0001398344-20-000870.txt : 20200117
0001398344-20-000870.hdr.sgml : 20200117
20200117092119
ACCESSION NUMBER: 0001398344-20-000870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
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: 20532403
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
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0001469528
XXXXXXXX
12-31-2019
12-31-2019
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
01-16-2020
0
539
1205166
INFORMATION TABLE
2
fp0049706_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1089
6173
SH
SOLE
0
0
6173
8X8 INC NEW
COM
282914100
478
26114
SH
SOLE
0
0
26114
ABBOTT LABS
COM
002824100
273
3141
SH
SOLE
0
0
3141
ABBVIE INC
COM
00287Y109
2367
26734
SH
SOLE
0
0
26734
ACCELERON PHARMA INC
COM
00434H108
625
11793
SH
SOLE
0
0
11793
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6703
31833
SH
SOLE
0
0
31833
ACI WORLDWIDE INC
COM
004498101
315
8317
SH
SOLE
0
0
8317
ACTIVISION BLIZZARD INC
COM
00507V109
1112
18718
SH
SOLE
0
0
18718
ACTUANT CORP
CL A NEW
00508X203
537
20618
SH
SOLE
0
0
20618
ADIENT PLC
ORD SHS
G0084W101
886
41710
SH
SOLE
0
0
41710
ADOBE INC
COM
00724F101
1510
4578
SH
SOLE
0
0
4578
ADTRAN INC
COM
00738A106
307
31087
SH
SOLE
0
0
31087
AES CORP
COM
00130H105
426
21429
SH
SOLE
0
0
21429
AFLAC INC
COM
001055102
902
17045
SH
SOLE
0
0
17045
AG MTG INVT TR INC
COM
001228105
356
23099
SH
SOLE
0
0
23099
AGILENT TECHNOLOGIES INC
COM
00846U101
539
6315
SH
SOLE
0
0
6315
AIR PRODS & CHEMS INC
COM
009158106
1021
4344
SH
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ALBEMARLE CORP
COM
012653101
201
2749
SH
SOLE
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2749
ALCON INC
ORD SHS
H01301128
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9665
SH
SOLE
0
0
9665
ALEXANDER & BALDWIN INC NEW
COM
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399
19028
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
016255101
282
1010
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ALLERGAN PLC
SHS
G0177J108
930
4865
SH
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4865
ALLIANCE DATA SYSTEMS CORP
COM
018581108
937
8351
SH
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ALLIANT ENERGY CORP
COM
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304
5548
SH
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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136106
SH
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136106
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
611
5309
SH
SOLE
0
0
5309
ALPHABET INC
CAP STK CL C
02079K107
3254
2434
SH
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2434
ALPHABET INC
CAP STK CL A
02079K305
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10629
SH
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10629
AMAZON COM INC
COM
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23410
12669
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AMBEV SA
SPONSORED ADR
02319V103
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952739
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AMC ENTMT HLDGS INC
CL A COM
00165C104
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946543
SH
SOLE
0
0
946543
AMERCO
COM
023586100
2919
7766
SH
SOLE
0
0
7766
AMERICAN AIRLS GROUP INC
COM
02376R102
486
16942
SH
SOLE
0
0
16942
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
447
41510
SH
SOLE
0
0
41510
AMERICAN ELEC PWR CO INC
COM
025537101
663
7016
SH
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AMERICAN EXPRESS CO
COM
025816109
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38485
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AMERICAN INTL GROUP INC
COM NEW
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164932
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AMERICAN TOWER CORP NEW
COM
03027X100
1288
5606
SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
459
3739
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SOLE
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AMERIPRISE FINL INC
COM
03076C106
484
2904
SH
SOLE
0
0
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AMERISOURCEBERGEN CORP
COM
03073E105
423
4975
SH
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0
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4975
AMETEK INC NEW
COM
031100100
348
3488
SH
SOLE
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AMGEN INC
COM
031162100
2123
8805
SH
SOLE
0
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AMPHENOL CORP NEW
CL A
032095101
623
5756
SH
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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5066
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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4069
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APOLLO GLOBAL MGMT INC
COM CL A
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533
11162
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APPLE INC
COM
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6421
