ZEKE CAPITAL ADVISORS, LLC - Q4 2018 holdings

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$1.05 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.6% .

All

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$40,397,000	-25.3%	300,727	-10.5%	3.86%	-12.7%
GVI	Sell	ISHARES TRintrm gov cr etf	$15,569,000	-3.9%	143,861	-4.7%	1.49%	+12.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,733,000	-28.5%	14,099	-17.4%	1.41%	-16.4%
V	Sell	VISA INC	$12,273,000	-17.1%	93,019	-5.7%	1.17%	-3.1%
FB	Sell	FACEBOOK INCcl a	$10,065,000	-44.5%	76,783	-30.4%	0.96%	-35.1%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$9,957,000	-39.5%	669,180	-5.2%	0.95%	-29.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,602,000	+4.4%	117,433	-0.9%	0.63%	+22.1%
PFE	Sell	PFIZER INC	$6,211,000	-24.9%	142,292	-24.2%	0.59%	-12.3%
QCOM	Sell	QUALCOMM INC	$6,056,000	-39.1%	106,419	-22.9%	0.58%	-28.8%
MELI	Sell	MERCADOLIBRE INC	$5,047,000	-34.4%	17,235	-23.8%	0.48%	-23.3%
BIDU	Sell	BAIDU INCspon adr rep a	$5,011,000	-30.9%	31,594	-0.4%	0.48%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,644,000	-32.2%	18,642	-27.6%	0.44%	-20.7%
YUM	Sell	YUM BRANDS INC	$4,087,000	-9.1%	44,459	-10.1%	0.39%	+6.2%
CSCO	Sell	CISCO SYS INC	$4,059,000	-32.1%	93,675	-23.7%	0.39%	-20.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,044,000	-6.7%	47,125	-6.3%	0.39%	+9.0%
INTC	Sell	INTEL CORP	$4,021,000	-27.7%	85,691	-27.1%	0.38%	-15.4%
SLB	Sell	SCHLUMBERGER LTD	$3,918,000	-48.8%	108,600	-13.6%	0.38%	-40.2%
PG	Sell	PROCTER AND GAMBLE CO	$3,892,000	-50.5%	42,339	-55.2%	0.37%	-42.1%
WMT	Sell	WALMART INC	$3,572,000	-7.2%	38,351	-6.5%	0.34%	+8.6%
CL	Sell	COLGATE PALMOLIVE CO	$3,441,000	-12.4%	57,818	-1.4%	0.33%	+2.5%
DIS	Sell	DISNEY WALT CO	$3,417,000	-32.1%	31,164	-27.6%	0.33%	-20.6%
HD	Sell	HOME DEPOT INC	$3,367,000	-43.9%	19,594	-32.3%	0.32%	-34.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,138,000	-13.0%	46,082	-6.0%	0.30%	+1.7%
LLY	Sell	LILLY ELI & CO	$3,071,000	-29.7%	26,535	-34.8%	0.29%	-17.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,916,000	-35.7%	15,456	-24.2%	0.28%	-24.8%
MCD	Sell	MCDONALDS CORP	$2,885,000	-13.6%	16,248	-18.6%	0.28%	+1.1%
MDT	Sell	MEDTRONIC PLC	$2,440,000	-51.4%	26,825	-47.5%	0.23%	-43.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,241,000	-4.1%	30,406	-3.1%	0.21%	+12.0%
AMGN	Sell	AMGEN INC	$2,224,000	-27.9%	11,422	-23.2%	0.21%	-15.5%
NKE	Sell	NIKE INCcl b	$2,178,000	-14.9%	29,371	-2.8%	0.21%	-0.5%
ADBE	Sell	ADOBE INC	$1,999,000	-26.7%	8,837	-12.6%	0.19%	-14.3%
MRK	Sell	MERCK & CO INC	$1,925,000	-72.1%	25,195	-74.1%	0.18%	-67.4%
COP	Sell	CONOCOPHILLIPS	$1,751,000	-47.7%	28,076	-35.1%	0.17%	-39.1%
NEE	Sell	NEXTERA ENERGY INC	$1,727,000	-24.6%	9,933	-27.3%	0.16%	-11.8%
HON	Sell	HONEYWELL INTL INC	$1,674,000	-45.3%	12,668	-31.1%	0.16%	-36.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,589,000	-34.9%	7,102	-29.0%	0.15%	-24.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,590,000	-28.2%	25,903	-3.9%	0.15%	-16.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,508,000	-29.9%	12,903	-18.3%	0.14%	-18.2%
