW COM 014491104 389 16852 SH SOLE 0 0 16852 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10624 62695 SH SOLE 0 0 62695 ALIGN TECHNOLOGY INC COM 016255101 368 1346 SH SOLE 0 0 1346 ALLERGAN PLC SHS G0177J108 919 5489 SH SOLE 0 0 5489 ALLIANT ENERGY CORP COM 018802108 269 5485 SH SOLE 0 0 5485 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988P108 1002 86182 SH SOLE 0 0 86182 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 581 8008 SH SOLE 0 0 8008 ALPHABET INC CAP STK CL C 02079K107 2804 2594 SH SOLE 0 0 2594 ALPHABET INC CAP STK CL C 02079K305 14305 13211 SH SOLE 0 0 13211 AMAZON COM INC COM 023135106 30415 16062 SH SOLE 0 0 16062 AMBEV SA SPONSORED ADR 02319V103 4440 950734 SH SOLE 0 0 950734 AMC ENTMT HLDGS INC CL A COM 00165C104 174 18700 SH SOLE 0 0 18700 AMERCO COM 023586100 2945 7780 SH SOLE 0 0 7780 AMERICAN AIRLS GROUP INC COM 02376R102 486 14893 SH SOLE 0 0 14893 AMERICAN AXLE & MFG HLDGS IN COM 024061103 281 22049 SH SOLE 0 0 22049 AMERICAN ELEC PWR CO INC COM 025537101 554 6293 SH SOLE 0 0 6293 AMERICAN EXPRESS CO COM 025816109 5003 40527 SH SOLE 0 0 40527 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 10161 190706 SH SOLE 0 0 190706 AMERICAN TOWER CORP NEW COM 03027X100 1164 5693 SH SOLE 0 0 5693 AMERICAN WTR WKS CO INC NEW COM 030420103 450 3876 SH SOLE 0 0 3876 AMERIPRISE FINL INC COM 03076C106 386 2656 SH SOLE 0 0 2656 AMERISOURCEBERGEN CORP COM 03073E105 565 6624 SH SOLE 0 0 6624 AMETEK INC NEW COM 031100100 318 3497 SH SOLE 0 0 3497 AMGEN INC COM 031162100 1848 10028 SH SOLE 0 0 10028 AMPHENOL CORP NEW CL A 032095101 726 7571 SH SOLE 0 0 7571 ANADARKO PETE CORP COM 032511107 300 4253 SH SOLE 0 0 4253 ANALOG DEVICES INC COM 032654105 750 6643 SH SOLE 0 0 6643 ANTHEM INC COM 036752103 4770 16902 SH SOLE 0 0 16902 APACHE CORP COM 037411105 1367 47187 SH SOLE 0 0 47187 APARTMENT INVT & MGMT CO CL A 03748R754 209 4161 SH SOLE 0 0 4161 APOLLO INVT CORP COM NEW 03761U502 194 12252 SH SOLE 0 0 12252 APPLE INC COM 037833100 405 2047 SH SOLE 0 0 2047 APPLIED INDL TECHNOLOGIES IN COM 03820C105 481 7819 SH SOLE 0 0 7819 APPLIED MATLS INC COM 038222105 1039 23133 SH SOLE 0 0 23133 APTIV PLC SHS G6095L109 513 6345 SH SOLE 0 0 6345 ARCHER DANIELS MIDLAND CO COM 039483102 311 7628 SH SOLE 0 0 7628 ARCONIC INC COM 03965L100 267 10349 SH SOLE 0 0 10349 ARMSTRONG WORLD INDS INC NEW COM 04247X102 390 4017 SH SOLE 0 0 4017 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 349 12665 SH SOLE 0 0 12665 ASSURANT INC COM 04621X108 275 2581 SH SOLE 0 0 2581 ASSURED GUARANTY LTD COM G0585R106 419 9950 SH SOLE 0 0 9950 AT&T INC COM 00206R102 5051 150741 SH SOLE 0 0 150741 AUTODESK INC COM 052769106 896 5503 SH SOLE 0 0 5503 AUTOMATIC DATA PROCESSING IN COM 053015103 1408 8519 SH SOLE 0 0 8519 AVNET INC COM 053807103 444 9814 SH SOLE 0 0 9814 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 417 6995 SH SOLE 0 0 6995 BAIDU INC SPON ADR REP A 056752108 4263 36326 SH SOLE 0 0 36326 BALL CORP COM 058498106 207 2954 SH SOLE 0 0 2954 BANCO SANTANDER SA ADR 05964H105 55 11959 SH SOLE 0 0 11959 BANCORP INC DEL COM 05969A105 186 20877 SH SOLE 0 0 20877 BANK AMER CORP COM 060505104 6752 232837 SH SOLE 0 0 232837 BANK NEW YORK MELLON CORP COM 064058100 887 20085 SH SOLE 0 0 20085 BB&T CORP COM 054937107 912 18566 SH SOLE 0 0 18566 BEACON ROOFING SUPPLY INC COM 073685109 754 20534 SH SOLE 0 0 20534 BECTON DICKINSON & CO COM 075887109 1185 4703 SH SOLE 0 0 4703 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670702 7871 36924 SH SOLE 0 0 36924 BEST BUY INC COM 086516101 245 3518 SH SOLE 0 0 3518 BIOGEN INC COM 09062X103 1054 4507 SH SOLE 0 0 4507 BIOSIG TECH INC COM NEW 09073N201 1778 189375 SH SOLE 0 0 189375 BLACK KNIGHT INC COM 09215C105 1180 19615 SH SOLE 0 0 19615 BLACKROCK INC COM 09247X101 1166 2485 SH SOLE 0 0 2485 BLUEPRINT MEDICINES CORP COM 09627Y109 502 5323 SH SOLE 0 0 5323 BOEING CO COM 097023105 4291 11789 SH SOLE 0 0 11789 BOOKING HLDGS INC COM 09857L108 1657 884 SH SOLE 0 0 884 BOSTON SCIENTIFIC CORP COM 101137107 799 18580 SH SOLE 0 0 18580 BRINKS CO COM 109696104 1249 15383 SH SOLE 0 0 15383 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122108 1192 26276 SH SOLE 0 0 26276 BRIXMOR PPTY GROUP INC COM 11120U105 