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
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APPLIED MATLS INC
COM
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20172
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APTIV PLC
SHS
G6095L109
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3278
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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SH
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ARCONIC INC
COM
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8117
SH
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
284
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SH
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ASSURED GUARANTY LTD
COM
G0585R106
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15301
SH
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0
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AT&T INC
COM
00206R102
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145808
SH
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0
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AUTODESK INC
COM
052769106
995
5421
SH
SOLE
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0
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AUTOMATIC DATA PROCESSING IN
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986
5783
SH
SOLE
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0
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AVALONBAY CMNTYS INC
COM
053484101
262
1248
SH
SOLE
0
0
1248
AVNET INC
COM
053807103
566
13329
SH
SOLE
0
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BAIDU INC
SPON ADR REP A
056752108
4584
36268
SH
SOLE
0
0
36268
BAKER HUGHES COMPANY
CL A
05722G100
794
30977
SH
SOLE
0
0
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BANCORP INC DEL
COM
05969A105
400
30813
SH
SOLE
0
0
30813
BANK AMER CORP
COM
060505104
7977
226487
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BANK NEW YORK MELLON CORP
COM
064058100
761
15119
SH
SOLE
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15119
BEACON ROOFING SUPPLY INC
COM
073685109
940
29382
SH
SOLE
0
0
29382
BECTON DICKINSON & CO
COM
075887109
874
3213
SH
SOLE
0
0
3213
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7997
35305
SH
SOLE
0
0
35305
BEST BUY INC
COM
086516101
232
2639
SH
SOLE
0
0
2639
BIOGEN INC
COM
09062X103
311
1048
SH
SOLE
0
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BIOSIG TECH INC
COM NEW
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SH
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BLACK KNIGHT INC
COM
09215C105
801
12417
SH
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BLACKROCK INC
COM
09247X101
1325
2635
SH
SOLE
0
0
2635
BLACKSTONE GROUP INC
COM CL A
09260D107
1617
28912
SH
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0
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BLUEPRINT MEDICINES CORP
COM
09627Y109
763
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SH
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BOEING CO
COM
097023105
2826
8676
SH
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BOOKING HLDGS INC
COM
09857L108
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401
SH
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401
BOSTON SCIENTIFIC CORP
COM
101137107
877
19385
SH
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BRINKS CO
COM
109696104
1815
20019
SH
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BRISTOL MYERS SQUIBB CO
COM
110122108
1191
18557
SH
SOLE
0
0
18557
BRIXMOR PPTY GROUP INC
COM
11120U105
2472
114403
SH
SOLE
0
0
114403
BROADCOM INC
COM
11135F101
844
2670
SH
SOLE
0
0
2670
BROOKLINE BANCORP INC DEL
COM
11373M107
1146
69652
SH
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0
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69652
BUILDERS FIRSTSOURCE INC
COM
12008R107
525
20666
SH
SOLE
0
0
20666
BURLINGTON STORES INC
COM
122017106
828
3629
SH
SOLE
0
0
3629
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
529
6763
SH
SOLE
0
0
6763
CABOT CORP
COM
127055101
1948
41003
SH
SOLE
0
0
41003
CABOT OIL & GAS CORP
COM
127097103
253
14547
SH
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0
0
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CAMPBELL SOUP CO
COM
134429109
337
6827
SH
SOLE
0
0
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CANADIAN NATL RY CO
COM
136375102
5813
64266
SH
SOLE
0
0
64266
CAPITAL ONE FINL CORP
COM
14040H105
1502
14594
SH
SOLE
0
0
14594
CARDINAL HEALTH INC
COM
14149Y108
869
17171
SH
SOLE
0
0
17171
CARTERS INC
COM
146229109
746
6821
SH
SOLE
0
0
6821
CATERPILLAR INC DEL
COM
149123101
993
6724
SH
SOLE
0
0
6724
CBRE GROUP INC
CL A
12504L109
449
7326
SH
SOLE
0
0
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CELANESE CORP DEL
COM
150870103
1023
8311
SH
SOLE
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CENTENE CORP DEL
COM
15135B101
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CENTERSTATE BK CORP
COM
15201P109
234
