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
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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
666807102
317
1047
SH
SOLE
0
0
1047
NOVARTIS A G
SPONSORED ADR
66987V109
1348
16352
SH
SOLE
0
0
16352
NOVO-NORDISK A S
ADR
670100205
1657
27531
SH
SOLE
0
0
27531
OCEANFIRST FINL CORP
COM
675234108
328
20625
SH
SOLE
0
0
20625
ORACLE CORP
COM
68389X105
2967
61396
SH
SOLE
0
0
61396
PATTERSON UTI ENERGY INC
COM
703481101
43
18440
SH
SOLE
0
0
18440
PBF ENERGY INC
CL A
69318G106
82
11592
SH
SOLE
0
0
11592
PEBBLEBROOK HOTEL TR
COM
70509V100
151
13838
SH
SOLE
0
0
13838
PFIZER INC
COM
717081103
1065
32638
SH
SOLE
0
0
32638
PHILIP MORRIS INTL INC
COM
718172109
368
5040
SH
SOLE
0
0
5040
PORTLAND GEN ELEC CO
COM NEW
736508847
266
5542
SH
SOLE
0
0
5542
PRIMO WATER CORPORATION
COM
74167P108
154
17005
SH
SOLE
0
0
17005
PROGRESSIVE CORP OHIO
COM
743315103
207
2807
SH
SOLE
0
0
2807
QUALCOMM INC
COM
747525103
1190
17589
SH
SOLE
0
0
17589
RANGE RES CORP
COM
75281A109
28
12456
SH
SOLE
0
0
12456
RAYONIER INC
COM
754907103
386
16390
SH
SOLE
0
0
16390
RED ROCK RESORTS INC
CL A
75700L108
23759
2778819
SH
SOLE
0
0
2778819
RESIDEO TECHNOLOGIES INC
COM
76118Y104
68
13977
SH
SOLE
0
0
13977
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
326
9339
SH
SOLE
0
0
9339
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
252
7019
SH
SOLE
0
0
7019
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1132
203900
SH
SOLE
0
0
203900
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
755
2795
SH
SOLE
0
0
2795
SCHLUMBERGER LTD
COM
806857108
338
25076
SH
SOLE
0
0
25076
SEI INVESTMENTS CO
COM
784117103
484
10448
SH
SOLE
0
0
10448
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
236
2663
SH
SOLE
0
0
2663
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
241
2456
SH
SOLE
0
0
2456
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
299
3715
SH
SOLE
0
0
3715
SERITAGE GROWTH PPTYS
CL A
81752R100
191
21011
SH
SOLE
0
0
21011
SOUTHWEST GAS HOLDINGS INC
COM
844895102
246
3531
SH
SOLE
0
0
3531
SPDR GOLD TRUST
GOLD SHS
78463V107
28213
190524
SH
SOLE
0
0
190524
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18982
73615
SH
SOLE
0
0
73615
SPLUNK INC
COM
848637104
212
1680
SH
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
8335
V F CORP
COM
918204108
211
3907
SH
SOLE
0
0
3907
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
944
7323
SH
SOLE
0
0
7323
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
955
4034
SH
SOLE
0
0
4034
VANGUARD INDEX FDS
GROWTH ETF
922908736
17253
110024
SH
SOLE
0
0
110024
VANGUARD INDEX FDS
VALUE ETF
922908744
40630
455702
SH
SOLE
0
0
455702
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1044
19160
SH
SOLE
0
0
19160
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
268
8037
SH
SOLE
0
0
8037
VERIZON COMMUNICATIONS INC
COM
92343V104
1924
35814
SH
SOLE
0
0
35814
VICI PPTYS INC
COM
925652109
15650
940500
SH
SOLE
0
0
940500
VISA INC
COM CL A
92826C839
3191
19803
SH
SOLE
0
0
19803
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
611
44345
SH
SOLE
0
0
44345
WALMART INC
COM
931142103
1273
11205
SH
SOLE
0
0
11205
WELLS FARGO CO NEW
COM
949746101
1274
44394
SH
SOLE
0
0
44394
WPX ENERGY INC
COM
98212B103
120
39209
SH
SOLE
0
0
39209
WYNN RESORTS LTD
COM
983134107
14327
238037
SH
SOLE
0
0
238037
YUM BRANDS INC
COM
988498101
329
4806
SH
SOLE
0
0
4806
YUM CHINA HLDGS INC
COM
98850P109
1628
38194
SH
SOLE
0
0
38194
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1540
402212
SH
SOLE
0
0
402212