0001398344-19-018082.txt : 20191018 0001398344-19-018082.hdr.sgml : 20191018 20191018084535 ACCESSION NUMBER: 0001398344-19-018082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191156791 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 09-30-2019 09-30-2019 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 10-16-2019 0 548 1130327 INFORMATION TABLE 2 fp0046805_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 898 5462 SH SOLE 0 0 5462 8X8 INC NEW COM 282914100 289 13927 SH SOLE 0 0 13927 ABBOTT LABS COM 002824100 264 3150 SH SOLE 0 0 3150 ABBVIE INC COM 00287Y109 1927 25453 SH SOLE 0 0 25453 ACCELERON PHARMA INC COM 00434H108 585 14796 SH SOLE 0 0 14796 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6026 31330 SH SOLE 0 0 31330 ACI WORLDWIDE INC COM 004498101 261 8319 SH SOLE 0 0 8319 ACTIVISION BLIZZARD INC COM 00507V109 993 18759 SH SOLE 0 0 18759 ACTUANT CORP CL A NEW 00508X203 321 14641 SH SOLE 0 0 14641 ADIENT PLC ORD SHS G0084W101 1050 45710 SH SOLE 0 0 45710 ADOBE INC COM 00724F101 1275 4616 SH SOLE 0 0 4616 ADTRAN INC COM 00738A106 353 31087 SH SOLE 0 0 31087 ADVANCED MICRO DEVICES INC COM 007903107 353 12165 SH SOLE 0 0 12165 AES CORP COM 00130H105 361 22076 SH 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LINCOLN ELEC HLDGS INC COM 533900106 518 5971 SH SOLE 0 0 5971 LINCOLN NATL CORP IND COM 534187109 249 4135 SH SOLE 0 0 4135 LINDE PLC SHS G5494J103 1346 6947 SH SOLE 0 0 6947 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6145 703101 SH SOLE 0 0 703101 LIONS GATE ENTMNT CORP CL A VTG 535919401 8515 920538 SH SOLE 0 0 920538 LOCKHEED MARTIN CORP COM 539830109 2613 6698 SH SOLE 0 0 6698 LOEWS CORP COM 540424108 235 4562 SH SOLE 0 0 4562 LOWES COS INC COM 548661107 238 2168 SH SOLE 0 0 2168 LPL FINL HLDGS INC COM 50212V100 491 5992 SH SOLE 0 0 5992 LUMENTUM HLDGS INC COM 55024U109 435 8129 SH SOLE 0 0 8129 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 719 8038 SH SOLE 0 0 8038 MACYS INC COM 55616P104 930 59831 SH SOLE 0 0 59831 MADISON SQUARE GARDEN CO NEW CL A 55825T103 605 2294 SH SOLE 0 0 2294 MAGNA INTL INC COM 559222401 5071 95095 SH SOLE 0 0 95095 MARATHON OIL CORP COM 565849106 1159 94471 SH SOLE 0 0 94471 MARATHON PETE CORP COM 56585A102 2047 33690 SH SOLE 0 0 33690 MARRIOTT INTL INC NEW CL A 571903202 315 2534 SH SOLE 0 0 2534 MARSH & MCLENNAN COS INC COM 571748102 842 8418 SH SOLE 0 0 8418 MASCO CORP COM 574599106 330 7921 SH SOLE 0 0 7921 MASONITE INTL CORP NEW COM 575385109 1982 34164 SH SOLE 0 0 34164 MASTERCARD INC CL A 57636Q104 2828 10412 SH SOLE 0 0 10412 MATSON INC COM 57686G105 1447 38589 SH SOLE 0 0 38589 MCDONALDS CORP COM 580135101 2505 11668 SH SOLE 0 0 11668 MCKESSON CORP COM 58155Q103 301 2205 SH SOLE 0 0 2205 MEDALLION FINL CORP COM 583928106 369 57671 SH SOLE 0 0 57671 MEDICINES CO COM 584688105 