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CENTURYLINK INC
COM
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SH
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CERIDIAN HCM HLDG INC
COM
15677J108
691
10180
SH
SOLE
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0
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CHARLES RIV LABS INTL INC
COM
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689
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SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
1965
4050
SH
SOLE
0
0
4050
CHATHAM LODGING TR
COM
16208T102
947
51639
SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
6569
54509
SH
SOLE
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
325
388
SH
SOLE
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0
388
CHUBB LIMITED
COM
H1467J104
1428
9176
SH
SOLE
0
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CHURCH & DWIGHT INC
COM
171340102
397
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SH
SOLE
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5644
CIGNA CORP NEW
COM
125523100
586
2864
SH
SOLE
0
0
2864
CIMAREX ENERGY CO
COM
171798101
227
4325
SH
SOLE
0
0
4325
CINTAS CORP
COM
172908105
479
1779
SH
SOLE
0
0
1779
CISCO SYS INC
COM
17275R102
2927
61036
SH
SOLE
0
0
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CIT GROUP INC
COM NEW
125581801
747
16370
SH
SOLE
0
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CITIGROUP INC
COM NEW
172967424
6307
78942
SH
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0
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CITIZENS FINL GROUP INC
COM
174610105
584
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SH
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0
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14387
CITRIX SYS INC
COM
177376100
246
2216
SH
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CLOROX CO DEL
COM
189054109
274
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SH
SOLE
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CMS ENERGY CORP
COM
125896100
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12718
SH
SOLE
0
0
12718
CNH INDL N V
SHS
N20944109
1230
111816
SH
SOLE
0
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CNO FINL GROUP INC
COM
12621E103
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COCA COLA CO
COM
191216100
1606
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SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
258
4163
SH
SOLE
0
0
4163
COLGATE PALMOLIVE CO
COM
194162103
3850
55926
SH
SOLE
0
0
55926
COLONY CAP INC NEW
CL A COM
19626G108
864
181928
SH
SOLE
0
0
181928
COLUMBIA SPORTSWEAR CO
COM
198516106
1139
11373
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
11848
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SH
SOLE
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COMERICA INC
COM
200340107
816
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SH
SOLE
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COMMERCIAL METALS CO
COM
201723103
886
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COMMSCOPE HLDG CO INC
COM
20337X109
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51419
SH
SOLE
0
0
51419
CONAGRA BRANDS INC
COM
205887102
218
6361
SH
SOLE
0
0
6361
CONCHO RES INC
COM
20605P101
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8977
SH
SOLE
0
0
8977
CONOCOPHILLIPS
COM
20825C104
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21102
SH
SOLE
0
0
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CONSOLIDATED EDISON INC
COM
209115104
688
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SH
SOLE
0
0
7610
CONSTELLATION BRANDS INC
CL A
21036P108
507
2670
SH
SOLE
0
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2670
COOPER STD HLDGS INC
COM
21676P103
503
15160
SH
SOLE
0
0
15160
CORE LABORATORIES N V
COM
N22717107
358
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SH
SOLE
0
0
9494
CORNING INC
COM
219350105
4178
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SH
SOLE
0
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143518
COSTAR GROUP INC
COM
22160N109
588
983
SH
SOLE
0
0
983
COSTCO WHSL CORP NEW
COM
22160K105
4065
13829
SH
SOLE
0
0
13829
COTT CORP QUE
COM
22163N106
588
42950
SH
SOLE
0
0
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COTY INC
COM CL A
222070203
196
17416
SH
SOLE
0
0
17416
COVANTA HLDG CORP
COM
22282E102
1022
68874
SH
SOLE
0
0
68874
CROWN CASTLE INTL CORP NEW
COM
22822V101
1276
8974
SH
SOLE
0
0
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CROWN HOLDINGS INC
COM
228368106
2445
33712
SH
SOLE
0
0
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CSX CORP
COM
126408103
613
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SH
SOLE
0
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CUMMINS INC
COM
231021106
776
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SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
1586
21349
SH
SOLE
0
0
21349
CYRUSONE INC
COM
23283R100
452
6905
SH
SOLE
0
0
6905
D R HORTON INC
COM
23331A109
227
4309
