0001398344-19-007260.txt : 20190429 0001398344-19-007260.hdr.sgml : 20190429 20190429151847 ACCESSION NUMBER: 0001398344-19-007260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775557 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 03-31-2019 03-31-2019 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 04-24-2019 0 559 1075365 INFORMATION TABLE 2 fp0041624_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2946 14181 SH SOLE 0 0 14181 ABBOTT LABS COM 002824100 242 3022 SH SOLE 0 0 3022 ABBVIE INC COM 00287Y109 2844 35296 SH SOLE 0 0 35296 ACCELERON PHARMA INC COM 00434H108 824 17693 SH SOLE 0 0 17693 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4613 26205 SH SOLE 0 0 26205 ACI WORLDWIDE INC COM 004498101 241 7347 SH SOLE 0 0 7347 ACTIVISION BLIZZARD INC COM 00507V109 880 19320 SH SOLE 0 0 19320 ACTUANT CORP CL A NEW 00508X203 288 11835 SH SOLE 0 0 11835 ADIENT PLC ORD SHS G0084W101 1221 94210 SH SOLE 0 0 94210 ADOBE INC COM 00724F101 1871 7022 SH SOLE 0 0 7022 ADTRAN INC COM 00738A106 286 20885 SH SOLE 0 0 20885 ADVANCED MICRO DEVICES INC COM 007903107 309 12113 SH SOLE 0 0 12113 AES CORP COM 00130H105 418 23142 SH SOLE 0 0 23142 AFFILIATED MANAGERS GROUP IN COM 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SOLE 0 0 96044 MARATHON PETE CORP COM 56585A102 848 14172 SH SOLE 0 0 14172 MARRIOTT INTL INC NEW CL A 571903202 662 5291 SH SOLE 0 0 5291 MARSH & MCLENNAN COS INC COM 571748102 865 9217 SH SOLE 0 0 9217 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 517 25984 SH SOLE 0 0 25984 MASCO CORP COM 574599106 312 7927 SH SOLE 0 0 7927 MASONITE INTL CORP NEW COM 575385109 1677 33604 SH SOLE 0 0 33604 MASTERCARD INC CL A 57636Q104 2885 12253 SH SOLE 0 0 12253 MATSON INC COM 57686G105 1762 48823 SH SOLE 0 0 48823 MATTEL INC COM 577081102 196 15086 SH SOLE 0 0 15086 MCDONALDS CORP COM 580135101 3089 16266 SH SOLE 0 0 16266 MCKESSON CORP COM 58155Q103 212 1812 SH SOLE 0 0 1812 MEDALLION FINL CORP COM 583928106 398 57671 SH SOLE 0 0 57671 MEDICINES CO COM 584688105 221 7907 SH SOLE 0 0 7907 MEDTRONIC PLC SHS G5960L103 3938 43232 SH SOLE 0 0 43232 MELCO RESORTS AND ENTMT LTD ADR 585464100 813 35987 SH SOLE 0 0 35987 MERCADOLIBRE INC COM 58733R102 8751 17235 SH SOLE 0 0 17235 MERCK & CO INC COM 58933Y105 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SOLE 0 0 33019 MTS SYS CORP COM 553777103 769 14118 SH SOLE 0 0 14118 NATIONAL GEN HLDGS CORP COM 636220303 885 37294 SH SOLE 0 0 37294 NATIONAL OILWELL VARCO INC COM 637071101 3514 131919 SH SOLE 0 0 131919 NAVISTAR INTL CORP NEW COM 63934E108 1897 58746 SH SOLE 0 0 58746 NCR CORP NEW COM 62886E108 686 25137 SH SOLE 0 0 25137 NETAPP INC COM 64110D104 398 5742 SH SOLE 0 0 5742 NETFLIX INC COM 64110L106 4149 11637 SH SOLE 0 0 11637 NEUROCRINE BIOSCIENCES INC COM 64125C109 748 8495 SH SOLE 0 0 8495 NEWMARK GROUP INC CL A 65158N102 608 72937 SH SOLE 0 0 72937 NEWMONT MNG CORP COM 651639106 700 19570 SH SOLE 0 0 19570 NEWS CORP NEW CL A 65249B109 231 18534 SH