1535 85833 SH SOLE 0 0 85833 BROADCOM INC COM 11135F101 1708 5935 SH SOLE 0 0 5935 BROOKLINE BANCORP INC DEL COM 11373M107 609 39615 SH SOLE 0 0 39615 BUILDERS FIRSTSOURCE INC COM 12008R107 645 38284 SH SOLE 0 0 38284 BURLINGTON STORES INC COM 122017106 771 4532 SH SOLE 0 0 4532 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 7210 SH SOLE 0 0 7210 CABOT CORP COM 127055101 1128 23637 SH SOLE 0 0 23637 CABOT OIL & GAS CORP COM 127097103 213 9274 SH SOLE 0 0 9274 CAMPBELL SOUP CO COM 134429109 235 5871 SH SOLE 0 0 5871 CANADIAN NATL RY CO COM 136375102 3891 42078 SH SOLE 0 0 42078 CAPITAL ONE FINL CORP COM 14040H105 1320 14547 SH SOLE 0 0 14547 CARDINAL HEALTH INC COM 14149Y108 243 5167 SH SOLE 0 0 5167 CARDTRONICS PLC SHS CL A G1991C105 290 10623 SH SOLE 0 0 10623 CARMAX INC COM 143130102 355 4086 SH SOLE 0 0 4086 CARNIVAL CORP UNIT 99/99/9999 143658300 333 7157 SH SOLE 0 0 7157 CATERPILLAR INC DEL COM 149123101 1596 11707 SH SOLE 0 0 11707 CBRE GROUP INC CL A 12504L109 396 7719 SH SOLE 0 0 7719 CBS CORP NEW CL A 124857202 499 10003 SH SOLE 0 0 10003 CELANESE CORP DEL COM 150870103 1338 12416 SH SOLE 0 0 12416 CELGENE CORP COM 151020104 1879 20324 SH SOLE 0 0 20324 CEMEX SAB DE CV NOTE 3.720% 3/1 151290889 354 83388 SH SOLE 0 0 83388 CENTENE CORP DEL COM 15135B101 565 10778 SH SOLE 0 0 10778 CENTERSTATE BK CORP COM 15201P109 215 9350 SH SOLE 0 0 9350 CENTURYLINK INC COM 156700106 177 15037 SH SOLE 0 0 15037 CERIDIAN HCM HLDG INC COM 15677J108 366 7286 SH SOLE 0 0 7286 CERNER CORP COM 156782104 259 3528 SH SOLE 0 0 3528 CHARLES RIV LABS INTL INC COM 159864107 640 4512 SH SOLE 0 0 4512 CHARTER COMMUNICATIONS INC N CL A 16119P108 1631 4127 SH SOLE 0 0 4127 CHATHAM LODGING TR COM 16208T102 590 31254 SH SOLE 0 0 31254 CHEVRON CORP NEW COM 166764100 6902 55467 SH SOLE 0 0 55467 CHILDRENS PL INC COM 168905107 399 4179 SH SOLE 0 0 4179 CHIPOTLE MEXICAN GRILL INC COM 169656105 609 831 SH SOLE 0 0 831 CHUBB LIMITED COM H1467J104 1211 8219 SH SOLE 0 0 8219 CHURCH & DWIGHT INC COM 171340102 488 6678 SH SOLE 0 0 6678 CIGNA CORP NEW COM 125523100 994 6311 SH SOLE 0 0 6311 CINTAS CORP COM 172908105 563 2371 SH SOLE 0 0 2371 CISCO SYS INC COM 17275R102 3591 65613 SH SOLE 0 0 65613 CITIGROUP INC COM NEW 172967424 5554 79307 SH SOLE 0 0 79307 CITIZENS FINL GROUP INC COM 174610105 624 17638 SH SOLE 0 0 17638 CITRIX SYS INC NOTE 0.500% 4/1 177376100 532 5416 SH SOLE 0 0 5416 CLEAN HARBORS INC COM 184496107 620 8722 SH SOLE 0 0 8722 CLOROX CO DEL COM 189054109 304 1988 SH SOLE 0 0 1988 CMS ENERGY CORP COM 125896100 730 12605 SH SOLE 0 0 12605 CNH INDL N V SHS N20944109 1555 151266 SH SOLE 0 0 151266 CNO FINL GROUP INC COM 12621E103 1555 93244 SH SOLE 0 0 93244 COCA COLA CO COM 191216100 1230 24164 SH SOLE 0 0 24164 COCA COLA EUROPEAN PARTNERS SHS G25839104 559 9890 SH SOLE 0 0 9890 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785 12388 SH SOLE 0 0 12388 COHERENT INC COM 192479103 503 3688 SH SOLE 0 0 3688 COLGATE PALMOLIVE CO COM 194162103 4448 62057 SH SOLE 0 0 62057 COLONY CAP INC NEW CL A COM 19626G108 742 148417 SH SOLE 0 0 148417 COLUMBIA SPORTSWEAR CO COM 198516106 513 5117 SH SOLE 0 0 5117 COMCAST CORP NEW CL A 20030N101 12140 287140 SH SOLE 0 0 287140 COMMERCIAL METALS CO COM 201723103 1054 59072 SH SOLE 0 0 59072 COMMSCOPE HLDG CO INC COM 20337X109 975 61967 SH SOLE 0 0 61967 CONCHO RES INC COM 20605P101 248 2403 SH SOLE 0 0 2403 CONOCOPHILLIPS COM 20825C104 1250 20491 SH SOLE 0 0 20491 CONSOLIDATED EDISON INC COM 209115104 858 9784 SH SOLE 0 0 9784 CONSTELLATION BRANDS INC CL A 21036P108 734 3726 SH SOLE 0 0 3726 COOPER COS INC COM NEW 216648402 254 753 SH SOLE 0 0 753 COOPER STD HLDGS INC COM 21676P103 656 14315 SH SOLE 0 0 14315 CORE LABORATORIES N V COM N22717107 496 9494 SH SOLE 0 0 9494 CORNING INC COM 219350105 4453 134010 SH SOLE 0 0 134010 COSTAR GROUP INC COM 22160N109 736 1329 SH SOLE 0 0 1329 COSTCO WHSL CORP NEW COM 22160K105 3974 15038 SH SOLE 0 0 15038 COTY INC COM CL A 222070203 223 16620 SH SOLE 0 0 16620 COVANTA HLDG CORP COM 22282E102 1049 58544 SH SOLE 0 0 58544 COVETRUS INC COM 22304C100 370 15110 SH SOLE 0 0 15110 CROWN CASTLE INTL CORP NEW COM 22822V101 930 7131 SH SOLE 0 0 7131 CROWN HOLDINGS INC COM 228368106 1899 31085 SH SOLE 