450 9000 SH SOLE 0 0 9000 MEDTRONIC PLC SHS G5960L103 4653 42837 SH SOLE 0 0 42837 MERCADOLIBRE INC COM 58733R102 7708 13983 SH SOLE 0 0 13983 MERCK & CO INC COM 58933Y105 2130 25301 SH SOLE 0 0 25301 MERITOR INC COM 59001K100 356 19266 SH SOLE 0 0 19266 METLIFE INC COM 59156R108 1083 22967 SH SOLE 0 0 22967 METTLER TOLEDO INTERNATIONAL COM 592688105 2436 3458 SH SOLE 0 0 3458 MGM RESORTS INTERNATIONAL COM 552953101 1143 41216 SH SOLE 0 0 41216 MICRON TECHNOLOGY INC COM 595112103 1298 30289 SH SOLE 0 0 30289 MICROSOFT CORP COM 594918104 24654 177330 SH SOLE 0 0 177330 MID AMER APT CMNTYS INC COM 59522J103 756 5815 SH SOLE 0 0 5815 MILLER HERMAN INC COM 600544100 619 13434 SH SOLE 0 0 13434 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 12937 SH SOLE 0 0 12937 MOLSON COORS BREWING CO CL B 60871R209 238 4132 SH SOLE 0 0 4132 MONDELEZ INTL INC CL A 609207105 1542 27870 SH SOLE 0 0 27870 MONSTER BEVERAGE CORP NEW COM 61174X109 357 6150 SH SOLE 0 0 6150 MOODYS CORP COM 615369105 681 3323 SH SOLE 0 0 3323 MORGAN STANLEY COM NEW 617446448 903 21173 SH SOLE 0 0 21173 MOTOROLA SOLUTIONS INC COM NEW 620076307 356 2090 SH SOLE 0 0 2090 MRC GLOBAL INC COM 55345K103 659 54301 SH SOLE 0 0 54301 MTS SYS CORP COM 553777103 922 16679 SH SOLE 0 0 16679 MYLAN N V SHS EURO N59465109 613 31009 SH SOLE 0 0 31009 NATIONAL GEN HLDGS CORP COM 636220303 1373 59654 SH SOLE 0 0 59654 NATIONAL OILWELL VARCO INC COM 637071101 3878 182918 SH SOLE 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PERKINELMER INC COM 714046109 202 2366 SH SOLE 0 0 2366 PFIZER INC COM 717081103 3700 102982 SH SOLE 0 0 102982 PHILIP MORRIS INTL INC COM 718172109 1827 24058 SH SOLE 0 0 24058 PHILLIPS 66 COM 718546104 1029 10049 SH SOLE 0 0 10049 PINNACLE WEST CAP CORP COM 723484101 619 6373 SH SOLE 0 0 6373 PNC FINL SVCS GROUP INC COM 693475105 1297 9257 SH SOLE 0 0 9257 PORTLAND GEN ELEC CO COM NEW 736508847 504 8939 SH SOLE 0 0 8939 POTLATCHDELTIC CORPORATION COM 737630103 489 11898 SH SOLE 0 0 11898 PPG INDS INC COM 693506107 511 4310 SH SOLE 0 0 4310 PPL CORP COM 69351T106 237 7530 SH SOLE 0 0 7530 PRICE T ROWE GROUP INC COM 74144T108 784 6862 SH SOLE 0 0 6862 PRINCIPAL FINL GROUP INC COM 74251V102 305 5344 SH SOLE 0 0 5344 PROCTER & GAMBLE CO COM 742718109 4764 38300 SH SOLE 0 0 38300 PROGRESSIVE CORP OHIO COM 743315103 863 11177 SH SOLE 0 0 11177 PROLOGIS INC COM 74340W103 679 7967 SH SOLE 0 0 7967 PUBLIC STORAGE COM 74460D109 434 1771 SH SOLE 0 0 1771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 725 11686 SH SOLE 0 0 11686 PULTE GROUP INC COM 745867101 271 7413 SH SOLE 0 0 7413 PURE STORAGE INC CL A 74624M102 443 26176 SH SOLE 0 0 26176 QTS RLTY TR INC COM CL A 74736A103 289 5616 SH SOLE 0 0 5616 QUALCOMM INC COM 747525103 7394 96936 SH SOLE 0 0 96936 QUEST DIAGNOSTICS INC COM 74834L100 1365 