Chief Compliance Officer

0001398344-20-008398.txt : 20200424 0001398344-20-008398.hdr.sgml : 20200424 20200424130637 ACCESSION NUMBER: 0001398344-20-008398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20814030 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 03-31-2020 03-31-2020 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 04-22-2020 0 226 353972 INFORMATION TABLE 2 fp0053252_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 367 2689 SH SOLE 0 0 2689 ABBVIE INC COM 00287Y109 665 8730 SH SOLE 0 0 8730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999 6118 SH SOLE 0 0 6118 ACTIVISION BLIZZARD INC COM 00507V109 430 7227 SH SOLE 0 0 7227 AIR PRODS & CHEMS INC COM 009158106 284 1422 SH SOLE 0 0 1422 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2646 13603 SH SOLE 0 0 13603 ALLERGAN PLC SHS G0177J108 327 1844 SH SOLE 0 0 1844 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 221 31407 SH SOLE 0 0 31407 ALPHABET INC CAP STK CL C 02079K107 288 248 SH SOLE 0 0 248 ALPHABET INC CAP STK CL A 02079K305 2369 2039 SH SOLE 0 0 2039 AMAZON COM INC COM 023135106 5681 2914 SH SOLE 0 0 2914 AMBEV SA SPONSORED ADR 02319V103 473 205867 SH SOLE 0 0 205867 AMC ENTMT HLDGS INC CL A COM 00165C104 59 18700 SH SOLE 0 0 18700 AMERCO COM 023586100 385 1325 SH SOLE 0 0 1325 AMERICAN EXPRESS CO COM 025816109 530 6194 SH SOLE 0 0 6194 AMERICAN INTL GROUP INC COM NEW 026874784 1043 42992 SH SOLE 0 0 42992 ANNOVIS BIO INC COM 03615A108 83 27594 SH SOLE 0 0 27594 ANTHEM INC COM 036752103 969 4267 SH SOLE 0 0 4267 APPLE INC COM 037833100 2210 8692 SH SOLE 0 0 8692 APPLIED INDL TECHNOLOGIES IN COM 03820C105 222 4846 SH SOLE 0 0 4846 AUTODESK INC COM 052769106 313 2004 SH SOLE 0 0 2004 BAIDU INC SPON ADR REP A 056752108 781 7745 SH SOLE 0 0 7745 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3753 SH SOLE 0 0 3753 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 950 226629 SH SOLE 0 0 226629 BK OF AMERICA CORP COM 060505104 1135 53439 SH SOLE 0 0 53439 BLACKSTONE GROUP INC COM CL A 09260D107 1303 28594 SH SOLE 0 0 28594 BOEING CO COM 097023105 571 3826 SH SOLE 0 0 3826 BRINKS CO COM 109696104 270 5190 SH SOLE 0 0 5190 BRIXMOR PPTY GROUP INC COM 11120U105 312 32893 SH SOLE 0 0 32893 BROOKLINE BANCORP INC DEL COM 11373M107 267 23706 SH SOLE 0 0 23706 BURLINGTON STORES INC COM 122017106 280 1770 SH SOLE 0 0 1770 CABOT CORP COM 127055101 324 12387 SH SOLE 0 0 12387 CANADIAN NATL RY CO COM 136375102 1086 13988 SH SOLE 0 0 13988 CBDMD INC COM 12482W101 651 700000 SH SOLE 0 0 700000 CHATHAM LODGING TR COM 16208T102 72 12197 SH SOLE 0 0 12197 CHEVRON CORP NEW COM 166764100 896 12368 SH SOLE 0 0 12368 CHIPOTLE MEXICAN GRILL INC COM 169656105 202 309 SH SOLE 0 0 309 CINTAS CORP COM 172908105 200 1157 SH SOLE 0 0 1157 CISCO SYS INC COM 17275R102 306 7776 SH SOLE 0 0 7776 CIT GROUP INC COM