IT	Sell	GARTNER INC	$1,509,000	-20.1%	11,803	-0.9%	0.14%	-6.5%
DHR	Sell	DANAHER CORP DEL	$1,485,000	-22.3%	14,405	-18.1%	0.14%	-9.0%
CAT	Sell	CATERPILLAR INC DEL	$1,488,000	-20.1%	11,707	-4.2%	0.14%	-6.6%
NVO	Sell	NOVO-NORDISK A Sadr	$1,471,000	-75.8%	31,933	-75.2%	0.14%	-71.6%
LII	Sell	LENNOX INTL INC	$1,472,000	-13.4%	6,727	-13.5%	0.14%	+1.4%
BIIB	Sell	BIOGEN INC	$1,413,000	-51.6%	4,694	-43.1%	0.14%	-43.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,349,000	-29.1%	8,031	-25.4%	0.13%	-17.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,289,000	-33.7%	18,863	-29.3%	0.12%	-22.6%
EXC	Sell	EXELON CORP	$1,277,000	-15.8%	28,312	-18.5%	0.12%	-1.6%
BDX	Sell	BECTON DICKINSON & CO	$1,215,000	-25.6%	5,391	-13.9%	0.12%	-13.4%
MOS	Sell	MOSAIC CO NEW	$1,188,000	-24.0%	40,665	-15.6%	0.11%	-10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,191,000	-14.1%	9,085	-1.2%	0.11%	+0.9%
MET	Sell	METLIFE INC	$1,152,000	-49.9%	28,052	-43.0%	0.11%	-41.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,131,000	-21.8%	24,020	-15.3%	0.11%	-8.5%
VTR	Sell	VENTAS INC	$1,121,000	+0.2%	19,140	-6.9%	0.11%	+16.3%
MS	Sell	MORGAN STANLEY	$1,029,000	-37.8%	25,962	-26.9%	0.10%	-27.4%
KO	Sell	COCA COLA CO	$1,012,000	-89.3%	21,366	-89.6%	0.10%	-87.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$999,000	-19.8%	6,317	-26.3%	0.10%	-5.9%
AFL	Sell	AFLAC INC	$998,000	-29.1%	21,907	-26.7%	0.10%	-17.4%
PSX	Sell	PHILLIPS 66	$975,000	-44.9%	11,316	-27.9%	0.09%	-35.9%
INTU	Sell	INTUIT	$958,000	-18.4%	4,867	-5.7%	0.09%	-4.2%
CMS	Sell	CMS ENERGY CORP	$939,000	-2.6%	18,905	-3.9%	0.09%	+13.9%
NVDA	Sell	NVIDIA CORP	$927,000	-56.1%	6,947	-7.6%	0.09%	-48.6%
BLK	Sell	BLACKROCK INC	$933,000	-44.6%	2,375	-33.5%	0.09%	-35.5%
BSGM	Sell	BIOSIG TECH INC	$907,000	-54.9%	212,400	-31.8%	0.09%	-47.3%
ENV	Sell	ENVESTNET INC	$902,000	-30.5%	18,336	-13.9%	0.09%	-18.9%
EMR	Sell	EMERSON ELEC CO	$886,000	-42.6%	14,820	-26.4%	0.08%	-32.5%
DTE	Sell	DTE ENERGY CO	$885,000	-7.3%	8,025	-8.3%	0.08%	+9.0%
VLO	Sell	VALERO ENERGY CORP NEW	$892,000	-52.7%	11,901	-28.1%	0.08%	-44.8%
HUM	Sell	HUMANA INC	$878,000	-27.7%	3,066	-14.6%	0.08%	-15.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$833,000	-59.8%	17,314	-61.3%	0.08%	-52.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$821,000	-20.6%	5,488	-4.2%	0.08%	-7.1%
SYY	Sell	SYSCO CORP	$822,000	-17.9%	13,113	-4.1%	0.08%	-3.7%
RTN	Sell	RAYTHEON CO	$801,000	-46.5%	5,223	-27.9%	0.08%	-36.9%
FLS	Sell	FLOWSERVE CORP	$808,000	-54.8%	21,261	-34.9%	0.08%	-47.3%
BBT	Sell	BB&T CORP	$790,000	-15.4%	18,240	-5.2%	0.08%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$799,000	-41.4%	1,669	-29.8%	0.08%	-32.1%
ETR	Sell	ENTERGY CORP NEW	$788,000	+1.5%	9,160	-4.3%	0.08%	+19.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$788,000	-53.4%	2,110	-49.6%	0.08%	-45.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$776,000	-17.9%	12,226	-0.1%	0.07%	-3.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$776,000	-24.4%	21,971	-17.5%	0.07%	-11.9%