SOLE 0 0 18534 NEXSTAR MEDIA GROUP INC CL A 65336K103 364 3357 SH SOLE 0 0 3357 NEXTERA ENERGY INC COM 65339F101 1889 9773 SH SOLE 0 0 9773 NIELSEN HLDGS PLC SHS EUR G6518L108 409 17263 SH SOLE 0 0 17263 NIKE INC CL B 654106103 2473 29369 SH SOLE 0 0 29369 NISOURCE INC COM 65473P105 587 20490 SH SOLE 0 0 20490 NOMAD FOODS LTD USD ORD 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3637 SH SOLE 0 0 3637 PARKER HANNIFIN CORP COM 701094104 522 3040 SH SOLE 0 0 3040 PATTERSON UTI ENERGY INC COM 703481101 1035 73802 SH SOLE 0 0 73802 PAYCHEX INC COM 704326107 388 4834 SH SOLE 0 0 4834 PBF ENERGY INC CL A 69318G106 731 23484 SH SOLE 0 0 23484 PEBBLEBROOK HOTEL TR COM 70509V100 236 7614 SH SOLE 0 0 7614 PEOPLES UTD FINL INC COM 712704105 405 24633 SH SOLE 0 0 24633 PEPSICO INC COM 713448108 4905 40025 SH SOLE 0 0 40025 PERFORMANCE FOOD GROUP CO COM 71377A103 539 13608 SH SOLE 0 0 13608 PERKINELMER INC COM 714046109 265 2748 SH SOLE 0 0 2748 PFIZER INC COM 717081103 5113 120401 SH SOLE 0 0 120401 PHILIP MORRIS INTL INC COM 718172109 3726 42153 SH SOLE 0 0 42153 PHILLIPS 66 COM 718546104 1050 11029 SH SOLE 0 0 11029 PINNACLE WEST CAP CORP COM 723484101 666 6966 SH SOLE 0 0 6966 PIONEER NAT RES CO COM 723787107 651 4276 SH SOLE 0 0 4276 PNC FINL SVCS GROUP INC COM 693475105 1642 13389 SH SOLE 0 0 13389 PORTLAND GEN ELEC CO COM NEW 736508847 412 7939 SH SOLE 0 0 7939 POTLATCHDELTIC CORPORATION COM 737630103 231 6110 SH SOLE 0 0 6110 PPG INDS INC COM 693506107 719 6370 SH SOLE 0 0 6370 PPL CORP COM 69351T106 410 12927 SH SOLE 0 0 12927 PRESBIA PLC SHS G7234P100 62 86025 SH SOLE 0 0 86025 PRICE T ROWE GROUP INC COM 74144T108 680 6793 SH SOLE 0 0 6793 PRINCIPAL FINL GROUP INC COM 74251V102 268 5344 SH SOLE 0 0 5344 PROCTER AND GAMBLE CO COM 742718109 4413 42415 SH SOLE 0 0 42415 PROGRESSIVE CORP OHIO COM 743315103 796 11047 SH SOLE 0 0 11047 PROLOGIS INC COM 74340W103 557 7747 SH SOLE 0 0 7747 PUBLIC STORAGE COM 74460D109 744 3418 SH SOLE 0 0 3418 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 687 11567 SH SOLE 0 0 11567 PULTE GROUP INC COM 745867101 747 26716 SH SOLE 0 0 26716 PURE STORAGE INC CL A 74624M102 474 21733 SH SOLE 0 0 21733 PVH CORP COM 693656100 263 2156 SH SOLE 0 0 2156 QTS RLTY TR INC COM CL A 74736A103 213 4744 SH SOLE 0 0 4744 QUALCOMM INC COM 747525103 5716 100234 SH SOLE 0 0 100234 QUEST DIAGNOSTICS INC COM 74834L100 1180 13118 SH SOLE 0 0 13118 RANGE RES CORP COM 75281A109 432 38456 SH SOLE 0 0 38456 RAYMOND JAMES FINANCIAL INC COM 754730109 793 9860 SH SOLE 0 0 9860 RAYONIER INC COM 754907103 759 24088 SH SOLE 0 0 24088 RAYTHEON CO COM NEW 755111507 959 5266 SH SOLE 0 0 5266 REALTY INCOME CORP COM 756109104 216 2932 SH SOLE 0 0 2932 RED HAT INC COM 756577102 551 3018 SH SOLE 0 0 3018 REGENERON PHARMACEUTICALS COM 75886F107 525 1278 SH SOLE 0 0 1278 RENAISSANCERE HOLDINGS LTD COM G7496G103 804 5606 SH SOLE 0 0 5606 REPUBLIC SVCS INC COM 760759100 330 4111 SH SOLE 0 0 4111 RETAIL PPTYS AMER INC CL A 76131V202 297 24378 