Chief Compliance Officer

0001398344-19-002365.txt : 20190211 0001398344-19-002365.hdr.sgml : 20190211 20190211083446 ACCESSION NUMBER: 0001398344-19-002365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582054 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 12-31-2018 12-31-2018 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 01-17-2019 0 528 1045691 INFORMATION TABLE 2 fp0038656_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2826 14834 SH SOLE 0 0 14834 ABBVIE INC COM 00287Y109 2797 30345 SH SOLE 0 0 30345 ACCELERON PHARMA INC COM 00434H108 1011 23207 SH SOLE 0 0 23207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3349 23749 SH SOLE 0 0 23749 ACI WORLDWIDE INC COM 004498101 464 16762 SH SOLE 0 0 16762 ACTIVISION BLIZZARD INC COM 00507V109 639 13713 SH SOLE 0 0 13713 ACTUANT CORP CL A NEW 00508X203 227 10811 SH SOLE 0 0 10811 ACUITY BRANDS INC COM 00508Y102 209 1816 SH SOLE 0 0 1816 ADIENT PLC ORD SHS G0084W101 932 61885 SH SOLE 0 0 61885 ADOBE INC COM 00724F101 1999 8837 SH SOLE 0 0 8837 ADTRAN INC COM 00738A106 162 15111 SH SOLE 0 0 15111 ADVANCED MICRO DEVICES INC COM 007903107 266 14402 SH SOLE 0 0 14402 AES CORP COM 00130H105 469 32458 SH SOLE 0 0 32458 AFLAC INC COM 001055102 998 21907 SH SOLE 0 0 21907 AG MTG INVT TR INC COM 001228105 160 10044 SH SOLE 0 0 10044 AGILENT TECHNOLOGIES INC COM 00846U101 427 6335 SH SOLE 0 0 6335 AIR LEASE CORP CL A 00912X302 469 15540 SH SOLE 0 0 15540 AIR PRODS & CHEMS INC COM 009158106 656 4097 SH SOLE 0 0 4097 AKAMAI TECHNOLOGIES INC COM 00971T101 344 5638 SH SOLE 0 0 5638 ALASKA AIR GROUP INC COM 011659109 338 5552 SH SOLE 0 0 5552 ALEXANDER & BALDWIN INC NEW COM 014491104 221 12046 SH SOLE 0 0 12046 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8334 60802 SH SOLE 0 0 60802 ALIGN TECHNOLOGY INC COM 016255101 808 3858 SH SOLE 0 0 3858 ALLERGAN PLC SHS G0177J108 359 2688 SH SOLE 0 0 2688 ALLIANT ENERGY CORP COM 018802108 231 5479 SH SOLE 0 0 5479 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 369 38261 SH SOLE 0 0 38261 ALLY FINL INC COM 02005N100 539 23800 SH SOLE 0 0 23800 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 9704 SH SOLE 0 0 9704 ALPHABET INC CAP STK CL C 02079K107 7766 7499 SH SOLE 0 0 7499 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461 3288 SH SOLE 0 0 3288 MORGAN STANLEY COM NEW 617446448 1029 25962 SH SOLE 0 0 25962 MOSAIC CO NEW COM 61945C103 1188 40665 SH SOLE 0 0 40665 MOTOROLA SOLUTIONS INC COM NEW 620076307 246 2136 SH SOLE 0 0 2136 MRC GLOBAL INC COM 55345K103 283 23135 SH SOLE 0 0 23135 MTS SYS CORP COM 553777103 320 7984 SH SOLE 0 0 7984 NATIONAL GEN HLDGS CORP COM 636220303 453 18712 SH SOLE 0 0 18712 NATIONAL OILWELL VARCO INC COM 637071101 1508 58678 SH SOLE 0 0 58678 NAVISTAR INTL CORP NEW COM 63934E108 1172 45146 SH SOLE 0 0 45146 NCR CORP NEW COM 62886E108 423 18313 SH SOLE 0 0 18313 NETAPP INC COM 64110D104 339 5688 SH SOLE 0 0 5688 NETFLIX INC COM 64110L106 5683 21232 SH SOLE 0 0 21232 NEUROCRINE BIOSCIENCES INC COM 64125C109 421 5890 SH SOLE 0 