ECL	Sell	ECOLAB INC	$766,000	-25.7%	5,198	-21.0%	0.07%	-13.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$761,000	-48.4%	7,801	-38.2%	0.07%	-39.7%
CSX	Sell	CSX CORP	$762,000	-51.9%	12,269	-42.6%	0.07%	-43.8%
ZTS	Sell	ZOETIS INCcl a	$752,000	-10.3%	8,793	-3.9%	0.07%	+4.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$756,000	-10.5%	6,961	-8.3%	0.07%	+4.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$735,000	-16.9%	9,217	-13.9%	0.07%	-2.8%
PSA	Sell	PUBLIC STORAGE	$687,000	-35.0%	3,394	-35.2%	0.07%	-23.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$695,000	-44.0%	2,019	-43.6%	0.07%	-35.3%
ILMN	Sell	ILLUMINA INC	$678,000	-53.0%	2,261	-42.5%	0.06%	-44.9%
AAPL	Sell	APPLE INC	$673,000	-97.0%	4,267	-95.7%	0.06%	-96.5%
L	Sell	LOEWS CORP	$667,000	-10.5%	14,663	-1.2%	0.06%	+4.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$666,000	-33.7%	11,033	-22.0%	0.06%	-22.0%
K	Sell	KELLOGG CO	$673,000	-66.8%	11,812	-59.2%	0.06%	-61.4%
DEO	Sell	DIAGEO P L Cspon adr new	$658,000	-75.9%	4,643	-75.9%	0.06%	-71.9%
HCA	Sell	HCA HEALTHCARE INC	$646,000	-30.2%	5,191	-22.0%	0.06%	-18.4%
CHD	Sell	CHURCH & DWIGHT INC	$635,000	-55.3%	9,650	-59.7%	0.06%	-47.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$642,000	-16.2%	4,192	-4.7%	0.06%	-3.2%
KR	Sell	KROGER CO	$624,000	-48.7%	22,685	-45.7%	0.06%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INC	$617,000	-36.5%	5,155	-31.2%	0.06%	-26.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$601,000	-46.9%	11,555	-46.1%	0.06%	-38.7%
SRE	Sell	SEMPRA ENERGY	$583,000	-16.1%	5,385	-11.8%	0.06%	-1.8%
CNO	Sell	CNO FINL GROUP INC	$574,000	-39.1%	38,596	-13.1%	0.06%	-28.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$570,000	-49.0%	7,254	-47.2%	0.06%	-39.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$571,000	-11.7%	4,508	-1.6%	0.06%	+3.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$577,000	-70.0%	11,713	-64.5%	0.06%	-65.0%
HOPE	Sell	HOPE BANCORP INC	$575,000	-40.0%	48,511	-18.1%	0.06%	-29.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$566,000	-19.1%	5,216	-1.6%	0.05%	-5.3%
MAA	Sell	MID AMER APT CMNTYS INC	$566,000	-12.7%	5,917	-8.5%	0.05%	+1.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$568,000	-27.5%	2,258	-15.6%	0.05%	-15.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$567,000	-17.1%	3,419	-3.7%	0.05%	-3.6%
ADI	Sell	ANALOG DEVICES INC	$568,000	-24.4%	6,622	-18.4%	0.05%	-11.5%
OKE	Sell	ONEOK INC NEW	$562,000	-44.9%	10,425	-30.7%	0.05%	-34.9%
RHT	Sell	RED HAT INC	$558,000	+22.9%	3,179	-4.6%	0.05%	+43.2%
DAL	Sell	DELTA AIR LINES INC DEL	$549,000	-52.3%	11,011	-44.7%	0.05%	-43.6%
CVA	Sell	COVANTA HLDG CORP	$544,000	-22.6%	40,542	-6.3%	0.05%	-10.3%
EE	Sell	EL PASO ELEC CO	$521,000	-19.3%	10,395	-8.0%	0.05%	-5.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$526,000	-30.3%	4,043	-22.2%	0.05%	-19.4%