SH
SOLE
0
0
4309
DANAHER CORPORATION
COM
235851102
1747
11383
SH
SOLE
0
0
11383
DEERE & CO
COM
244199105
9356
54001
SH
SOLE
0
0
54001
DELTA AIR LINES INC DEL
COM NEW
247361702
788
13473
SH
SOLE
0
0
13473
DENTSPLY SIRONA INC
COM
24906P109
643
11361
SH
SOLE
0
0
11361
DESIGNER BRANDS INC
CL A
250565108
1040
66097
SH
SOLE
0
0
66097
DEVON ENERGY CORP NEW
COM
25179M103
720
27714
SH
SOLE
0
0
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DEXCOM INC
COM
252131107
993
4541
SH
SOLE
0
0
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DIAGEO P L C
SPON ADR NEW
25243Q205
1016
6034
SH
SOLE
0
0
6034
DIAMONDBACK ENERGY INC
COM
25278X109
663
7139
SH
SOLE
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0
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DIGITAL RLTY TR INC
COM
253868103
763
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SH
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DISCOVERY INC
COM SER A
25470F104
404
12341
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SOLE
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DISCOVERY INC
COM SER C
25470F302
3740
122676
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DISNEY WALT CO
COM DISNEY
254687106
3916
27079
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0
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27079
DOLBY LABORATORIES INC
COM CL A
25659T107
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12577
SH
SOLE
0
0
12577
DOLLAR TREE INC
COM
256746108
398
4227
SH
SOLE
0
0
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DOMINION ENERGY INC
COM
25746U109
1904
22989
SH
SOLE
0
0
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DOW INC
COM
260557103
419
7654
SH
SOLE
0
0
7654
DTE ENERGY CO
COM
233331107
653
5026
SH
SOLE
0
0
5026
DUKE ENERGY CORP NEW
COM NEW
26441C204
1545
16934
SH
SOLE
0
0
16934
DXC TECHNOLOGY CO
COM
23355L106
679
18062
SH
SOLE
0
0
18062
EAGLE MATERIALS INC
COM
26969P108
907
10004
SH
SOLE
0
0
10004
EAST WEST BANCORP INC
COM
27579R104
386
7929
SH
SOLE
0
0
7929
EATON CORP PLC
SHS
G29183103
957
10105
SH
SOLE
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0
10105
ECOLAB INC
COM
278865100
761
3942
SH
SOLE
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EDISON INTL
COM
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847
11229
SH
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11229
EDWARDS LIFESCIENCES CORP
COM
28176E108
378
1621
SH
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0
1621
EL PASO ELEC CO
COM NEW
283677854
1834
27007
SH
SOLE
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ELDORADO RESORTS INC
COM
28470R102
796
13344
SH
SOLE
0
0
13344
EMBRAER S A
SPONSORED ADS
29082A107
3275
168050
SH
SOLE
0
0
168050
EMERSON ELEC CO
COM
291011104
1224
16048
SH
SOLE
0
0
16048
ENBRIDGE INC
COM
29250N105
642
16148
SH
SOLE
0
0
16148
ENCANA CORP
COM
292505104
71
15105
SH
SOLE
0
0
15105
ENERGIZER HLDGS INC NEW
COM
29272W109
1654
32931
SH
SOLE
0
0
32931
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
153
11911
SH
SOLE
0
0
11911
ENSTAR GROUP LIMITED
SHS
G3075P101
507
2453
SH
SOLE
0
0
2453
ENTERGY CORP NEW
COM
29364G103
912
7612
SH
SOLE
0
0
7612
ENTERPRISE PRODS PARTNERS L
COM
293792107
529
18787
SH
SOLE
0
0
18787
EOG RES INC
COM
26875P101
355
4240
SH
SOLE
0
0
4240
EQUIFAX INC
COM
294429105
476
3399
SH
SOLE
0
0
3399
EQUINIX INC
COM
29444U700
405
693
SH
SOLE
0
0
693
ERICSSON
ADR B SEK 10
294821608
2714
309125
SH
SOLE
0
0
309125
ESSENT GROUP LTD
COM
G3198U102
674
12968
SH
SOLE
0
0
12968
EVEREST RE GROUP LTD
COM
G3223R108
268
969
SH
SOLE
0
0
969
EXELON CORP
COM
30161N101
1463
32088
SH
SOLE
0
0
32088
EXPEDIA GROUP INC
COM NEW
30212P303
755
6986
SH
SOLE
0
0
6986
EXPEDITORS INTL WASH INC
COM
302130109
3577
45853
SH
SOLE
0
0
45853
EXXON MOBIL CORP
COM
30231G102
6327
90665
SH
SOLE
0
0
90665
F M C CORP
COM NEW
302491303
648
6490
SH
SOLE
0
0
6490
FACEBOOK INC
CL A
30303M102
11206
54599
SH
SOLE
0
0
54599
FAIR ISAAC CORP
COM
303250104
876
2339
SH
SOLE
0
0
2339
FASTENAL CO
COM
311900104
487
13182
SH
SOLE
0
0
13182
FIDELITY NATL INFORMATION SV
COM
31620M106
850
6108
SH
SOLE
0
0
6108
FIFTH THIRD BANCORP
COM
316773100
1019
33141
SH
SOLE
0
0
33141
FIRST HAWAIIAN INC
COM
32051X108
1034
35854
SH
SOLE
0
0
35854
FIRST HORIZON NATL CORP
COM
320517105
3541
213841
SH
SOLE
0
0
213841
FIRST NORTHWEST BANCORP
COM
335834107
272
15000
SH
SOLE
0
0
15000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
243
2072
SH
SOLE
0
0
2072
FISERV INC
COM
337738108
810
7005
SH
SOLE
0
0
7005
FLEX LTD
ORD
Y2573F102
519
41143
SH
SOLE
0
0
41143
FLEXSHOPPER INC
*W EXP 09/28/202
33939J113
374
250000
SH
SOLE
0
0
250000
FLEXSHOPPER INC
COM NEW
33939J303
633
250000
SH
SOLE
0
0
250000
FLOWSERVE CORP
COM
34354P105
568
11416
SH
SOLE
0
0
11416
FLUENT INC
COM
34380C102
75
30150
SH
SOLE
0
0
30150
FNB CORP PA
COM
302520101
2094
164850
SH
SOLE
0
0
164850
FORD MTR CO DEL
COM
345370860
1043
112192
SH
SOLE
0
0
112192
FORTIVE CORP
COM
34959J108
236
3094
SH
SOLE
0
0
3094
FOX CORP
CL B COM
35137L204
1092
30000
SH
SOLE
0
0
30000
FRANKLIN STREET PPTYS CORP