NEW 125581801 243 14083 SH SOLE 0 0 14083 CITIGROUP INC COM NEW 172967424 519 12323 SH SOLE 0 0 12323 CITIZENS FINANCIAL GROUP INC COM 174610105 423 22483 SH SOLE 0 0 22483 CNH INDL N V SHS N20944109 425 75811 SH SOLE 0 0 75811 CNO FINL GROUP INC COM 12621E103 363 29263 SH SOLE 0 0 29263 COCA COLA CO COM 191216100 975 22042 SH SOLE 0 0 22042 COLGATE PALMOLIVE CO COM 194162103 717 10810 SH SOLE 0 0 10810 COLUMBIA SPORTSWEAR CO COM 198516106 202 2894 SH SOLE 0 0 2894 COMCAST CORP NEW CL A 20030N101 6433 187124 SH SOLE 0 0 187124 COMMSCOPE HLDG CO INC COM 20337X109 116 12769 SH SOLE 0 0 12769 CONSOLIDATED EDISON INC COM 209115104 298 3815 SH SOLE 0 0 3815 CORNING INC COM 219350105 565 27516 SH SOLE 0 0 27516 COSTCO WHSL CORP NEW COM 22160K105 672 2356 SH SOLE 0 0 2356 COVANTA HLDG CORP COM 22282E102 160 18671 SH SOLE 0 0 18671 CROWN CASTLE INTL CORP NEW COM 22822V101 260 1798 SH SOLE 0 0 1798 CROWN HLDGS INC COM 228368106 421 7258 SH SOLE 0 0 7258 CUMMINS INC COM 231021106 437 3229 SH SOLE 0 0 3229 DEERE & CO COM 244199105 1521 11006 SH SOLE 0 0 11006 DESIGNER BRANDS INC CL A 250565108 81 16170 SH SOLE 0 0 16170 DEXCOM INC COM 252131107 246 914 SH SOLE 0 0 914 DIGITAL RLTY TR INC COM 253868103 298 2144 SH SOLE 0 0 2144 DISCOVERY INC COM SER C 25470F302 383 21862 SH SOLE 0 0 21862 DISNEY WALT CO COM DISNEY 254687106 339 3511 SH SOLE 0 0 3511 DOLBY LABORATORIES INC COM CL A 25659T107 229 4218 SH SOLE 0 0 4218 DOMINION ENERGY INC COM 25746U109 723 10015 SH SOLE 0 0 10015 DUKE ENERGY CORP NEW COM NEW 26441C204 642 7934 SH SOLE 0 0 7934 EATON CORP PLC SHS G29183103 346 4458 SH SOLE 0 0 4458 EMBRAER S.A. SPONSORED ADS 29082A107 263 35603 SH SOLE 0 0 35603 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 48 10402 SH SOLE 0 0 10402 ERICSSON ADR B SEK 10 294821608 503 62236 SH SOLE 0 0 62236 EXPEDITORS INTL WASH INC COM 302130109 564 8447 SH SOLE 0 0 8447 EXXON MOBIL CORP COM 30231G102 1218 32084 SH SOLE 0 0 32084 F N B CORP COM 302520101 407 55217 SH SOLE 0 0 55217 FASTENAL CO COM 311900104 312 9983 SH SOLE 0 0 9983 FIDELITY NATL INFORMATION SV COM 31620M106 303 2493 SH SOLE 0 0 2493 FIRST HAWAIIAN INC COM 32051X108 235 14244 SH SOLE 0 0 14244 FIRST HORIZON NATL CORP COM 320517105 486 60273 SH SOLE 0 0 60273 FIRST NORTHWEST BANCORP COM 335834107 163 15000 SH SOLE 0 0 15000 FISERV INC COM 337738108 219 2303 SH SOLE 0 0 2303 FLEX LTD ORD Y2573F102 119 14193 SH SOLE 0 0 14193 FLEXSHOPPER INC COM NEW 33939J303 514 405000 SH SOLE 0 0 405000 FLUENT INC COM 34380C102 35 30150 SH SOLE 0 0 30150 FORD MTR CO DEL COM 345370860 94 19383 SH SOLE 0 0 19383 FRANKLIN STR PPTYS CORP COM 35471R106 180 31406 SH SOLE 0 0 31406 FRANKS INTL N V COM N33462107 221 85398 SH SOLE 0 0 85398 GAMING & LEISURE PPTYS INC COM 36467J108 554 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 1564 196917 SH SOLE 0 0 196917 GENERAL