12758 SH SOLE 0 0 12758 RANGE RES CORP COM 75281A109 295 77192 SH SOLE 0 0 77192 RAYONIER INC COM 754907103 1183 41961 SH SOLE 0 0 41961 RAYTHEON CO COM NEW 755111507 858 4375 SH SOLE 0 0 4375 REALTY INCOME CORP COM 756109104 245 3199 SH SOLE 0 0 3199 RED ROCK RESORTS INC CL A 75700L108 54996 2708478 SH SOLE 0 0 2708478 REGENERON PHARMACEUTICALS COM 75886F107 341 1229 SH SOLE 0 0 1229 REPUBLIC SVCS INC COM 760759100 217 2507 SH SOLE 0 0 2507 RESIDEO TECHNOLOGIES INC COM 76118Y104 844 58815 SH SOLE 0 0 58815 RETAIL PPTYS AMER INC CL A 76131V202 372 30175 SH SOLE 0 0 30175 ROCKET PHARMACEUTICALS INC COM 77313F106 213 18326 SH SOLE 0 0 18326 ROPER TECHNOLOGIES INC COM 776696106 589 1651 SH SOLE 0 0 1651 ROSS STORES INC COM 778296103 212 1928 SH SOLE 0 0 1928 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 3460 SH SOLE 0 0 3460 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 5456 SH SOLE 0 0 5456 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2104 35756 SH SOLE 0 0 35756 RYMAN HOSPITALITY PPTYS INC COM 78377T107 687 8398 SH SOLE 0 0 8398 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2312 203900 SH SOLE 0 0 203900 SAGE THERAPEUTICS INC COM 78667J108 427 3041 SH SOLE 0 0 3041 SAREPTA THERAPEUTICS INC COM 803607100 365 4852 SH SOLE 0 0 4852 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1542 6396 SH SOLE 0 0 6396 SCHLUMBERGER LTD COM 806857108 3620 105947 SH SOLE 0 0 105947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 4145 SH SOLE 0 0 4145 SEAGATE TECHNOLOGY PLC SHS G7945M107 461 8579 SH SOLE 0 0 8579 SEALED AIR CORP NEW COM 81211K100 209 5040 SH SOLE 0 0 5040 SEI INVESTMENTS CO COM 784117103 3126 52763 SH SOLE 0 0 52763 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 3715 SH SOLE 0 0 3715 SEMPRA ENERGY COM 816851109 786 5323 SH SOLE 0 0 5323 SERITAGE GROWTH PPTYS CL A 81752R100 4808 113149 SH SOLE 0 0 113149 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 451 18098 SH SOLE 0 0 18098 SIMON PPTY GROUP INC NEW COM 828806109 962 6181 SH SOLE 0 0 6181 SOTHEBYS COM 835898107 624 10945 SH SOLE 0 0 10945 SPDR GOLD TRUST GOLD SHS 78463V107 217 1560 SH SOLE 0 0 1560 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 230 5899 SH SOLE 0 0 5899 SPDR S&P 500 ETF TR TR UNIT 78462F103 34915 117649 SH SOLE 0 0 117649 SPLUNK INC COM 848637104 618 5247 SH SOLE 0 0 5247 STANLEY BLACK & DECKER INC COM 854502101 225 1556 SH SOLE 0 0 1556 STERIS PLC SHS USD G8473T100 612 4235 SH SOLE 0 0 4235 SUMMIT MATLS INC CL A 86614U100 544 24514 SH SOLE 0 0 24514 SUN CMNTYS INC COM 866674104 244 1642 SH SOLE 0 0 1642 SUNTRUST BKS INC COM 867914103 525 7629 SH SOLE 0 0 7629 SVB FINL GROUP COM 78486Q101 224 1072 SH SOLE 0 0 1072 SYNCHRONY FINL COM 87165B103 221 6480 SH SOLE 0 0 6480 SYSCO CORP COM 871829107 1003 12630 SH SOLE 0 0 12630 TARGET CORP COM 87612E106 