SH SOLE 0 0 24378 ROCKWELL AUTOMATION INC COM 773903109 337 1923 SH SOLE 0 0 1923 ROPER TECHNOLOGIES INC COM 776696106 552 1615 SH SOLE 0 0 1615 ROSS STORES INC COM 778296103 227 2443 SH SOLE 0 0 2443 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 3600 SH SOLE 0 0 3600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5768 SH SOLE 0 0 5768 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2212 203900 SH SOLE 0 0 203900 SAREPTA THERAPEUTICS INC COM 803607100 775 6502 SH SOLE 0 0 6502 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1992 9976 SH SOLE 0 0 9976 SCHLUMBERGER LTD COM 806857108 4984 114396 SH SOLE 0 0 114396 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13279 349907 SH SOLE 0 0 349907 SEAGATE TECHNOLOGY PLC SHS G7945M107 414 8638 SH SOLE 0 0 8638 SEALED AIR CORP NEW COM 81211K100 217 4705 SH SOLE 0 0 4705 SEI INVESTMENTS CO COM 784117103 2714 51949 SH SOLE 0 0 51949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 2800 SH SOLE 0 0 2800 SEMPRA ENERGY COM 816851109 674 5353 SH SOLE 0 0 5353 SERITAGE GROWTH PPTYS CL A 81752R100 5411 121766 SH SOLE 0 0 121766 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 353 14407 SH SOLE 0 0 14407 SIMON PPTY GROUP INC NEW COM 828806109 1487 8160 SH SOLE 0 0 8160 SIX FLAGS ENTMT CORP NEW COM 83001A102 431 8741 SH SOLE 0 0 8741 SKYWORKS SOLUTIONS INC COM 83088M102 241 2919 SH SOLE 0 0 2919 SMITH A O CORP COM 831865209 331 6207 SH SOLE 0 0 6207 SOTHEBYS COM 835898107 237 6285 SH SOLE 0 0 6285 SOUTHWEST AIRLS CO COM 844741108 206 3977 SH SOLE 0 0 3977 SPDR S&P 500 ETF TR TR UNIT 78462F103 40725 144169 SH SOLE 0 0 144169 SPLUNK INC COM 848637104 749 6009 SH SOLE 0 0 6009 STANLEY BLACK & DECKER INC COM 854502101 492 3611 SH SOLE 0 0 3611 STATE STR CORP COM 857477103 272 4137 SH SOLE 0 0 4137 STERIS PLC SHS USD G8473T100 871 6800 SH SOLE 0 0 6800 SUMMIT MATLS INC CL A 86614U100 389 24514 SH SOLE 0 0 24514 SUNTRUST BKS INC COM 867914103 437 7376 SH SOLE 0 0 7376 SYNCHRONY FINL COM 87165B103 207 6480 SH SOLE 0 0 6480 SYSCO CORP COM 871829107 876 13123 SH SOLE 0 0 13123 TAPESTRY INC COM 876030107 208 6396 SH SOLE 0 0 6396 TARGET CORP COM 87612E106 996 12409 SH SOLE 0 0 12409 TCF FINL CORP COM 872275102 876 42331 SH SOLE 0 0 42331 TE CONNECTIVITY LTD REG SHS H84989104 1547 19159 SH SOLE 0 0 19159 TELEDYNE TECHNOLOGIES INC COM 879360105 784 3309 SH SOLE 0 0 3309 TENARIS S A SPONSORED ADS 88031M109 299 10589 SH SOLE 0 0 10589 TENNECO INC CL A VTG COM STK 880349105 787 35519 SH SOLE 0 0 35519 TEREX CORP NEW COM 880779103 679 21137 SH SOLE 0 0 21137 TERNIUM SA SPONSORED ADS 880890108 335 12324 SH SOLE 0 0 12324 TETRA TECHNOLOGIES INC DEL COM 88162F105 152 65166 SH SOLE 0 0 65166 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 703 12878 SH SOLE 0 0 12878 TEXAS INSTRS INC COM 882508104 2311 21785 SH SOLE 0 0 21785 TEXTRON INC COM 883203101 220 4341 SH SOLE 0 0 4341 THE CHARLES SCHWAB CORPORATI COM 808513105 1111 25993 SH SOLE 0 0 25993 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 