MLS INC COM 370334104 306 5803 SH SOLE 0 0 5803 GENERAL MTRS CO COM 37045V100 489 23509 SH SOLE 0 0 23509 GENTHERM INC COM 37253A103 273 8705 SH SOLE 0 0 8705 GLATFELTER COM 377316104 141 11528 SH SOLE 0 0 11528 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 545 14385 SH SOLE 0 0 14385 GLOBAL EAGLE ENTMT INC COM 37951D102 28 180000 SH SOLE 0 0 180000 GLOBAL PMTS INC COM 37940X102 273 1890 SH SOLE 0 0 1890 GLOBAL X FDS GLBL X MLP ETF 37950E473 63 19860 SH SOLE 0 0 19860 GLOBUS MED INC CL A 379577208 5758 135384 SH SOLE 0 0 135384 GOLDEN ENTMT INC COM 381013101 288 43602 SH SOLE 0 0 43602 GOLDMAN SACHS GROUP INC COM 38141G104 1310 8474 SH SOLE 0 0 8474 GOLUB CAP BDC INC COM 38173M102 1908 151893 SH SOLE 0 0 151893 GRANITE CONSTR INC COM 387328107 213 13999 SH SOLE 0 0 13999 GRAPHIC PACKAGING HLDG CO COM 388689101 810 66393 SH SOLE 0 0 66393 HARSCO CORP COM 415864107 121 17308 SH SOLE 0 0 17308 HARTFORD FINL SVCS GROUP INC COM 416515104 205 5829 SH SOLE 0 0 5829 HEALTHPEAK PROPERTIES INC COM 42250P103 318 13317 SH SOLE 0 0 13317 HEWLETT PACKARD ENTERPRISE C COM 42824C109 504 51901 SH SOLE 0 0 51901 HOME DEPOT INC COM 437076102 369 1978 SH SOLE 0 0 1978 HOPE BANCORP INC COM 43940T109 210 25589 SH SOLE 0 0 25589 HUYA INC ADS REP SHS A 44852D108 254 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 246 4544 SH SOLE 0 0 4544 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2776 SH SOLE 0 0 2776 INVESTORS BANCORP INC NEW COM 46146L101 742 92855 SH SOLE 0 0 92855 ISHARES TR CORE S&P SCP ETF 464287804 209 3730 SH SOLE 0 0 3730 ISHARES TR RUSSELL 3000 ETF 464287689 240 1620 SH SOLE 0 0 1620 ISHARES TR CORE S&P MCP ETF 464287507 274 1908 SH SOLE 0 0 1908 ISHARES TR RUSSELL 2000 ETF 464287655 321 2805 SH SOLE 0 0 2805 ISHARES TR RUS MID CAP ETF 464287499 341 7900 SH SOLE 0 0 7900 ISHARES TR EAFE GRWTH ETF 464288885 384 5406 SH SOLE 0 0 5406 ISHARES TR S&P 500 VAL ETF 464287408 434 4511 SH SOLE 0 0 4511 ISHARES TR CORE S&P500 ETF 464287200 498 1926 SH SOLE 0 0 1926 ISHARES TR PFD AND INCM SEC 464288687 870 27322 SH SOLE 0 0 27322 ISHARES TR S&P 500 GRWT ETF 464287309 1191 7215 SH SOLE 0 0 7215 ISHARES TR MSCI ACWI EX US 464288240 8453 224514 SH SOLE 0 0 224514 ISHARES TR NATIONAL MUN ETF 464288414 9479 83877 SH SOLE 0 0 83877 ISHARES TR SHRT NAT MUN ETF 464288158 9509 89455 SH SOLE 0 0 89455 ISHARES TR INTRM GOV CR ETF 464288612 17986 156778 SH SOLE 0 0 156778 JELD-WEN HLDG INC COM 47580P103 276 28324 SH SOLE 0 0 28324 JOHNSON & JOHNSON COM 478160104 455 3472 SH SOLE 0 0 3472 JPMORGAN CHASE & CO COM 46625H100 1952 21682 SH SOLE 0 0 21682 KEYCORP COM 493267108 201 19373 SH SOLE 0 0 19373 KIMBERLY CLARK CORP COM 494368103 418 3270 SH SOLE 0 0 3270 KINGSWAY FINL SVCS INC COM NEW 496904202 76 38500 SH SOLE 0 0 38500 KOSMOS ENERGY LTD COM 500688106 53 58648 SH SOLE 0 0 58648 KRAFT HEINZ CO COM 