IR	Sell	INGERSOLL-RAND PLC	$508,000	-31.4%	5,565	-23.2%	0.05%	-19.7%
AL	Sell	AIR LEASE CORPcl a	$469,000	-51.9%	15,540	-26.9%	0.04%	-43.8%
PLD	Sell	PROLOGIS INC	$462,000	-35.1%	7,866	-25.1%	0.04%	-24.1%
ACIW	Sell	ACI WORLDWIDE INC	$464,000	-22.4%	16,762	-21.1%	0.04%	-10.2%
UAA	Sell	UNDER ARMOUR INCcl a	$459,000	-90.5%	25,977	-88.6%	0.04%	-88.9%
PXD	Sell	PIONEER NAT RES CO	$460,000	-34.8%	3,501	-13.4%	0.04%	-24.1%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$453,000	-13.5%	18,712	-4.2%	0.04%	0.0%
THRM	Sell	GENTHERM INC	$432,000	-30.9%	10,810	-21.4%	0.04%	-19.6%
COMM	Sell	COMMSCOPE HLDG CO INC	$416,000	-51.7%	25,394	-9.3%	0.04%	-43.7%
NCR	Sell	NCR CORP NEW	$423,000	-66.4%	18,313	-58.6%	0.04%	-61.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$417,000	-51.6%	5,605	-40.0%	0.04%	-42.9%
INFO	Sell	IHS MARKIT LTD	$423,000	-57.2%	8,818	-51.9%	0.04%	-50.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$419,000	-30.9%	4,983	-23.5%	0.04%	-20.0%
EFX	Sell	EQUIFAX INC	$410,000	-42.5%	4,403	-19.4%	0.04%	-32.8%
CBS	Sell	CBS CORP NEWcl b	$412,000	-40.5%	9,431	-21.7%	0.04%	-31.6%
NTRS	Sell	NORTHERN TR CORP	$397,000	-19.8%	4,744	-2.1%	0.04%	-5.0%
TSCO	Sell	TRACTOR SUPPLY CO	$396,000	-45.7%	4,740	-40.9%	0.04%	-36.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$388,000	-15.8%	26,888	-0.1%	0.04%	-2.6%
CLH	Sell	CLEAN HARBORS INC	$385,000	-43.0%	7,797	-17.3%	0.04%	-32.7%
AGO	Sell	ASSURED GUARANTY LTD	$372,000	-22.3%	9,721	-14.3%	0.04%	-7.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$380,000	-41.4%	12,217	-31.5%	0.04%	-32.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$370,000	-36.8%	2,931	-13.0%	0.04%	-27.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$361,000	-27.7%	3,093	-20.8%	0.04%	-14.6%
M	Sell	MACYS INC	$366,000	-33.9%	12,280	-23.0%	0.04%	-22.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$358,000	-38.2%	7,263	-20.0%	0.03%	-27.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$353,000	-11.8%	3,899	-15.5%	0.03%	+3.0%
AGN	Sell	ALLERGAN PLC	$359,000	-67.2%	2,688	-53.3%	0.03%	-62.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$344,000	-24.4%	5,638	-9.4%	0.03%	-10.8%
DISCA	Sell	DISCOVERY INC	$345,000	-64.6%	13,963	-54.1%	0.03%	-58.8%
DSW	Sell	DSW INCcl a	$348,000	-38.8%	14,087	-16.1%	0.03%	-29.8%
KLAC	Sell	KLA-TENCOR CORP	$337,000	-12.7%	3,765	-0.7%	0.03%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$336,000	-83.2%	21,867	-80.6%	0.03%	-80.4%
WEC	Sell	WEC ENERGY GROUP INC	$334,000	-0.9%	4,817	-4.5%	0.03%	+14.3%
DVN	Sell	DEVON ENERGY CORP NEW	$329,000	-54.6%	14,608	-19.4%	0.03%	-47.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$313,000	-64.5%	7,628	-56.5%	0.03%	-58.3%
EA	Sell	ELECTRONIC ARTS INC	$314,000	-60.2%	3,978	-39.3%	0.03%	-53.8%
KSU	Sell	KANSAS CITY SOUTHERN	$304,000	-29.1%	3,180	-16.1%	0.03%	-17.1%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$308,000	-35.2%	22,302	-21.5%	0.03%	-25.6%