COM
35471R106
974
113809
SH
SOLE
0
0
113809
FRANKS INTL N V
COM
N33462107
2305
445763
SH
SOLE
0
0
445763
FREEPORT-MCMORAN INC
CL B
35671D857
1064
81083
SH
SOLE
0
0
81083
GALLAGHER ARTHUR J & CO
COM
363576109
1305
13702
SH
SOLE
0
0
13702
GAMING & LEISURE PPTYS INC
COM
36467J108
861
20000
SH
SOLE
0
0
20000
GARTNER INC
COM
366651107
204
1324
SH
SOLE
0
0
1324
GENERAL DYNAMICS CORP
COM
369550108
397
2249
SH
SOLE
0
0
2249
GENERAL ELECTRIC CO
COM
369604103
10316
924393
SH
SOLE
0
0
924393
GENERAL MLS INC
COM
370334104
911
17010
SH
SOLE
0
0
17010
GENERAL MTRS CO
COM
37045V100
3770
103018
SH
SOLE
0
0
103018
GENTHERM INC
COM
37253A103
1377
31023
SH
SOLE
0
0
31023
GILEAD SCIENCES INC
COM
375558103
2342
36044
SH
SOLE
0
0
36044
GLATFELTER
COM
377316104
704
38471
SH
SOLE
0
0
38471
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2763
58797
SH
SOLE
0
0
58797
GLOBAL EAGLE ENTMT INC
COM
37951D102
90
180000
SH
SOLE
0
0
180000
GLOBAL PMTS INC
COM
37940X102
1163
6372
SH
SOLE
0
0
6372
GLOBAL X FDS
GLBL X MLP ETF
37950E473
156
19860
SH
SOLE
0
0
19860
GLOBUS MED INC
CL A
379577208
7977
135480
SH
SOLE
0
0
135480
GOLDMAN SACHS GROUP INC
COM
38141G104
6348
27606
SH
SOLE
0
0
27606
GOLUB CAP BDC INC
COM
38173M102
2803
151893
SH
SOLE
0
0
151893
GRACE W R & CO DEL NEW
COM
38388F108
646
9243
SH
SOLE
0
0
9243
GRAINGER W W INC
COM
384802104
373
1102
SH
SOLE
0
0
1102
GRANITE CONSTR INC
COM
387328107
1406
50805
SH
SOLE
0
0
50805
GRAPHIC PACKAGING HLDG CO
COM
388689101
3718
223289
SH
SOLE
0
0
223289
GREIF INC
CL A
397624107
789
17843
SH
SOLE
0
0
17843
GUIDEWIRE SOFTWARE INC
COM
40171V100
746
6797
SH
SOLE
0
0
6797
HAEMONETICS CORP
COM
405024100
612
5326
SH
SOLE
0
0
5326
HALLIBURTON CO
COM
406216101
767
31328
SH
SOLE
0
0
31328
HARSCO CORP
COM
415864107
203
8815
SH
SOLE
0
0
8815
HARTFORD FINL SVCS GROUP INC
COM
416515104
603
9924
SH
SOLE
0
0
9924
HASBRO INC
COM
418056107
208
1971
SH
SOLE
0
0
1971
HCA HEALTHCARE INC
COM
40412C101
658
4449
SH
SOLE
0
0
4449
HEALTHPEAK PPTYS INC
COM
42250P103
471
13659
SH
SOLE
0
0
13659
HELMERICH & PAYNE INC
COM
423452101
430
9465
SH
SOLE
0
0
9465
HESS CORP
COM
42809H107
276
4129
SH
SOLE
0
0
4129
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3892
245367
SH
SOLE
0
0
245367
HILTON WORLDWIDE HLDGS INC
COM
43300A203
564
5089
SH
SOLE
0
0
5089
HOLOGIC INC
COM
436440101
637
12203
SH
SOLE
0
0
12203
HOME DEPOT INC
COM
437076102
3938
18035
SH
SOLE
0
0
18035
HONEYWELL INTL INC
COM
438516106
2193
12391
SH
SOLE
0
0
12391
HOPE BANCORP INC
COM
43940T109
1739
117048
SH
SOLE
0
0
117048
HP INC
COM
40434L105
200
9735
SH
SOLE
0
0
9735
HUBSPOT INC
COM
443573100
888
5600
SH
SOLE
0
0
5600
HUMANA INC
COM
444859102
1038
2832
SH
SOLE
0
0
2832
HUNTINGTON BANCSHARES INC
COM
446150104
1106
73372
SH
SOLE
0
0
73372
HUYA INC
ADS REP SHS A
44852D108
315
17571
SH
SOLE
0
0
17571
HYSTER YALE MATLS HANDLING I
CL A
449172105
525
8898
SH
SOLE
0
0
8898
IHS MARKIT LTD
SHS
G47567105
635
8422
SH
SOLE
0
0
8422
ILLINOIS TOOL WKS INC
COM
452308109
655
3649
SH
SOLE
0
0
3649
ILLUMINA INC
COM
452327109
674
2032
SH
SOLE
0
0
2032
INGERSOLL-RAND PLC
SHS
G47791101
744
5594
SH
SOLE
0
0
5594
INTEL CORP
COM
458140100
4051
67679
SH
SOLE
0
0
67679
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
973
10515
SH
SOLE
0
0
10515
INTL PAPER CO
COM
460146103
1213
26339
SH
SOLE
0
0
26339
INTUIT
COM
461202103
728
2779
SH
SOLE
0
0
2779
INTUITIVE SURGICAL INC
COM NEW
46120E602
924
1563
SH
SOLE
0
0
1563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
329
13741
SH
SOLE
0
0
13741
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
333
13510
SH
SOLE
0
0
13510
INVESTORS BANCORP INC NEW
COM
46146L101
4175
350433
SH
SOLE
0
0
350433
IPG PHOTONICS CORP
COM
44980X109
211
1459
SH
SOLE
0
0
1459
IQVIA HLDGS INC
COM
46266C105
364
2357
SH
SOLE
0
0
2357
ISHARES TR
RUS 1000 ETF
464287622
219
1229
SH
SOLE
0
0
1229
ISHARES TR
CORE HIGH DV ETF
46429B663
230
2350
SH
SOLE
0
0
2350
ISHARES TR
RUSSELL 3000 ETF
464287689
238
1264
SH
SOLE
0
0
1264
ISHARES TR
RUSSELL 2000 ETF
464287655
327
1976
SH
SOLE
0
0
1976
ISHARES TR
CORE S&P MCP ETF
464287507
391
1901
SH
SOLE
0
0
1901
ISHARES TR
RUS MID CAP ETF
464287499
471
7900
SH
SOLE
0
0
7900
ISHARES TR
CORE S&P500 ETF
464287200
479
1483
SH
SOLE
0
0
1483
ISHARES TR
S&P 500 VAL ETF
464287408
587
4511
SH
SOLE
0
0
4511
ISHARES TR
PFD AND INCM SEC
464288687
1027
27322
SH
SOLE
0
0
27322
ISHARES TR
S&P 500 GRWT ETF
464287309
1397
7215
SH
SOLE
0
0
7215
ISHARES TR
SHRT NAT MUN ETF
464288158
10150
95055
SH
SOLE
0
0
95055
ISHARES TR
NATIONAL MUN ETF
464288414
10169
89273
SH
SOLE
0
0
89273
ISHARES TR
MSCI ACWI EX US
464288240
13346
271697
SH
SOLE
0
0
271697
ISHARES TR
INTRM GOV CR ETF
464288612
15200
134922
SH
SOLE
0
0
134922
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
738
30203
SH
SOLE
0
0
30203
JELD-WEN HLDG INC
COM
47580P103
1653
70631
SH
SOLE
0
0
70631
JOHNSON & JOHNSON
COM
478160104
6936
47552
SH
SOLE
0
0
47552
JOHNSON CTLS INTL PLC
SHS
G51502105
780
19167
SH
SOLE
0
0
19167
JPMORGAN CHASE & CO
COM
46625H100
12166
87274
SH
SOLE
0
0
87274
KANSAS CITY SOUTHERN
COM NEW