500754106 265 10720 SH SOLE 0 0 10720 LILLY ELI & CO COM 532457108 229 1654 SH SOLE 0 0 1654 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3974 712177 SH SOLE 0 0 712177 LIONS GATE ENTMNT CORP CL A VTG 535919401 5648 929003 SH SOLE 0 0 929003 LMP AUTOMOTIVE HLDGS INC COM 53952P101 555 100000 SH SOLE 0 0 100000 LOCKHEED MARTIN CORP COM 539830109 483 1425 SH SOLE 0 0 1425 MAGNA INTL INC COM 559222401 688 21548 SH SOLE 0 0 21548 MANNKIND CORP COM NEW 56400P706 30 29220 SH SOLE 0 0 29220 MATSON INC COM 57686G105 379 12383 SH SOLE 0 0 12383 MCDONALDS CORP COM 580135101 823 4976 SH SOLE 0 0 4976 MEDALLION FINL CORP COM 583928106 107 57671 SH SOLE 0 0 57671 MEDTRONIC PLC SHS G5960L103 473 5245 SH SOLE 0 0 5245 MERCK & CO. INC COM 58933Y105 1668 21674 SH SOLE 0 0 21674 METTLER TOLEDO INTERNATIONAL COM 592688105 533 772 SH SOLE 0 0 772 MGM GROWTH PPTYS LLC CL A COM 55303A105 4584 193655 SH SOLE 0 0 193655 MGM RESORTS INTERNATIONAL COM 552953101 388 32899 SH SOLE 0 0 32899 MICROSOFT CORP COM 594918104 4879 30937 SH SOLE 0 0 30937 MILLER HERMAN INC COM 600544100 236 10634 SH SOLE 0 0 10634 MRC GLOBAL INC COM 55345K103 76 17767 SH SOLE 0 0 17767 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 141 150000 SH SOLE 0 0 150000 NATIONAL GEN HLDGS CORP COM 636220303 286 17282 SH SOLE 0 0 17282 NATIONAL OILWELL VARCO INC COM 637071101 406 41353 SH SOLE 0 0 41353 NCR CORP NEW COM 62886E108 269 15171 SH SOLE 0 0 15171 NETFLIX INC COM 64110L106 1518 4042 SH SOLE 0 0 4042 NEWS CORP NEW CL A 65249B109 508 56587 SH SOLE 0 0 56587 NEXTERA ENERGY INC COM 65339F101 210 872 SH SOLE 0 0 872 NIKE INC CL B 654106103 470 5686 SH SOLE 0 0 5686 NORFOLK SOUTHERN CORP COM 655844108 346 2368 SH SOLE 0 0 2368 NORTHROP GRUMMAN CORP COM 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SOLE 0 0 1680 STERIS PLC SHS USD G8473T100 231 1650 SH SOLE 0 0 1650 TARGET CORP COM 87612E106 521 5606 SH SOLE 0 0 5606 TCF FINANCIAL CORPORATION NE COM 872307103 422 18610 SH SOLE 0 0 18610 TE CONNECTIVITY LTD REG SHS H84989104 814 12923 SH SOLE 0 0 12923 TELEDYNE TECHNOLOGIES INC COM 879360105 245 824 SH SOLE 0 0 824 TENNECO INC CL A VTG COM STK 880349105 83 22973 SH SOLE 0 0 22973 TEXAS INSTRS INC COM 882508104 636 6364 SH SOLE 0 0 6364 TRACTOR SUPPLY CO COM 892356106 223 2639 SH SOLE 0 0 2639 TRI POINTE GROUP INC COM 87265H109 159 18154 SH SOLE 0 0 18154 TRIP COM GROUP LTD ADS 89677Q107 587 25053 SH SOLE 0 0 25053 UBER TECHNOLOGIES INC COM 90353T100 1203 43088 SH SOLE 0 0 43088 UNILEVER N V N Y SHS NEW 904784709 793 16263 SH SOLE 0 0 16263 UNION PAC CORP COM 907818108 659 4671 SH SOLE 0 0 4671 UNITED BANKSHARES INC WEST V COM 909907107 271 11755 SH SOLE 0 0 11755 UNITEDHEALTH GROUP INC COM 91324P102 544 2182 SH SOLE 0 0 2182 US BANCORP DEL COM NEW 902973304 287 8335 SH SOLE 0 0 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