0 0 31085 CSX CORP COM 126408103 747 9653 SH SOLE 0 0 9653 CUMMINS INC COM 231021106 870 5080 SH SOLE 0 0 5080 CVS HEALTH CORP COM 126650100 1202 22055 SH SOLE 0 0 22055 D R HORTON INC COM 23331A109 215 4993 SH SOLE 0 0 4993 DANAHER CORPORATION DEBT 1/2 235851102 1585 11088 SH SOLE 0 0 11088 DARDEN RESTAURANTS INC COM 237194105 245 2010 SH SOLE 0 0 2010 DEERE & CO COM 244199105 9004 54338 SH SOLE 0 0 54338 DELTA AIR LINES INC DEL COM NEW 247361702 607 10702 SH SOLE 0 0 10702 DENTSPLY SIRONA INC COM 24906P109 667 11428 SH SOLE 0 0 11428 DESIGNER BRANDS INC CL A 250565108 764 39843 SH SOLE 0 0 39843 DEVON ENERGY CORP NEW COM 25179M103 249 8723 SH SOLE 0 0 8723 DEXCOM INC NOTE 0.750% 5/1 252131107 727 4855 SH SOLE 0 0 4855 DIAGEO P L C SPON ADR NEW 25243Q205 891 5172 SH SOLE 0 0 5172 DIAMONDBACK ENERGY INC COM 25278X109 767 7042 SH SOLE 0 0 7042 DIGITAL RLTY TR INC COM 253868103 663 5628 SH SOLE 0 0 5628 DISCOVERY INC COM SER A 25470F104 383 12475 SH SOLE 0 0 12475 DISCOVERY INC COM SER A 25470F302 5734 201555 SH SOLE 0 0 201555 DISNEY WALT CO COM DISNEY 254687106 5296 37924 SH SOLE 0 0 37924 DOLBY LABORATORIES INC COM CL A 25659T107 630 9752 SH SOLE 0 0 9752 DOLLAR TREE INC COM 256746108 466 4340 SH SOLE 0 0 4340 DOMINION ENERGY INC COM 25746U109 1621 20969 SH SOLE 0 0 20969 DOW INC COM 260557103 822 16671 SH SOLE 0 0 16671 DTE ENERGY CO COM 233331107 875 6844 SH SOLE 0 0 6844 DUKE ENERGY CORP NEW COM NEW 26441C204 1888 21395 SH SOLE 0 0 21395 DUKE REALTY CORP COM NEW 264411505 450 14223 SH SOLE 0 0 14223 DXC TECHNOLOGY CO COM 23355L106 455 8245 SH SOLE 0 0 8245 EAGLE MATERIALS INC COM 26969P108 634 6843 SH SOLE 0 0 6843 EATON CORP PLC SHS G29183103 827 9936 SH SOLE 0 0 9936 EBAY INC COM 278642103 516 13052 SH SOLE 0 0 13052 ECOLAB INC COM 278865100 857 4340 SH SOLE 0 0 4340 EDISON INTL COM 281020107 409 6070 SH SOLE 0 0 6070 EDWARDS LIFESCIENCES CORP COM 28176E108 619 3353 SH SOLE 0 0 3353 EL PASO ELEC CO COM NEW 283677854 995 15208 SH SOLE 0 0 15208 ELDORADO RESORTS INC COM 28470R102 529 11480 SH SOLE 0 0 11480 ELECTRONIC ARTS INC COM 285512109 471 4654 SH SOLE 0 0 4654 EMBRAER S A SPONSORED ADS 29082A107 4136 205484 SH SOLE 0 0 205484 EMERSON ELEC CO COM 291011104 1018 15255 SH SOLE 0 0 15255 ENBRIDGE INC COM 29250N105 2319 64274 SH SOLE 0 0 64274 ENERGIZER HLDGS INC NEW COM 29272W109 1201 31089 SH SOLE 0 0 31089 ENSTAR GROUP LIMITED SHS G3075P101 238 1363 SH SOLE 0 0 1363 ENTERGY CORP NEW COM 29364G103 824 8005 SH SOLE 0 0 8005 ENVESTNET INC NOTE 1.750%12/1 29404K106 566 8280 SH SOLE 0 0 8280 EOG RES INC COM 26875P101 1588 17045 SH SOLE 0 0 17045 EQUIFAX INC COM 294429105 579 4280 SH SOLE 0 0 4280 EQUINIX INC COM 29444U700 527 1045 SH SOLE 0 0 1045 ERICSSON ADR B SEK 10 294821608 2978 313484 SH SOLE 0 0 313484 ESSENT GROUP LTD COM G3198U102 934 19869 SH SOLE 0 0 19869 EVEREST RE GROUP LTD COM G3223R108 1925 7787 SH SOLE 0 0 7787 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063P105 585 4953 SH SOLE 0 0 4953 EXELON CORP COM 30161N101 1381 28805 SH SOLE 0 0 28805 EXPEDIA GROUP INC COM NEW 30212P303 220 1652 SH SOLE 0 0 1652 EXPEDITORS INTL WASH INC COM 302130109 3494 46057 SH SOLE 0 0 46057 EXTRA SPACE STORAGE INC COM 30225T102 415 3908 SH SOLE 0 0 3908 EXXON MOBIL CORP COM 30231G102 7620 99438 SH SOLE 0 0 99438 F5 NETWORKS INC COM 315616102 223 1530 SH SOLE 0 0 1530 FACEBOOK INC CL A 30303M102 13883 71934 SH SOLE 0 0 71934 FAIR ISAAC CORP COM 303250104 481 1531 SH SOLE 0 0 1531 FASTENAL CO COM 311900104 345 10575 SH SOLE 0 0 10575 FEDEX CORP COM 31428X106 709 4317 SH SOLE 0 0 4317 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 351 8717 SH SOLE 0 0 8717 FIDELITY NATL INFORMATION SV COM 31620M106 943 7685 SH SOLE 0 0 7685 FIFTH THIRD BANCORP COM 316773100 549 19688 SH SOLE 0 0 19688 FIRST DATA CORP NEW COM CL A 32008D106 229 8465 SH SOLE 0 0 8465 FIRST HAWAIIAN INC COM 32051X108 297 11463 SH SOLE 0 0 11463 FIRST HORIZON NATL CORP COM 320517105 2701 180886 SH SOLE 0 0 180886 FISERV INC COM 337738108 534 5858 SH SOLE 0 0 5858 FLEX LTD ORD Y2573F102 233 24379 SH SOLE 0 0 24379 FLEXSHOPPER INC *W EXP 09/28/202 33939J113 75 250000 SH SOLE 0 0 250000 FLEXSHOPPER INC *W EXP 09/28/202 33939J303 550 500000 SH SOLE 0 0 500000 FLOWSERVE CORP COM 