5314 SH SOLE 0 0 5314 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 601 39857 SH SOLE 0 0 39857 TJX COS INC NEW COM 872540109 1165 21897 SH SOLE 0 0 21897 TOTAL SYS SVCS INC COM 891906109 1240 13046 SH SOLE 0 0 13046 TRACTOR SUPPLY CO COM 892356106 465 4754 SH SOLE 0 0 4754 TRANSDIGM GROUP INC COM 893641100 284 625 SH SOLE 0 0 625 TRAVELERS COMPANIES INC COM 89417E109 697 5083 SH SOLE 0 0 5083 TRI POINTE GROUP INC COM 87265H109 385 30458 SH SOLE 0 0 30458 TRINSEO S A SHS L9340P101 452 9988 SH SOLE 0 0 9988 TUPPERWARE BRANDS CORP COM 899896104 344 13433 SH SOLE 0 0 13433 TWILIO INC CL A 90138F102 549 4249 SH SOLE 0 0 4249 TWITTER INC COM 90184L102 258 7837 SH SOLE 0 0 7837 TYSON FOODS INC CL A 902494103 717 10320 SH SOLE 0 0 10320 U S SILICA HLDGS INC COM 90346E103 393 22612 SH SOLE 0 0 22612 ULTA BEAUTY INC COM 90384S303 302 865 SH SOLE 0 0 865 UNDER ARMOUR INC CL A 904311107 307 14521 SH SOLE 0 0 14521 UNILEVER N V N Y SHS NEW 904784709 4658 79913 SH SOLE 0 0 79913 UNION PACIFIC CORP COM 907818108 2588 15477 SH SOLE 0 0 15477 UNITED BANKSHARES INC WEST V COM 909907107 709 19571 SH SOLE 0 0 19571 UNITED CONTL HLDGS INC COM 910047109 503 6305 SH SOLE 0 0 6305 UNITED PARCEL SERVICE INC CL B 911312106 968 8664 SH SOLE 0 0 8664 UNITED RENTALS INC COM 911363109 383 3354 SH SOLE 0 0 3354 UNITED TECHNOLOGIES CORP COM 913017109 3316 25731 SH SOLE 0 0 25731 UNITEDHEALTH GROUP INC COM 91324P102 4699 19004 SH SOLE 0 0 19004 UNIVERSAL HLTH SVCS INC 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PHARMACEUTICALS INC COM 92532F100 630 3426 SH SOLE 0 0 3426 VISA INC COM CL A 92826C839 14468 92633 SH SOLE 0 0 92633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4754 261485 SH SOLE 0 0 261485 VULCAN MATLS CO COM 929160109 420 3548 SH SOLE 0 0 3548 WADDELL & REED FINL INC CL A 930059100 271 15693 SH SOLE 0 0 15693 WALGREENS BOOTS ALLIANCE INC COM 931427108 1194 18873 SH SOLE 0 0 18873 WALMART INC COM 931142103 3659 37519 SH SOLE 0 0 37519 WATERS CORP COM 941848103 249 988 SH SOLE 0 0 988 WEC ENERGY GROUP INC COM 92939U106 383 4842 SH SOLE 0 0 4842 WELLS FARGO CO NEW COM 949746101 9965 206233 SH SOLE 0 0 206233 WESTERN ALLIANCE BANCORP COM 957638109 210 5116 SH SOLE 0 0 5116 WHITING PETE CORP NEW COM NEW 966387409 1107 42368 SH SOLE 0 0 42368 WILEY JOHN & SONS INC CL A 968223206 347 7857 SH SOLE 0 0 7857 WILLIAMS COS INC DEL COM 969457100 843 29335 SH SOLE 0 0 29335 WPX ENERGY INC COM 98212B103 1457 111166 SH SOLE 0 0 111166 WYNN RESORTS LTD COM 983134107 35626 298577 SH SOLE 0 0 298577 XILINX INC COM 983919101 645 5091 SH SOLE 0 0 5091 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 746 53279 SH SOLE 0 0 53279 YUM BRANDS INC COM 988498101 4426 44344 SH SOLE 0 0 44344 YUM CHINA HLDGS INC COM 98850P109 8249 183688 SH SOLE 0 0 183688 ZIMMER BIOMET HLDGS INC COM 98956P102 268 2100 SH SOLE 0 0 2100 ZOETIS INC CL A 98978V103 873 8674 SH SOLE 0 0 8674 ZYNERBA PHARMACEUTICALS INC COM 98986X109 128 23700 SH SOLE 0 0 23700