1528 14292 SH SOLE 0 0 14292 TCF FINANCIAL CORPORATION NE COM 872307103 1908 50122 SH SOLE 0 0 50122 TE CONNECTIVITY LTD REG SHS H84989104 1565 16795 SH SOLE 0 0 16795 TELEDYNE TECHNOLOGIES INC COM 879360105 873 2710 SH SOLE 0 0 2710 TENNECO INC CL A VTG COM STK 880349105 804 64226 SH SOLE 0 0 64226 TEREX CORP NEW COM 880779103 1132 43584 SH SOLE 0 0 43584 TETRA TECHNOLOGIES INC DEL COM 88162F105 182 90441 SH SOLE 0 0 90441 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 894 16366 SH SOLE 0 0 16366 TEXAS INSTRS INC COM 882508104 2902 22452 SH SOLE 0 0 22452 TEXTRON INC COM 883203101 224 4575 SH SOLE 0 0 4575 THE CHARLES SCHWAB CORPORATI COM 808513105 923 22065 SH SOLE 0 0 22065 THERMO FISHER SCIENTIFIC INC COM 883556102 1452 4986 SH SOLE 0 0 4986 TJX COS INC NEW COM 872540109 1121 20104 SH SOLE 0 0 20104 TOPBUILD CORP COM 89055F103 207 2151 SH SOLE 0 0 2151 TRACTOR SUPPLY CO COM 892356106 386 4272 SH SOLE 0 0 4272 TRANSDIGM GROUP INC COM 893641100 325 625 SH SOLE 0 0 625 TRAVELERS COMPANIES INC COM 89417E109 769 5172 SH SOLE 0 0 5172 TREX CO INC COM 89531P105 846 9304 SH SOLE 0 0 9304 TRI POINTE GROUP INC COM 87265H109 335 22293 SH SOLE 0 0 22293 TRINSEO S A SHS L9340P101 886 20630 SH SOLE 0 0 20630 TUPPERWARE BRANDS CORP COM 899896104 217 13661 SH SOLE 0 0 13661 TWILIO INC CL A 90138F102 467 4249 SH SOLE 0 0 4249 TWITTER INC COM 90184L102 329 7995 SH SOLE 0 0 7995 TYSON FOODS INC CL A 902494103 663 7698 SH SOLE 0 0 7698 U S SILICA HLDGS INC COM 90346E103 421 44071 SH SOLE 0 0 44071 UNDER ARMOUR INC CL A 904311107 237 11886 SH SOLE 0 0 11886 UNILEVER N V N Y SHS NEW 904784709 4900 81625 SH SOLE 0 0 81625 UNION PACIFIC CORP COM 907818108 2446 15101 SH SOLE 0 0 15101 UNITED AIRLINES HLDGS INC COM 910047109 557 6305 SH SOLE 0 0 6305 UNITED BANKSHARES INC WEST V COM 909907107 811 21409 SH SOLE 0 0 21409 UNITED PARCEL SERVICE INC CL B 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BANCORP COM 957638109 236 5116 SH SOLE 0 0 5116 WESTROCK CO COM 96145D105 1066 29233 SH SOLE 0 0 29233 WEX INC COM 96208T104 624 3086 SH SOLE 0 0 3086 WILEY JOHN & SONS INC CL A 968223206 636 14484 SH SOLE 0 0 14484 WILLIAMS COS INC DEL COM 969457100 439 18232 SH SOLE 0 0 18232 WOODWARD INC COM 980745103 771 7149 SH SOLE 0 0 7149 WPX ENERGY INC COM 98212B103 2009 189737 SH SOLE 0 0 189737 WYNN RESORTS LTD COM 983134107 31987 294214 SH SOLE 0 0 294214 XEROX HOLDINGS CORP COM NEW 98421M106 235 7863 SH SOLE 0 0 7863 XILINX INC COM 983919101 485 5057 SH SOLE 0 0 5057 YUM BRANDS INC COM 988498101 4798 42297 SH SOLE 0 0 42297 YUM CHINA HLDGS INC COM 98850P109 8435 185663 SH SOLE 0 0 185663 ZIMMER BIOMET HLDGS INC COM 98956P102 275 2000 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 1099 8818 SH SOLE 0 0 8818 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3041 402212 SH SOLE 0 0 402212