0 5890 NEWMARK GROUP INC CL A 65158N102 415 51782 SH SOLE 0 0 51782 NEWMONT MINING CORP COM 651639106 740 21352 SH SOLE 0 0 21352 NEXSTAR MEDIA GROUP INC CL A 65336K103 570 7254 SH SOLE 0 0 7254 NEXTERA ENERGY INC COM 65339F101 1727 9933 SH SOLE 0 0 9933 NIELSEN HLDGS PLC SHS EUR G6518L108 469 20086 SH SOLE 0 0 20086 NIKE INC CL B 654106103 2178 29371 SH SOLE 0 0 29371 NISOURCE INC COM 65473P105 519 20474 SH SOLE 0 0 20474 NOMAD FOODS LTD USD ORD SHS G6564A105 1262 75470 SH SOLE 0 0 75470 NORFOLK SOUTHERN CORP COM 655844108 821 5488 SH SOLE 0 0 5488 NORTHERN TR CORP COM 665859104 397 4744 SH SOLE 0 0 4744 NORTHROP GRUMMAN CORP COM 666807102 1168 4769 SH SOLE 0 0 4769 NOVARTIS A G SPONSORED ADR 66987V109 4044 47125 SH SOLE 0 0 47125 NOVO-NORDISK A S ADR 670100205 1471 31933 SH SOLE 0 0 31933 NUCOR CORP COM 670346105 366 7066 SH SOLE 0 0 7066 NUTANIX INC CL A 67059N108 699 16805 SH SOLE 0 0 16805 NUTRIEN LTD COM 67077M108 1878 39965 SH SOLE 0 0 39965 NUVEEN MUN VALUE FD INC COM 670928100 278 30000 SH SOLE 0 0 30000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 252 20072 SH SOLE 0 0 20072 NVIDIA CORP COM 67066G104 927 6947 SH SOLE 0 0 6947 O REILLY AUTOMOTIVE INC NEW COM 67103H107 695 2019 SH SOLE 0 0 2019 OCCIDENTAL PETE CORP DEL COM 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142292 SH SOLE 0 0 142292 PHILIP MORRIS INTL INC COM 718172109 3205 48014 SH SOLE 0 0 48014 PHILLIPS 66 COM 718546104 975 11316 SH SOLE 0 0 11316 PINNACLE WEST CAP CORP COM 723484101 691 8107 SH SOLE 0 0 8107 PIONEER NAT RES CO COM 723787107 460 3501 SH SOLE 0 0 3501 PNC FINL SVCS GROUP INC COM 693475105 1508 12903 SH SOLE 0 0 12903 PPG INDS INC COM 693506107 664 6497 SH SOLE 0 0 6497 PPL CORP COM 69351T106 260 9189 SH SOLE 0 0 9189 PRESBIA PLC SHS G7234P100 26 86025 SH SOLE 0 0 86025 PRICE T ROWE GROUP INC COM 74144T108 650 7043 SH SOLE 0 0 7043 PRINCIPAL FINL GROUP INC COM 74251V102 224 5082 SH SOLE 0 0 5082 PROCTER AND GAMBLE CO COM 742718109 3892 42339 SH SOLE 0 0 42339 PROGRESSIVE CORP OHIO COM 743315103 666 11033 SH SOLE 0 0 11033 PROLOGIS INC COM 74340W103 462 7866 SH SOLE 0 0 7866 PROSHARES TR S&P 500 DV ARIST 74348A467 949 15680 SH SOLE 0 0 15680 PUBLIC STORAGE COM 74460D109 687 3394 SH SOLE 0 0 3394 PUBLIC SVC ENTERPRISE GROUP COM 744573106 601 11555 SH SOLE 0 0 11555 QTS RLTY TR INC COM CL A 74736A103 224 6042 SH SOLE 0 0 6042 QUALCOMM INC COM 747525103 6056 106419 SH SOLE 0 0 106419 QUEST DIAGNOSTICS INC COM 74834L100 1703 20446 SH SOLE 0 0 20446 RANGE RES CORP COM 75281A109 289 30231 SH SOLE 0 0 30231 RAYMOND JAMES FINANCIAL INC COM 754730109 1503 20194 SH SOLE 0 0 20194 RAYONIER INC COM 754907103 463 16710 SH SOLE 0 0 16710 RAYTHEON CO COM NEW 755111507 801 5223 SH SOLE 0 0 5223 RED HAT INC COM 756577102 558 3179 SH SOLE 0 0 3179 REGENERON PHARMACEUTICALS COM 75886F107 788 2110 SH SOLE 0 0 2110 RENAISSANCERE HOLDINGS LTD COM G7496G103 1731 12944 SH SOLE 0 0 12944 REPUBLIC SVCS INC COM 760759100 1017 14111 SH SOLE 0 0 14111 RETAIL PPTYS AMER INC CL A 76131V202 218 20100 SH SOLE 