485170302
249
1629
SH
SOLE
0
0
1629
KB HOME
COM
48666K109
377
11014
SH
SOLE
0
0
11014
KELLOGG CO
COM
487836108
271
3923
SH
SOLE
0
0
3923
KENNAMETAL INC
COM
489170100
460
12469
SH
SOLE
0
0
12469
KEYCORP NEW
COM
493267108
2474
122230
SH
SOLE
0
0
122230
KIMBERLY CLARK CORP
COM
494368103
1537
11174
SH
SOLE
0
0
11174
KIMCO RLTY CORP
COM
49446R109
313
15131
SH
SOLE
0
0
15131
KINDER MORGAN INC DEL
COM
49456B101
462
21830
SH
SOLE
0
0
21830
KINGSWAY FINL SVCS INC
COM NEW
496904202
72
38500
SH
SOLE
0
0
38500
KITE RLTY GROUP TR
COM NEW
49803T300
924
47295
SH
SOLE
0
0
47295
KLA CORPORATION
COM NEW
482480100
742
4162
SH
SOLE
0
0
4162
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
120
18711
SH
SOLE
0
0
18711
KOHLS CORP
COM
500255104
217
4266
SH
SOLE
0
0
4266
KOPPERS HOLDINGS INC
COM
50060P106
905
23669
SH
SOLE
0
0
23669
KOSMOS ENERGY LTD
COM
500688106
2191
384348
SH
SOLE
0
0
384348
KRAFT HEINZ CO
COM
500754106
1092
33992
SH
SOLE
0
0
33992
KROGER CO
COM
501044101
606
20910
SH
SOLE
0
0
20910
L3HARRIS TECHNOLOGIES INC
COM
502431109
720
3638
SH
SOLE
0
0
3638
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
561
3317
SH
SOLE
0
0
3317
LAUDER ESTEE COS INC
CL A
518439104
528
2554
SH
SOLE
0
0
2554
LEGGETT & PLATT INC
COM
524660107
204
4010
SH
SOLE
0
0
4010
LENDINGTREE INC NEW
COM
52603B107
314
1035
SH
SOLE
0
0
1035
LILLY ELI & CO
COM
532457108
1659
12622
SH
SOLE
0
0
12622
LINCOLN ELEC HLDGS INC
COM
533900106
621
6418
SH
SOLE
0
0
6418
LINDE PLC
SHS
G5494J103
1508
7084
SH
SOLE
0
0
7084
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7072
712177
SH
SOLE
0
0
712177
LIONS GATE ENTMNT CORP
CL A VTG
535919401
9903
929003
SH
SOLE
0
0
929003
LOCKHEED MARTIN CORP
COM
539830109
2544
6534
SH
SOLE
0
0
6534
LOWES COS INC
COM
548661107
274
2288
SH
SOLE
0
0
2288
LPL FINL HLDGS INC
COM
50212V100
551
5970
SH
SOLE
0
0
5970
LUMENTUM HLDGS INC
COM
55024U109
598
7544
SH
SOLE
0
0
7544
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
781
8264
SH
SOLE
0
0
8264
MACYS INC
COM
55616P104
417
24511
SH
SOLE
0
0
24511
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
675
2294
SH
SOLE
0
0
2294
MAGNA INTL INC
COM
559222401
4579
83501
SH
SOLE
0
0
83501
MARATHON PETE CORP
COM
56585A102
1254
20818
SH
SOLE
0
0
20818
MARRIOTT INTL INC NEW
CL A
571903202
379
2504
SH
SOLE
0
0
2504
MARSH & MCLENNAN COS INC
COM
571748102
905
8125
SH
SOLE
0
0
8125
MASCO CORP
COM
574599106
360
7497
SH
SOLE
0
0
7497
MASTERCARD INC
CL A
57636Q104
2308
7728
SH
SOLE
0
0
7728
MATSON INC
COM
57686G105
1610
39462
SH
SOLE
0
0
39462
MAXIMUS INC
COM
577933104
622
8368
SH
SOLE
0
0
8368
MCDONALDS CORP
COM
580135101
2312
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
285
2057
SH
SOLE
0
0
2057
MEDALLION FINL CORP
COM
583928106
419
57671
SH
SOLE
0
0
57671
MEDTRONIC PLC
SHS
G5960L103
4408
38850
SH
SOLE
0
0
38850
MERCADOLIBRE INC
COM
58733R102
7997
13983
SH
SOLE
0
0
13983
MERCK & CO INC
COM
58933Y105
2174
23902
SH
SOLE
0
0
23902
MERITOR INC
COM
59001K100
659
25176
SH
SOLE
0
0
25176
METLIFE INC
COM
59156R108
1146
22484
SH
SOLE
0
0
22484
METTLER TOLEDO INTERNATIONAL
COM
592688105
2784
3509
SH
SOLE
0
0
3509
MGM RESORTS INTERNATIONAL
COM
552953101
1376
41346
SH
SOLE
0
0
41346
MICRON TECHNOLOGY INC
COM
595112103
1624
30200
SH
SOLE
0
0
30200
MICROSOFT CORP
COM
594918104
25192
159746
SH
SOLE
0
0
159746
MID AMER APT CMNTYS INC
COM
59522J103
767
5815
SH
SOLE
0
0
5815
MILLER HERMAN INC
COM
600544100
787
18885
SH
SOLE
0
0
18885
MOLSON COORS BREWING CO
CL B
60871R209
203
3768
SH
SOLE
0
0
3768
MONDELEZ INTL INC
CL A
609207105
1503
27292
SH
SOLE
0
0
27292
MONSTER BEVERAGE CORP NEW
COM
61174X109
403
6346
SH
SOLE
0
0
6346
MOODYS CORP
COM
615369105
787
3314
SH
SOLE
0
0
3314
MORGAN STANLEY
COM NEW
617446448
1024
20039
SH
SOLE
0
0
20039
MRC GLOBAL INC
COM
55345K103
741
54301
SH
SOLE
0
0
54301
MTS SYS CORP
COM
553777103
801
16679
SH
SOLE
0
0
16679
MYLAN N V
SHS EURO
N59465109
482
23960
SH
SOLE
0
0
23960
NATIONAL GEN HLDGS CORP
COM
636220303
1355
61299
SH
SOLE
0
0
61299
NATIONAL OILWELL VARCO INC
COM
637071101
4315
172269
SH
SOLE
0
0
172269
NAVISTAR INTL CORP NEW
COM
63934E108
1389
48011
SH
SOLE
0
0
48011
NCR CORP NEW
COM
62886E108
1346
38274
SH
SOLE
0
0
38274
NETAPP INC
COM
64110D104
321
5156
SH
SOLE
0
0
5156
NETFLIX INC
COM
64110L106
2553
7891
SH
SOLE
0
0
7891
NEWMONT GOLDCORP CORPORATION
COM
651639106
676
15564
SH
SOLE
0
0
15564
NEWS CORP NEW
CL A
65249B109
3886
274850
SH
SOLE
0
0
274850
NEXSTAR MEDIA GROUP INC
CL A
65336K103
493
4203
SH
SOLE
0
0
4203
NEXTERA ENERGY INC
COM
65339F101
1642
6782
SH
SOLE
0
0
6782
NIKE INC
CL B
654106103
2653
26184
SH
SOLE
0
0
26184
NISOURCE INC
COM
65473P105
1026
36863
SH
SOLE
0
0
36863
NORDSTROM INC
COM
655664100
218
5326
SH
SOLE
0
0
5326
NORFOLK SOUTHERN CORP
COM
655844108
1070
5513
SH
SOLE
0
0
5513
NORTHERN TR CORP
COM
665859104
484
4553
SH
SOLE
0
0
4553
NORTHROP GRUMMAN CORP
COM
666807102
1616
4699
SH
SOLE
0
0
4699
NOVARTIS A G
SPONSORED ADR
66987V109
4683
49461
SH
SOLE
0
0
49461
NOVO-NORDISK A S
ADR
670100205
2137
36922
SH
SOLE
0
0
36922
NUCOR CORP
COM
670346105
330
5864
SH
SOLE
0
0