34354P105 583 11073 SH SOLE 0 0 11073 FLUENT INC COM 34380C102 162 30150 SH SOLE 0 0 30150 FNB CORP PA COM 302520101 1044 88674 SH SOLE 0 0 88674 FORD MTR CO DEL COM 345370860 1143 111683 SH SOLE 0 0 111683 FORTIVE CORP COM 34959J108 357 4378 SH SOLE 0 0 4378 FOX CORP CL A COM 35137L105 281 7659 SH SOLE 0 0 7659 FRANKLIN STREET PPTYS CORP COM 35471R106 490 66365 SH SOLE 0 0 66365 FRANKS INTL N V COM N33462107 2517 460958 SH SOLE 0 0 460958 FREEPORT-MCMORAN INC CL B 35671D857 172 14780 SH SOLE 0 0 14780 GALLAGHER ARTHUR J & CO COM 363576109 1326 15138 SH SOLE 0 0 15138 GAMING & LEISURE PPTYS INC COM 36467J108 780 20000 SH SOLE 0 0 20000 GARTNER INC COM 366651107 276 1712 SH SOLE 0 0 1712 GENERAL DYNAMICS CORP COM 369550108 786 4325 SH SOLE 0 0 4325 GENERAL ELECTRIC CO COM 369604103 10834 1031764 SH SOLE 0 0 1031764 GENERAL MLS INC COM 370334104 872 16608 SH SOLE 0 0 16608 GENERAL MTRS CO COM 37045V100 5980 155208 SH SOLE 0 0 155208 GENTHERM INC COM 37253A103 829 19811 SH SOLE 0 0 19811 GILEAD SCIENCES INC COM 375558103 1566 23186 SH SOLE 0 0 23186 GLATFELTER COM 377316104 409 24259 SH SOLE 0 0 24259 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2629 65691 SH SOLE 0 0 65691 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951D102 117 180000 SH SOLE 0 0 180000 GLOBAL PMTS INC COM 37940X102 561 3505 SH SOLE 0 0 3505 GLOBUS MED INC CL A 379577208 6150 145400 SH SOLE 0 0 145400 GODADDY INC CL A 380237107 779 11106 SH SOLE 0 0 11106 GOLDEN ENTMT INC COM 381013101 1736 124000 SH SOLE 0 0 124000 GOLDMAN SACHS GROUP INC COM 38141G104 9666 47242 SH SOLE 0 0 47242 GRACE W R & CO DEL NEW COM 38388F108 703 9243 SH SOLE 0 0 9243 GRAFTECH INTL LTD COM 384313508 154 13416 SH SOLE 0 0 13416 GRAINGER W W INC COM 384802104 303 1130 SH SOLE 0 0 1130 GRANITE CONSTR INC COM 387328107 1039 21569 SH SOLE 0 0 21569 GRAPHIC PACKAGING HLDG CO COM 388689101 1878 134364 SH SOLE 0 0 134364 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171V100 867 8553 SH SOLE 0 0 8553 HAEMONETICS CORP COM 405024100 694 5763 SH SOLE 0 0 5763 HALLIBURTON CO COM 406216101 388 17054 SH SOLE 0 0 17054 HARLEY DAVIDSON INC COM 412822108 227 6324 SH SOLE 0 0 6324 HARSCO CORP COM 415864107 392 14303 SH SOLE 0 0 14303 HARTFORD FINL SVCS GROUP INC COM 416515104 593 10643 SH SOLE 0 0 10643 HASBRO INC COM 418056107 208 1971 SH SOLE 0 0 1971 HCA HEALTHCARE INC COM 40412C101 585 4328 SH SOLE 0 0 4328 HCP INC COM 40414L109 436 13641 SH SOLE 0 0 13641 HELMERICH & PAYNE INC COM 423452101 235 4645 SH SOLE 0 0 4645 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5307 355004 SH SOLE 0 0 355004 HILTON WORLDWIDE HLDGS INC COM 43300A203 458 4682 SH SOLE 0 0 4682 HOME DEPOT INC COM 437076102 4217 20277 SH SOLE 0 0 20277 HONEYWELL INTL INC COM 438516106 2213 12676 SH SOLE 0 0 12676 HOPE BANCORP INC NOTE 2.000% 5/1 43940T109 1336 96931 SH SOLE 0 0 96931 HP INC COM 40434L105 810 38985 SH SOLE 0 0 38985 HUMANA INC COM 444859102 721 2718 SH SOLE 0 0 2718 HUNTINGTON BANCSHARES INC COM 446150104 424 30656 SH SOLE 0 0 30656 HUYA INC ADS REP SHS A 44852D108 434 17555 SH SOLE 0 0 17555 HYSTER YALE MATLS HANDLING I CL A 449172105 301 5448 SH SOLE 0 0 5448 IHS MARKIT LTD SHS G47567105 562 8821 SH SOLE 0 0 8821 ILLINOIS TOOL WKS INC COM 452308109 674 4468 SH SOLE 0 0 4468 ILLUMINA INC NOTE 6/1 452327109 738 2004 SH SOLE 0 0 2004 INGERSOLL-RAND PLC SHS G47791101 705 5565 SH SOLE 0 0 5565 INTEL CORP COM 458140100 3308 69103 SH SOLE 0 0 69103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1035 12044 SH SOLE 0 0 12044 INTL PAPER CO COM 460146103 338 7798 SH SOLE 0 0 7798 INTUIT COM 461202103 1248 4775 SH SOLE 0 0 4775 INTUITIVE SURGICAL INC COM NEW 46120E602 875 1669 SH SOLE 0 0 1669 INVESTORS BANCORP INC NEW COM 46146L101 2521 226065 SH SOLE 0 0 226065 IPG PHOTONICS CORP COM 44980X109 208 1349 SH SOLE 0 0 1349 IQVIA HLDGS INC COM 46266C105 358 2228 SH SOLE 0 0 2228 ISHARES TR S&P 100 ETF 464287622 212 1304 SH SOLE 0 0 1304 ISHARES TR S&P 100 ETF 464287689 218 1264 SH SOLE 0 0 1264 ISHARES TR S&P 100 ETF 464287507 253 1302 SH SOLE 0 0 1302 ISHARES TR S&P 100 ETF 464287598 267 2100 SH SOLE 0 0 2100 ISHARES TR S&P 100 ETF 464287655 282 1813 SH SOLE 0 0 1813 ISHARES TR S&P 100 ETF 464287499 441 7900 SH SOLE 0 0 7900 