0 0 20100 ROCKWELL AUTOMATION INC COM 773903109 325 2159 SH SOLE 0 0 2159 ROPER TECHNOLOGIES INC COM 776696106 430 1615 SH SOLE 0 0 1615 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 4226 SH SOLE 0 0 4226 RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3746 SH SOLE 0 0 3746 SAREPTA THERAPEUTICS INC COM 803607100 983 9008 SH SOLE 0 0 9008 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1606 9920 SH SOLE 0 0 9920 SCHLUMBERGER LTD COM 806857108 3918 108600 SH SOLE 0 0 108600 SCHWAB CHARLES CORP NEW COM 808513105 1065 25643 SH SOLE 0 0 25643 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12467 1327580 SH SOLE 0 0 1327580 SEAGATE TECHNOLOGY PLC SHS G7945M107 1062 27530 SH SOLE 0 0 27530 SEI INVESTMENTS CO COM 784117103 2369 51267 SH SOLE 0 0 51267 SEMPRA ENERGY COM 816851109 583 5385 SH SOLE 0 0 5385 SERITAGE GROWTH PPTYS CL A 81752R100 2750 85051 SH SOLE 0 0 85051 SIMON PPTY GROUP INC NEW COM 828806109 1349 8031 SH SOLE 0 0 8031 SIX FLAGS ENTMT CORP NEW COM 83001A102 926 16637 SH SOLE 0 0 16637 SPDR S&P 500 ETF TR TR UNIT 78462F103 33385 133581 SH SOLE 0 0 133581 SPLUNK INC COM 848637104 1238 11807 SH SOLE 0 0 11807 STANLEY BLACK & DECKER INC COM 854502101 432 3611 SH SOLE 0 0 3611 STATE STR CORP COM 857477103 322 5113 SH SOLE 0 0 5113 STERIS PLC SHS USD G84720104 1411 13202 SH SOLE 0 0 13202 SUMMIT MATLS INC CL A 86614U100 633 51022 SH SOLE 0 0 51022 SUN CMNTYS INC COM 866674104 262 2574 SH SOLE 0 0 2574 SUNTRUST BKS INC COM 867914103 284 5624 SH SOLE 0 0 5624 SYSCO CORP COM 871829107 822 13113 SH SOLE 0 0 13113 TARGET CORP COM 87612E106 970 14683 SH SOLE 0 0 14683 TCF FINL CORP COM 872275102 269 13791 SH SOLE 0 0 13791 TE CONNECTIVITY LTD REG SHS H84989104 1751 23152 SH SOLE 0 0 23152 TELEDYNE TECHNOLOGIES INC COM 879360105 1349 6514 SH SOLE 0 0 6514 TENNECO INC CL A VTG COM STK 880349105 467 17057 SH SOLE 0 0 17057 TEREX CORP NEW COM 880779103 317 11496 SH SOLE 0 0 11496 TERNIUM SA SPON ADR 880890108 588 21693 SH SOLE 0 0 21693 TETRA TECHNOLOGIES INC DEL COM 88162F105 77 45567 SH SOLE 0 0 45567 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 324 6338 SH SOLE 0 0 6338 TEXAS INSTRS INC COM 882508104 2112 22347 SH SOLE 0 0 22347 TEXTRON INC COM 883203101 205 4459 SH SOLE 0 0 4459 THERMO FISHER SCIENTIFIC INC COM 883556102 1589 7102 SH SOLE 0 0 7102 TJX COS INC NEW COM 872540109 1553 34719 SH SOLE 0 0 34719 TOTAL SYS SVCS INC COM 891906109 2184 26871 SH SOLE 0 0 26871 TRACTOR SUPPLY CO COM 892356106 396 4740 SH SOLE 0 0 4740 TRANSDIGM GROUP INC COM 893641100 304 893 SH SOLE 0 0 893 TRAVELERS COMPANIES INC COM 89417E109 617 5155 SH SOLE 0 0 5155 TRI POINTE GROUP INC COM 87265H109 378 34575 SH SOLE 0 0 34575 TRINSEO S A SHS L9340P101 1041 22745 SH SOLE 0 0 22745 TUPPERWARE BRANDS CORP COM 899896104 252 7990 SH SOLE 0 0 7990 TWENTY FIRST CENTY FOX INC CL A 90130A101 833 17314 SH SOLE 0 0 17314 TWILIO INC CL A 90138F102 694 7775 SH SOLE 0 0 7775 TYSON FOODS INC CL A 902494103 422 7896 SH SOLE 0 0 7896 U S SILICA HLDGS INC COM 90346E103 151 14851 SH SOLE 