5864
NVIDIA CORP
COM
67066G104
728
3093
SH
SOLE
0
0
3093
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
450
1026
SH
SOLE
0
0
1026
OCCIDENTAL PETE CORP
COM
674599105
532
12914
SH
SOLE
0
0
12914
OCEANFIRST FINL CORP
COM
675234108
527
20625
SH
SOLE
0
0
20625
OLD DOMINION FREIGHT LINE IN
COM
679580100
496
2611
SH
SOLE
0
0
2611
ON SEMICONDUCTOR CORP
COM
682189105
901
36967
SH
SOLE
0
0
36967
ONEOK INC NEW
COM
682680103
707
9341
SH
SOLE
0
0
9341
ORACLE CORP
COM
68389X105
15388
290455
SH
SOLE
0
0
290455
ORION ENGINEERED CARBONS S A
COM
L72967109
435
22534
SH
SOLE
0
0
22534
PAPA JOHNS INTL INC
COM
698813102
493
7807
SH
SOLE
0
0
7807
PARKER HANNIFIN CORP
COM
701094104
720
3499
SH
SOLE
0
0
3499
PATTERSON UTI ENERGY INC
COM
703481101
1060
100913
SH
SOLE
0
0
100913
PAYCHEX INC
COM
704326107
449
5273
SH
SOLE
0
0
5273
PBF ENERGY INC
CL A
69318G106
1003
31985
SH
SOLE
0
0
31985
PEBBLEBROOK HOTEL TR
COM
70509V100
350
13038
SH
SOLE
0
0
13038
PENTAIR PLC
SHS
G7S00T104
296
6458
SH
SOLE
0
0
6458
PEPSICO INC
COM
713448108
3073
22485
SH
SOLE
0
0
22485
PERFORMANCE FOOD GROUP CO
COM
71377A103
722
14017
SH
SOLE
0
0
14017
PERKINELMER INC
COM
714046109
256
2641
SH
SOLE
0
0
2641
PFIZER INC
COM
717081103
6162
157281
SH
SOLE
0
0
157281
PHILIP MORRIS INTL INC
COM
718172109
1701
19993
SH
SOLE
0
0
19993
PHILLIPS 66
COM
718546104
1107
9933
SH
SOLE
0
0
9933
PINNACLE WEST CAP CORP
COM
723484101
513
5703
SH
SOLE
0
0
5703
PIONEER NAT RES CO
COM
723787107
362
2394
SH
SOLE
0
0
2394
PNC FINL SVCS GROUP INC
COM
693475105
1365
8550
SH
SOLE
0
0
8550
PORTLAND GEN ELEC CO
COM NEW
736508847
1358
24341
SH
SOLE
0
0
24341
POTLATCHDELTIC CORPORATION
COM
737630103
515
11898
SH
SOLE
0
0
11898
PPG INDS INC
COM
693506107
575
4310
SH
SOLE
0
0
4310
PPL CORP
COM
69351T106
496
13832
SH
SOLE
0
0
13832
PRICE T ROWE GROUP INC
COM
74144T108
847
6952
SH
SOLE
0
0
6952
PROCTER & GAMBLE CO
COM
742718109
4638
37138
SH
SOLE
0
0
37138
PROGRESSIVE CORP OHIO
COM
743315103
799
11031
SH
SOLE
0
0
11031
PROLOGIS INC
COM
74340W103
689
7725
SH
SOLE
0
0
7725
PUBLIC STORAGE
COM
74460D109
604
2835
SH
SOLE
0
0
2835
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
689
11666
SH
SOLE
0
0
11666
PULTE GROUP INC
COM
745867101
275
7082
SH
SOLE
0
0
7082
QUALCOMM INC
COM
747525103
8422
95456
SH
SOLE
0
0
95456
QUEST DIAGNOSTICS INC
COM
74834L100
1989
18628
SH
SOLE
0
0
18628
RANGE RES CORP
COM
75281A109
380
78293
SH
SOLE
0
0
78293
RAYONIER INC
COM
754907103
1428
43586
SH
SOLE
0
0
43586
RAYTHEON CO
COM NEW
755111507
895
4073
SH
SOLE
0
0
4073
REATA PHARMACEUTICALS INC
CL A
75615P103
216
1056
SH
SOLE
0
0
1056
RED ROCK RESORTS INC
CL A
75700L108
66553
2778819
SH
SOLE
0
0
2778819
REGENERON PHARMACEUTICALS
COM
75886F107
474
1263
SH
SOLE
0
0
1263
REPUBLIC SVCS INC
COM
760759100
206
2303
SH
SOLE
0
0
2303
RESIDEO TECHNOLOGIES INC
COM
76118Y104
711
59557
SH
SOLE
0
0
59557
RETAIL PPTYS AMER INC
CL A
76131V202
791
59064
SH
SOLE
0
0
59064
ROCKET PHARMACEUTICALS INC
COM
77313F106
417
18326
SH
SOLE
0
0
18326
ROCKWELL AUTOMATION INC
COM
773903109
275
1358
SH
SOLE
0
0
1358
ROPER TECHNOLOGIES INC
COM
776696106
569
1605
SH
SOLE
0
0
1605
ROSS STORES INC
COM
778296103
224
1925
SH
SOLE
0
0
1925
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
462
3460
SH
SOLE
0
0
3460
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
265
4424
SH
SOLE
0
0
4424
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1931
32738
SH
SOLE
0
0
32738
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
655
7561
SH
SOLE
0
0
7561
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2239
203900
SH
SOLE
0
0
203900
SAREPTA THERAPEUTICS INC
COM
803607100
689
5343
SH
SOLE
0
0
5343
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1061
4401
SH
SOLE
0
0
4401
SCHLUMBERGER LTD
COM
806857108
5241
130364
SH
SOLE
0
0
130364
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
240
4145
SH
SOLE
0
0
4145
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
492
8263
SH
SOLE
0
0
8263
SEI INVESTMENTS CO
COM
784117103
3455
52763
SH
SOLE
0
0
52763
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
220
2160
SH
SOLE
0
0
2160
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
246
1960
SH
SOLE
0
0
1960
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
341
3715
SH
SOLE
0
0
3715
SEMPRA ENERGY
COM
816851109
864
5706
SH
SOLE
0
0
5706
SERITAGE GROWTH PPTYS
CL A
81752R100
4044
100901
SH
SOLE
0
0
100901
SG BLOCKS INC
COM
78418A307
261
1666600
SH
SOLE
0
0
1666600
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
599
22372
SH
SOLE
0
0
22372
SIMON PPTY GROUP INC NEW
COM
828806109
346
2323
SH
SOLE
0
0
2323
SPDR GOLD TRUST
GOLD SHS
78463V107
223
1560
SH
SOLE
0
0
1560
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
237
5899
SH
SOLE
0
0
5899
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37615
116869
SH
SOLE
0
0
116869
SPLUNK INC
COM
848637104
786
5247
SH
SOLE
0
0
5247
STANLEY BLACK & DECKER INC
COM
854502101
238
1436
SH
SOLE
0
0
1436
STERIS PLC
SHS USD
G8473T100
645
4235
SH
SOLE
0
0
4235
SVB FINL GROUP
COM
78486Q101
229
913
SH
SOLE
0
0
913
SYNCHRONY FINL
COM