ISHARES TR S&P 100 ETF 464287408 526 4511 SH SOLE 0 0 4511 ISHARES TR S&P 100 ETF 464287200 542 1838 SH SOLE 0 0 1838 ISHARES TR S&P 100 ETF 464288687 1007 27322 SH SOLE 0 0 27322 ISHARES TR S&P 100 ETF 464287309 1293 7215 SH SOLE 0 0 7215 ISHARES TR S&P 100 ETF 464288661 1535 12208 SH SOLE 0 0 12208 ISHARES TR S&P 100 ETF 464288240 11949 255546 SH SOLE 0 0 255546 ISHARES TR S&P 100 ETF 464288612 15627 139180 SH SOLE 0 0 139180 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 620 28965 SH SOLE 0 0 28965 JBG SMITH PPTYS COM 46590V100 769 19559 SH SOLE 0 0 19559 JELD-WEN HLDG INC COM 47580P103 806 37942 SH SOLE 0 0 37942 JOHNSON & JOHNSON COM 478160104 6612 47475 SH SOLE 0 0 47475 JOHNSON CTLS INTL PLC SHS G51502105 853 20660 SH SOLE 0 0 20660 JPMORGAN CHASE & CO COM 46625H100 10991 98309 SH SOLE 0 0 98309 KANSAS CITY SOUTHERN COM NEW 485170302 380 3117 SH SOLE 0 0 3117 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 393 9962 SH SOLE 0 0 9962 KELLOGG CO COM 487836108 596 11129 SH SOLE 0 0 11129 KENNAMETAL INC COM 489170100 968 26164 SH SOLE 0 0 26164 KEYCORP NEW COM 493267108 2572 144901 SH SOLE 0 0 144901 KIMBERLY CLARK CORP COM 494368103 1598 11991 SH SOLE 0 0 11991 KINDER MORGAN INC DEL COM 49456B101 389 18621 SH SOLE 0 0 18621 KINGSWAY FINL SVCS INC COM NEW 496904202 94 38500 SH SOLE 0 0 38500 KITE RLTY GROUP TR COM NEW 49803T300 432 28572 SH SOLE 0 0 28572 KLA-TENCOR CORP COM 482480100 432 3651 SH SOLE 0 0 3651 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 304 14900 SH SOLE 0 0 14900 KOHLS CORP COM 500255104 202 4244 SH SOLE 0 0 4244 KOPPERS HOLDINGS INC COM 50060P106 539 18346 SH SOLE 0 0 18346 KOSMOS ENERGY LTD COM 500688106 3329 530908 SH SOLE 0 0 530908 KROGER CO COM 501044101 435 20056 SH SOLE 0 0 20056 KT CORP SPONSORED ADR 48268K101 389 31482 SH SOLE 0 0 31482 L BRANDS INC COM 501797104 323 12377 SH SOLE 0 0 12377 L3 TECHNOLOGIES INC COM 502413107 355 1450 SH SOLE 0 0 1450 LABORATORY CORP AMER HLDGS NOTE 9/1 50540R409 625 3613 SH SOLE 0 0 3613 LAM RESEARCH CORP COM 512807108 627 3338 SH SOLE 0 0 3338 LAUDER ESTEE COS INC CL A 518439104 724 3955 SH SOLE 0 0 3955 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603B107 869 2070 SH SOLE 0 0 2070 LENNOX INTL INC COM 526107107 952 3461 SH SOLE 0 0 3461 LILLY ELI & CO COM 532457108 1443 13027 SH SOLE 0 0 13027 LINCOLN NATL CORP IND COM 534187109 382 5924 SH SOLE 0 0 5924 LINDE PLC SHS G5494J103 1788 8905 SH SOLE 0 0 8905 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7966 686101 SH SOLE 0 0 686101 LIONS GATE ENTMNT CORP CL A VTG 535919401 11277 920538 SH SOLE 0 0 920538 LOCKHEED MARTIN CORP COM 539830109 2332 6415 SH SOLE 0 0 6415 LOEWS CORP COM 540424108 756 13835 SH SOLE 0 0 13835 LPL FINL HLDGS INC COM 50212V100 602 7379 SH SOLE 0 0 7379 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024U109 770 14411 SH SOLE 0 0 14411 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854 9913 SH SOLE 0 0 9913 MADISON SQUARE GARDEN CO NEW CL A 55825T103 642 2294 SH SOLE 0 0 2294 MAGNA INTL INC COM 559222401 4810 96779 SH SOLE 0 0 96779 MARATHON OIL CORP COM 565849106 1584 111480 SH SOLE 0 0 111480 MARATHON PETE CORP COM 56585A102 793 14190 SH SOLE 0 0 14190 MARRIOTT INTL INC NEW CL A 571903202 755 5383 SH SOLE 0 0 5383 MARSH & MCLENNAN COS INC COM 571748102 919 9217 SH SOLE 0 0 9217 MASCO CORP COM 574599106 310 7902 SH SOLE 0 0 7902 MASONITE INTL CORP NEW COM 575385109 1800 34164 SH SOLE 0 0 34164 MASTERCARD INC CL A 57636Q104 2640 9980 SH SOLE 0 0 9980 MATSON INC COM 57686G105 898 23113 SH SOLE 0 0 23113 MATTEL INC COM 577081102 157 14018 SH SOLE 0 0 14018 MCDONALDS CORP COM 580135101 3123 15038 SH SOLE 0 0 15038 MCKESSON CORP COM 58155Q103 266 1977 SH SOLE 0 0 1977 MEDALLION FINL CORP COM 583928106 389 57671 SH SOLE 0 0 57671 MEDICINES CO NOTE 2.500% 1/1 584688105 311 8519 SH SOLE 0 0 8519 MEDTRONIC PLC SHS G5960L103 5079 52155 SH SOLE 0 0 52155 MELCO RESORTS AND ENTMT LTD ADR 585464100 374 17241 SH SOLE 0 0 17241 MERCADOLIBRE INC COM 58733R102 8532 13947 SH SOLE 0 0 13947 MERCK & CO INC COM 58933Y105 1820 21706 SH SOLE 0 0 21706 MERITOR INC NOTE 7.875% 3/0 59001K100 467 19266 SH SOLE 0 0 19266 METLIFE INC COM 59156R108 1117 22480 SH SOLE 0 0 22480 METTLER TOLEDO INTERNATIONAL