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 LIVE false false false 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 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 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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 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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 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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