87165B103
212
5880
SH
SOLE
0
0
5880
SYSCO CORP
COM
871829107
1041
12169
SH
SOLE
0
0
12169
TARGET CORP
COM
87612E106
1814
14151
SH
SOLE
0
0
14151
TCF FINANCIAL CORPORATION NE
COM
872307103
3126
66790
SH
SOLE
0
0
66790
TE CONNECTIVITY LTD
REG SHS
H84989104
1597
16667
SH
SOLE
0
0
16667
TELEDYNE TECHNOLOGIES INC
COM
879360105
1092
3151
SH
SOLE
0
0
3151
TENNECO INC
CL A VTG COM STK
880349105
579
44179
SH
SOLE
0
0
44179
TEREX CORP NEW
COM
880779103
1298
43584
SH
SOLE
0
0
43584
TESLA INC
COM
88160R101
238
569
SH
SOLE
0
0
569
TETRA TECHNOLOGIES INC DEL
COM
88162F105
177
90441
SH
SOLE
0
0
90441
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
967
17026
SH
SOLE
0
0
17026
TEXAS INSTRS INC
COM
882508104
2886
22493
SH
SOLE
0
0
22493
THE CHARLES SCHWAB CORPORATI
COM
808513105
1040
21858
SH
SOLE
0
0
21858
THERMO FISHER SCIENTIFIC INC
COM
883556102
1620
4986
SH
SOLE
0
0
4986
TJX COS INC NEW
COM
872540109
534
8738
SH
SOLE
0
0
8738
TOPBUILD CORP
COM
89055F103
245
2379
SH
SOLE
0
0
2379
TRACTOR SUPPLY CO
COM
892356106
400
4282
SH
SOLE
0
0
4282
TRANSDIGM GROUP INC
COM
893641100
272
485
SH
SOLE
0
0
485
TRAVELERS COMPANIES INC
COM
89417E109
735
5364
SH
SOLE
0
0
5364
TREX CO INC
COM
89531P105
836
9304
SH
SOLE
0
0
9304
TRI POINTE GROUP INC
COM
87265H109
491
31497
SH
SOLE
0
0
31497
TRINSEO S A
SHS
L9340P101
439
11810
SH
SOLE
0
0
11810
TRUIST FINL CORP
COM
89832Q109
1631
28955
SH
SOLE
0
0
28955
TWILIO INC
CL A
90138F102
418
4249
SH
SOLE
0
0
4249
TYSON FOODS INC
CL A
902494103
733
8054
SH
SOLE
0
0
8054
UBER TECHNOLOGIES INC
COM
90353T100
1020
34285
SH
SOLE
0
0
34285
UNDER ARMOUR INC
CL A
904311107
256
11869
SH
SOLE
0
0
11869
UNILEVER N V
N Y SHS NEW
904784709
4686
81549
SH
SOLE
0
0
81549
UNION PACIFIC CORP
COM
907818108
2616
14473
SH
SOLE
0
0
14473
UNITED AIRLINES HLDGS INC
COM
910047109
547
6205
SH
SOLE
0
0
6205
UNITED BANKSHARES INC WEST V
COM
909907107
1001
25899
SH
SOLE
0
0
25899
UNITED PARCEL SERVICE INC
CL B
911312106
964
8232
SH
SOLE
0
0
8232
UNITED RENTALS INC
COM
911363109
445
2667
SH
SOLE
0
0
2667
UNITED TECHNOLOGIES CORP
COM
913017109
3561
23781
SH
SOLE
0
0
23781
UNITEDHEALTH GROUP INC
COM
91324P102
7623
25929
SH
SOLE
0
0
25929
UNIVERSAL HLTH SVCS INC
CL B
913903100
312
2173
SH
SOLE
0
0
2173
UNUM GROUP
COM
91529Y106
768
26323
SH
SOLE
0
0
26323
US BANCORP DEL
COM NEW
902973304
1417
23893
SH
SOLE
0
0
23893
V F CORP
COM
918204108
817
8200
SH
SOLE
0
0
8200
VALERO ENERGY CORP NEW
COM
91913Y100
1217
13000
SH
SOLE
0
0
13000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1785
6034
SH
SOLE
0
0
6034
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2868
17529
SH
SOLE
0
0
17529
VANGUARD INDEX FDS
GROWTH ETF
922908736
24998
137226
SH
SOLE
0
0
137226
VANGUARD INDEX FDS
VALUE ETF
922908744
131488
1097103
SH
SOLE
0
0
1097103
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
5459
SH
SOLE
0
0
5459
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1019
19160
SH
SOLE
0
0
19160
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
354
8037
SH
SOLE
0
0
8037
VENTAS INC
COM
92276F100
1504
26046
SH
SOLE
0
0
26046
VERINT SYS INC
COM
92343X100
279
5045
SH
SOLE
0
0
5045
VERISK ANALYTICS INC
COM
92345Y106
439
2937
SH
SOLE
0
0
2937
VERIZON COMMUNICATIONS INC
COM
92343V104
6304
102667
SH
SOLE
0
0
102667
VERTEX PHARMACEUTICALS INC
COM
92532F100
477
2179
SH
SOLE
0
0
2179
VIACOMCBS INC
CL B
92556H206
391
9318
SH
SOLE
0
0
9318
VISA INC
COM CL A
92826C839
15992
85108
SH
SOLE
0
0
85108
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4708
243560
SH
SOLE
0
0
243560
VULCAN MATLS CO
COM
929160109
225
1565
SH
SOLE
0
0
1565
WADDELL & REED FINL INC
CL A
930059100
374
22380
SH
SOLE
0
0
22380
WALGREENS BOOTS ALLIANCE INC
COM
931427108
210
3565
SH
SOLE
0
0
3565
WALMART INC
COM
931142103
4587
38600
SH
SOLE
0
0
38600
WATERS CORP
COM
941848103
233
996
SH
SOLE
0
0
996
WEC ENERGY GROUP INC
COM
92939U106
475
5154
SH
SOLE
0
0
5154
WELLCARE HEALTH PLANS INC
COM
94946T106
211
638
SH
SOLE
0
0
638
WELLS FARGO CO NEW
COM
949746101
11148
207205
SH
SOLE
0
0
207205
WESTERN ALLIANCE BANCORP
COM
957638109
292
5116
SH
SOLE
0
0
5116
WESTROCK CO
COM
96145D105
1007
23468
SH
SOLE
0
0
23468
WEX INC
COM
96208T104
646
3086
SH
SOLE
0
0
3086
WILEY JOHN & SONS INC
CL A
968223206
703
14484
SH
SOLE
0
0
14484
WILLIAMS COS INC DEL
COM
969457100
217
9151
SH
SOLE
0
0
9151
WNS HOLDINGS LTD
SPON ADR
92932M101
657
9933
SH
SOLE
0
0
9933
WOODWARD INC
COM
980745103
847
7149
SH
SOLE
0
0
7149
WORLD WRESTLING ENTMT INC
CL A
98156Q108
234
3602
SH
SOLE
0
0
3602
WPX ENERGY INC
COM
98212B103
2967
215964
SH
SOLE
0
0
215964
WYNN RESORTS LTD
COM
983134107
40718
293208
SH
SOLE
0
0
293208
XEROX HOLDINGS CORP
COM NEW
98421M106
266
7225
SH
SOLE
0
0
7225
XILINX INC
COM
983919101
498
5098
SH
SOLE
0
0
5098
YUM BRANDS INC
COM
988498101
4256
42256
SH
SOLE
0
0
42256
YUM CHINA HLDGS INC
COM
98850P109
8875
184863
SH
SOLE
0
0
184863
ZIMMER BIOMET HLDGS INC
COM
98956P102
299
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
1135
8575
SH
SOLE
0
0
8575
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2429
402212
SH
SOLE
0
0
402212