COM 592688105 2205 2625 SH SOLE 0 0 2625 MGM RESORTS INTERNATIONAL COM 552953101 1391 48677 SH SOLE 0 0 48677 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112103 1178 30535 SH SOLE 0 0 30535 MICROSOFT CORP COM 594918104 27684 206660 SH SOLE 0 0 206660 MID AMER APT CMNTYS INC COM 59522J103 683 5803 SH SOLE 0 0 5803 MILLER HERMAN INC COM 600544100 756 16904 SH SOLE 0 0 16904 MOLSON COORS BREWING CO CL A 60871R209 451 8057 SH SOLE 0 0 8057 MONDELEZ INTL INC CL A 609207105 1492 27678 SH SOLE 0 0 27678 MONSTER BEVERAGE CORP NEW COM 61174X109 417 6536 SH SOLE 0 0 6536 MOODYS CORP COM 615369105 642 3288 SH SOLE 0 0 3288 MORGAN STANLEY COM NEW 617446448 1207 27542 SH SOLE 0 0 27542 MOSAIC CO NEW COM 61945C103 1009 40296 SH SOLE 0 0 40296 MOTOROLA SOLUTIONS INC COM NEW 620076307 356 2136 SH SOLE 0 0 2136 MRC GLOBAL INC COM 55345K103 565 33019 SH SOLE 0 0 33019 MTS SYS CORP COM 553777103 775 13234 SH SOLE 0 0 13234 NATIONAL GEN HLDGS CORP COM 636220303 871 37966 SH SOLE 0 0 37966 NATIONAL OILWELL VARCO INC COM 637071101 4710 211854 SH SOLE 0 0 211854 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934E108 2060 59796 SH SOLE 0 0 59796 NCR CORP NEW COM 62886E108 782 25137 SH SOLE 0 0 25137 NETAPP INC COM 64110D104 354 5742 SH SOLE 0 0 5742 NETFLIX INC COM 64110L106 4017 10937 SH SOLE 0 0 10937 NEWMARK GROUP INC CL A 65158N102 485 53954 SH SOLE 0 0 53954 NEWMONT GOLDCORP CORPORATION COM 651639106 741 19265 SH SOLE 0 0 19265 NEWS CORP NEW CL A 65249B109 232 17183 SH SOLE 0 0 17183 NEXTERA ENERGY INC COM 65339F101 1709 8343 SH SOLE 0 0 8343 NIELSEN HLDGS PLC SHS EUR G6518L108 299 13240 SH SOLE 0 0 13240 NIKE INC CL B 654106103 2435 29010 SH SOLE 0 0 29010 NISOURCE INC COM 65473P105 590 20490 SH SOLE 0 0 20490 NOBLE ENERGY INC COM 655044105 218 9713 SH SOLE 0 0 9713 NOMAD FOODS LTD USD ORD SHS G6564A105 994 46523 SH SOLE 0 0 46523 NORFOLK SOUTHERN CORP COM 655844108 1094 5488 SH SOLE 0 0 5488 NORTHERN TR CORP COM 665859104 420 4666 SH SOLE 0 0 4666 NORTHROP GRUMMAN CORP COM 666807102 1601 4954 SH SOLE 0 0 4954 NOVARTIS A G SPONSORED ADR 66987V109 4437 48597 SH SOLE 0 0 48597 NOVO-NORDISK A S ADR 670100205 1859 36413 SH SOLE 0 0 36413 NUCOR CORP COM 670346105 332 6028 SH SOLE 0 0 6028 NUTRIEN LTD COM 67077M108 386 7222 SH SOLE 0 0 7222 NVIDIA CORP COM 67066G104 1623 9880 SH SOLE 0 0 9880 NXP SEMICONDUCTORS N V COM N6596X109 394 4038 SH SOLE 0 0 4038 O REILLY AUTOMOTIVE INC NEW COM 67103H107 476 1290 SH SOLE 0 0 1290 OCCIDENTAL PETE CORP COM 674599105 1242 24704 SH SOLE 0 0 24704 OLD DOMINION FREIGHT LINE IN COM 679580100 422 2827 SH SOLE 0 0 2827 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189105 747 36967 SH SOLE 0 0 36967 ONEOK INC NEW COM 682680103 634 9217 SH SOLE 0 0 9217 ORACLE CORP COM 68389X105 18432 323535 SH SOLE 0 0 323535 ORION ENGINEERED CARBONS S A COM L72967109 380 17734 SH SOLE 0 0 17734 PACKAGING CORP AMER COM 695156109 347 3637 SH SOLE 0 0 3637 PARKER HANNIFIN CORP COM 701094104 580 3409 SH SOLE 0 0 3409 PATTERSON UTI ENERGY INC COM 703481101 892 77536 SH SOLE 0 0 77536 PAYCHEX INC COM 704326107 371 4514 SH SOLE 0 0 4514 PBF ENERGY INC CL A 69318G106 686 21918 SH SOLE 0 0 21918 PEBBLEBROOK HOTEL TR COM 70509V100 215 7614 SH SOLE 0 0 7614 PEOPLES UTD FINL INC COM 712704105 426 25385 SH SOLE 0 0 25385 PEPSICO INC COM 713448108 5019 38272 SH SOLE 0 0 38272 PERFORMANCE FOOD GROUP CO COM 71377A103 561 14017 SH SOLE 0 0 14017 PERKINELMER INC COM 714046109 226 2348 SH SOLE 0 0 2348 PFIZER INC COM 717081103 4968 114676 SH SOLE 0 0 114676 PHILIP MORRIS INTL INC COM 718172109 3120 39725 SH SOLE 0 0 39725 PHILLIPS 66 COM 718546104 901 9629 SH SOLE 0 0 9629 PINNACLE WEST CAP CORP COM 723484101 650 6913 SH SOLE 0 0 6913 PIONEER NAT RES CO COM 723787107 667 4332 SH SOLE 0 0 4332 PNC FINL SVCS GROUP INC COM 693475105 1679 12230 SH SOLE 0 0 12230 PORTLAND GEN ELEC CO COM NEW 736508847 430 7939 SH SOLE 0 0 7939 POTLATCHDELTIC CORPORATION COM 737630103 238 6110 SH SOLE 0 0 6110 PPG INDS INC COM 693506107 743 6370 SH SOLE 0 0 6370 PRESBIA PLC SHS G7234P100 11 86025 SH SOLE 0 0 86025 PRICE T ROWE GROUP INC COM 74144T108 748 6822 SH SOLE 0 0 6822 PRINCIPAL FINL GROUP INC COM 74251V102 310 5344 SH SOLE 0 0 5344 PROCTER AND GAMBLE CO COM 742718109 