0 0 14851 UNDER ARMOUR INC CL A 904311107 459 25977 SH SOLE 0 0 25977 UNILEVER N V N Y SHS NEW 904784709 4212 78297 SH SOLE 0 0 78297 UNION PAC CORP COM 907818108 3394 24555 SH SOLE 0 0 24555 UNITED BANKSHARES INC WEST V COM 909907107 380 12217 SH SOLE 0 0 12217 UNITED CONTL HLDGS INC COM 910047109 528 6305 SH SOLE 0 0 6305 UNITED PARCEL SERVICE INC CL B 911312106 761 7801 SH SOLE 0 0 7801 UNITED RENTALS INC COM 911363109 426 4159 SH SOLE 0 0 4159 UNITED TECHNOLOGIES CORP COM 913017109 4280 40192 SH SOLE 0 0 40192 UNITEDHEALTH GROUP INC COM 91324P102 4644 18642 SH SOLE 0 0 18642 UNIVERSAL HLTH SVCS INC CL B 913903100 361 3093 SH SOLE 0 0 3093 US BANCORP DEL COM NEW 902973304 1564 34222 SH SOLE 0 0 34222 V F CORP COM 918204108 720 10099 SH SOLE 0 0 10099 VAIL RESORTS INC COM 91879Q109 1351 6410 SH SOLE 0 0 6410 VALERO ENERGY CORP NEW COM 91913Y100 892 11901 SH SOLE 0 0 11901 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 578 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1377 5990 SH SOLE 0 0 5990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1586 12429 SH SOLE 0 0 12429 VANGUARD INDEX FDS GROWTH ETF 922908736 40397 300727 SH SOLE 0 0 300727 VANGUARD INDEX FDS VALUE ETF 922908744 62598 7063996 SH SOLE 0 0 7063996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5732 SH SOLE 0 0 5732 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 8037 SH SOLE 0 0 8037 VENTAS INC COM 92276F100 1121 19140 SH SOLE 0 0 19140 VERISIGN INC COM 92343E102 501 3377 SH SOLE 0 0 3377 VERISK ANALYTICS INC COM 92345Y106 300 2749 SH SOLE 0 0 2749 VERIZON COMMUNICATIONS INC COM 92343V104 6602 117433 SH SOLE 0 0 117433 VERTEX PHARMACEUTICALS INC COM 92532F100 567 3419 SH SOLE 0 0 3419 VISA INC COM CL A 92826C839 12273 93019 SH SOLE 0 0 93019 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3347 173583 SH SOLE 0 0 173583 VULCAN MATLS CO COM 929160109 452 4575 SH SOLE 0 0 4575 WALGREENS BOOTS ALLIANCE INC COM 931427108 1289 18863 SH SOLE 0 0 18863 WALMART INC COM 931142103 3572 38351 SH SOLE 0 0 38351 WEC ENERGY GROUP INC COM 92939U106 334 4817 SH SOLE 0 0 4817 WELLS FARGO CO NEW COM 949746101 7815 169591 SH SOLE 0 0 169591 WESTERN ALLIANCE BANCORP COM 957638109 202 5116 SH SOLE 0 0 5116 WESTROCK CO COM 96145D105 265 7016 SH SOLE 0 0 7016 WILLIAMS COS INC DEL COM 969457100 406 18415 SH SOLE 0 0 18415 WPX ENERGY INC COM 98212B103 1270 111938 SH SOLE 0 0 111938 WYNN RESORTS LTD COM 983134107 30114 304455 SH SOLE 0 0 304455 XEROX CORP COM NEW 984121608 212 10723 SH SOLE 0 0 10723 XILINX INC COM 983919101 439 5149 SH SOLE 0 0 5149 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 751 56104 SH SOLE 0 0 56104 YUM BRANDS INC COM 988498101 4087 44459 SH SOLE 0 0 44459 YUM CHINA HLDGS INC COM 98850P109 6018 179474 SH SOLE 0 0 179474 ZAYO GROUP HLDGS INC COM 98919V105 1038 45440 SH SOLE 0 0 45440 ZIMMER BIOMET HLDGS INC COM 98956P102 218 2100 SH SOLE 0 0 2100 ZOETIS INC CL A 98978V103 752 8793 SH SOLE 0 0 8793 ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 23700 SH SOLE 0 0 23700