4528 41293 SH SOLE 0 0 41293 PROGRESSIVE CORP OHIO COM 743315103 883 11047 SH SOLE 0 0 11047 PROLOGIS INC COM 74340W103 621 7747 SH SOLE 0 0 7747 PUBLIC STORAGE COM 74460D109 703 2952 SH SOLE 0 0 2952 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 680 11567 SH SOLE 0 0 11567 PULTE GROUP INC COM 745867101 232 7338 SH SOLE 0 0 7338 PURE STORAGE INC NOTE 0.125% 4/1 74624M102 439 28724 SH SOLE 0 0 28724 QTS RLTY TR INC COM CL A 74736A103 245 5309 SH SOLE 0 0 5309 QUALCOMM INC COM 747525103 7485 98390 SH SOLE 0 0 98390 QUEST DIAGNOSTICS INC COM 74834L100 1335 13113 SH SOLE 0 0 13113 RALPH LAUREN CORP CL A 751212101 541 4760 SH SOLE 0 0 4760 RANGE RES CORP COM 75281A109 295 42218 SH SOLE 0 0 42218 RAYMOND JAMES FINANCIAL INC COM 754730109 834 9860 SH SOLE 0 0 9860 RAYONIER INC COM 754907103 730 24088 SH SOLE 0 0 24088 RAYTHEON CO COM NEW 755111507 949 5458 SH SOLE 0 0 5458 REALTY INCOME CORP COM 756109104 202 2932 SH SOLE 0 0 2932 RED HAT INC NOTE 0.250%10/0 756577102 566 3017 SH SOLE 0 0 3017 REGENERON PHARMACEUTICALS COM 75886F107 383 1223 SH SOLE 0 0 1223 REPUBLIC SVCS INC COM 760759100 356 4111 SH SOLE 0 0 4111 RESIDEO TECHNOLOGIES INC COM 76118Y104 550 25096 SH SOLE 0 0 25096 RETAIL PPTYS AMER INC CL A 76131V202 287 24378 SH SOLE 0 0 24378 ROCKET PHARMACEUTICALS INC COM 77313F106 153 10232 SH SOLE 0 0 10232 ROCKWELL AUTOMATION INC COM 773903109 325 1982 SH SOLE 0 0 1982 ROGERS CORP COM 775133101 253 1468 SH SOLE 0 0 1468 ROPER TECHNOLOGIES INC FRNT 1/1 776696106 592 1615 SH SOLE 0 0 1615 ROSS STORES INC COM 778296103 244 2460 SH SOLE 0 0 2460 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 436 3600 SH SOLE 0 0 3600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 425 5243 SH SOLE 0 0 5243 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2461 203900 SH SOLE 0 0 203900 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607100 849 5585 SH SOLE 0 0 5585 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2243 9976 SH SOLE 0 0 9976 SCHLUMBERGER LTD COM 806857108 4480 112745 SH SOLE 0 0 112745 SEAGATE TECHNOLOGY PLC SHS G7945M107 388 8234 SH SOLE 0 0 8234 SEALED AIR CORP NEW COM 81211K100 201 4705 SH SOLE 0 0 4705 SEI INVESTMENTS CO COM 784117103 2960 52763 SH SOLE 0 0 52763 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 200 2160 SH SOLE 0 0 2160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y407 234 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 290 3715 SH SOLE 0 0 3715 SEMPRA ENERGY COM 816851109 736 5353 SH SOLE 0 0 5353 SERITAGE GROWTH PPTYS CL A 81752R100 5130 119416 SH SOLE 0 0 119416 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 335 14407 SH SOLE 0 0 14407 SIMON PPTY GROUP INC NEW COM 828806109 1325 8293 SH SOLE 0 0 8293 SMITH A O CORP COM 831865209 286 6072 SH SOLE 0 0 6072 SOTHEBYS COM 835898107 286 4925 SH SOLE 0 0 4925 SOUTHWEST AIRLS CO COM 844741108 201 3966 SH SOLE 0 0 3966 SPDR S&P 500 ETF TR TR UNIT 78462F103 33960 115904 SH SOLE 0 0 115904 SPLUNK INC COM 848637104 626 4978 SH SOLE 0 0 4978 STANLEY BLACK & DECKER INC COM 854502101 522 3611 SH SOLE 0 0 3611 STATE STR CORP COM 857477103 235 4198 SH SOLE 0 0 4198 STERIS PLC SHS USD G8473T100 835 5607 SH SOLE 0 0 5607 SUMMIT MATLS INC CL A 86614U100 472 24514 SH SOLE 0 0 24514 SUN CMNTYS INC COM 866674104 210 1642 SH SOLE 0 0 1642 SUNTRUST BKS INC COM 867914103 443 7046 SH SOLE 0 0 7046 SYNCHRONY FINL COM 87165B103 290 8370 SH SOLE 0 0 8370 SYSCO CORP COM 871829107 930 13151 SH SOLE 0 0 13151 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 2392 SH SOLE 0 0 2392 TAPESTRY INC COM 876030107 205 6445 SH SOLE 0 0 6445 TARGET CORP COM 87612E106 1105 12760 SH SOLE 0 0 12760 TCF FINL CORP COM 872275102 1022 49175 SH SOLE 0 0 49175 TE CONNECTIVITY LTD REG SHS H84989104 1624 16959 SH SOLE 0 0 16959 TELEDYNE TECHNOLOGIES INC COM 879360105 906 3309 SH SOLE 0 0 3309 TENNECO INC CL A VTG COM STK 880349105 403 36353 SH SOLE 0 0 36353 TEREX CORP NEW COM 880779103 660 21028 SH SOLE 0 0 21028 TETRA TECHNOLOGIES INC DEL COM 88162F105 106 65166 SH SOLE 0 0 65166 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 647 10540 SH SOLE 0 0 10540 TEXAS INSTRS INC COM 882508104 2482 21626 SH SOLE 0 0 21626 TEXTRON INC COM 883203101 257 4841 SH SOLE 0 0 4841 THE CHARLES SCHWAB CORPORATI COM 808513105 1009 25115 SH SOLE 0 0 25115 THERMO FISHER SCIENTIFIC INC COM 883556102 1470 5007 SH SOLE 0 0 5007 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 175 11685 SH SOLE 0 0 11685 TJX COS INC NEW COM 872540109 1047 19798 SH SOLE 0 0 19798 TOTAL SYS SVCS INC COM 891906109 1072 8358 SH SOLE 0 0 8358 TRACTOR SUPPLY CO COM 892356106 518 4764 SH SOLE 0 0 4764 TRANSDIGM GROUP INC COM 893641100 302 625 SH SOLE 0 0 625 TRAVELERS COMPANIES INC COM 89417E109 762 5096 SH SOLE 0 0 5096 TRI POINTE GROUP INC COM 87265H109 318 26555 SH SOLE 0 0 26555 TRINSEO S A SHS L9340P101 502 11848 SH SOLE 0 0 11848 TUPPERWARE BRANDS CORP COM 899896104 267 14031 SH SOLE 0 0 14031 TWILIO INC NOTE 0.250% 6/0 90138F102 579 4249 SH SOLE 0 0 4249 TWITTER INC NOTE 0.250% 9/1 90184L102 332 9514 SH SOLE 0 0 9514 TYSON FOODS INC CL A 902494103 693 8577 SH SOLE 0 0 8577 U S SILICA HLDGS INC COM 90346E103 299 23384 SH SOLE 0 0 23384 UNDER ARMOUR INC CL A 904311107 327 12886 SH SOLE 0 0 12886 UNILEVER N V N Y SHS NEW 904784709 4926 81122 SH SOLE 0 0 81122 UNION PACIFIC CORP COM 907818108 2531 14965 SH SOLE 0 0 14965 UNITED BANKSHARES INC WEST V COM 909907107 726 19571 SH SOLE 0 0 19571 UNITED CONTL HLDGS INC COM 910047109 552 6305 SH SOLE 0 0 6305 UNITED PARCEL SERVICE INC CL B 911312106 930 9006 SH SOLE 0 0 9006 UNITED RENTALS INC COM 911363109 341 2568 SH SOLE 0 0 2568 UNITED TECHNOLOGIES CORP COM 913017109 3179 24418 SH SOLE 0 0 24418 UNITEDHEALTH GROUP INC COM 91324P102 4608 18886 SH SOLE 0 0 18886 UNIVERSAL HLTH SVCS INC CL B 913903100 327 2507 SH SOLE 0 0 2507 US BANCORP DEL COM NEW 902973304 1624 30983 SH SOLE 0 0 30983 V F CORP COM 918204108 781 8938 SH SOLE 0 0 8938 VALERO ENERGY CORP NEW COM 91913Y100 1022 11940 SH SOLE 0 0 11940 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932828 410 2870 SH SOLE 0 0 2870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1700 6318 SH SOLE 0 0 6318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 1944 12954 SH SOLE 0 0 12954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 46962 287424 SH SOLE 0 0 287424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908744 66483 599377 SH SOLE 0 0 599377 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042858 232 5459 SH SOLE 0 0 5459 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C771 1012 19160 SH SOLE 0 0 19160 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8037 SH SOLE 0 0 8037 VENTAS INC COM 92276F100 1045 15290 SH SOLE 0 0 15290 VERISIGN INC COM 92343E102 302 1443 SH SOLE 0 0 1443 VERISK ANALYTICS INC COM 92345Y106 407 2782 SH SOLE 0 0 2782 VERIZON COMMUNICATIONS INC COM 92343V104 5566 97429 SH SOLE 0 0 97429 VERTEX PHARMACEUTICALS INC COM 92532F100 624 3402 SH SOLE 0 0 3402 VISA INC COM CL A 92826C839 15912 91687 SH SOLE 0 0 91687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4739 290187 SH SOLE 0 0 290187 VULCAN MATLS CO COM 929160109 494 3594 SH SOLE 0 0 3594 WADDELL & REED FINL INC CL A 930059100 262 15693 SH SOLE 0 0 15693 WALGREENS BOOTS ALLIANCE INC COM 931427108 1039 19010 SH SOLE 0 0 19010 WALMART INC COM 931142103 4164 37687 SH SOLE 0 0 37687 WATERS CORP COM 941848103 213 988 SH SOLE 0 0 988 WEC ENERGY GROUP INC COM 92939U106 404 4842 SH SOLE 0 0 4842 WELLS FARGO CO NEW COM 949746101 11271 238177 SH SOLE 0 0 238177 WESTERN ALLIANCE BANCORP COM 957638109 229 5116 SH SOLE 0 0 5116 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387409 942 50407 SH SOLE 0 0 50407 WILEY JOHN & SONS INC CL A 968223206 376 8201 SH SOLE 0 0 8201 WILLIAMS COS INC DEL COM 969457100 821 29279 SH SOLE 0 0 29279 WOODWARD INC COM 980745103 664 5872 SH SOLE 0 0 5872 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156Q108 322 4462 SH SOLE 0 0 4462 WPX ENERGY INC COM 98212B103 1178 102321 SH SOLE 0 0 102321 WYNN RESORTS LTD COM 983134107 36480 294214 SH SOLE 0 0 294214 XILINX INC COM 983919101 595 5050 SH SOLE 0 0 5050 YUM BRANDS INC COM 988498101 4947 44703 SH SOLE 0 0 44703 YUM CHINA HLDGS INC COM 98850P109 8582 185763 SH SOLE 0 0 185763 ZIMMER BIOMET HLDGS INC COM 98956P102 247 2100 SH SOLE 0 0 2100 ZOETIS INC CL A 98978V103 984 8674 SH SOLE 0 0 8674 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5572 411212 SH SOLE 0 0 411212