TDG	Sell	TRANSDIGM GROUP INC	$304,000	-82.2%	893	-80.5%	0.03%	-79.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$306,000	-90.4%	1	-90.0%	0.03%	-88.9%
FTV	Sell	FORTIVE CORP	$288,000	-40.5%	4,253	-26.0%	0.03%	-30.0%
LUMN	Sell	CENTURYLINK INC	$296,000	-81.8%	19,545	-74.6%	0.03%	-78.9%
RRC	Sell	RANGE RES CORP	$289,000	-53.1%	30,231	-16.6%	0.03%	-44.0%
CAG	Sell	CONAGRA BRANDS INC	$291,000	-63.3%	13,644	-41.5%	0.03%	-56.9%
EQIX	Sell	EQUINIX INC	$289,000	-23.5%	821	-6.0%	0.03%	-9.7%
MRC	Sell	MRC GLOBAL INC	$283,000	-42.0%	23,135	-11.1%	0.03%	-32.5%
STI	Sell	SUNTRUST BKS INC	$284,000	-64.3%	5,624	-52.8%	0.03%	-58.5%
KSS	Sell	KOHLS CORP	$274,000	-40.7%	4,124	-33.4%	0.03%	-31.6%
HP	Sell	HELMERICH & PAYNE INC	$271,000	-57.2%	5,644	-38.6%	0.03%	-50.0%
EBAY	Sell	EBAY INC	$276,000	-27.4%	9,833	-14.7%	0.03%	-16.1%
FAST	Sell	FASTENAL CO	$277,000	-32.6%	5,301	-25.2%	0.03%	-23.5%
EXPE	Sell	EXPEDIA GROUP INC	$258,000	-83.9%	2,286	-81.4%	0.02%	-80.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$266,000	-49.4%	14,402	-15.5%	0.02%	-41.9%
SUI	Sell	SUN CMNTYS INC	$262,000	-79.6%	2,574	-79.6%	0.02%	-76.2%
KMX	Sell	CARMAX INC	$256,000	-39.5%	4,086	-27.8%	0.02%	-31.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$250,000	-25.1%	3,746	-3.3%	0.02%	-11.1%
FE	Sell	FIRSTENERGY CORP	$246,000	-54.9%	6,562	-55.2%	0.02%	-46.7%
AMP	Sell	AMERIPRISE FINL INC	$245,000	-31.9%	2,350	-3.6%	0.02%	-20.7%
AME	Sell	AMETEK INC NEW	$237,000	-62.1%	3,497	-55.7%	0.02%	-54.9%
EIX	Sell	EDISON INTL	$236,000	-79.7%	4,164	-75.8%	0.02%	-75.8%
FLEX	Sell	FLEX LTDord	$225,000	-72.0%	29,503	-51.8%	0.02%	-66.7%
EPAC	Sell	ACTUANT CORPcl a new	$227,000	-49.0%	10,811	-32.2%	0.02%	-38.9%
AIZ	Sell	ASSURANT INC	$233,000	-19.9%	2,601	-3.6%	0.02%	-8.3%
L100PS	Sell	ARCONIC INC	$219,000	-71.1%	13,002	-62.3%	0.02%	-66.1%
PKI	Sell	PERKINELMER INC	$224,000	-73.3%	2,854	-66.9%	0.02%	-69.6%
PFG	Sell	PRINCIPAL FINL GROUP INC	$224,000	-25.8%	5,082	-1.5%	0.02%	-16.0%
CATM	Sell	CARDTRONICS PLC	$220,000	-40.7%	8,454	-27.9%	0.02%	-30.0%
HOG	Sell	HARLEY DAVIDSON INC	$223,000	-37.5%	6,526	-17.3%	0.02%	-27.6%
QTS	Sell	QTS RLTY TR INC	$224,000	-78.3%	6,042	-75.0%	0.02%	-75.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$221,000	-19.0%	12,046	-0.0%	0.02%	-4.5%
MAS	Sell	MASCO CORP	$219,000	-26.8%	7,497	-8.3%	0.02%	-12.5%
IP	Sell	INTL PAPER CO	$208,000	-62.8%	5,151	-54.7%	0.02%	-56.5%
XRX	Sell	XEROX CORP	$212,000	-59.2%	10,723	-44.2%	0.02%	-52.4%
TXT	Sell	TEXTRON INC	$205,000	-53.8%	4,459	-28.2%	0.02%	-44.4%
PEB	Sell	PEBBLEBROOK HOTEL TR	$214,000	-35.3%	7,573	-16.8%	0.02%	-25.9%
AYI	Sell	ACUITY BRANDS INC	$209,000	-75.6%	1,816	-66.7%	0.02%	-71.4%
CMA	Sell	COMERICA INC	$204,000	-34.2%	2,967	-13.6%	0.02%	-20.0%
KRG	Sell	KITE RLTY GROUP TR	$196,000	-50.8%	13,931	-41.7%	0.02%	-42.4%
ARI	Sell	APOLLO COML REAL EST FIN INC	$185,000	-46.8%	11,107	-39.8%	0.02%	-35.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$112,000	-39.1%	10,889	-17.8%	0.01%	-26.7%
TBBK	Sell	BANCORP INC DEL	$104,000	-27.3%	13,099	-12.3%	0.01%	-16.7%
BGCP	Sell	BGC PARTNERS INCcl a	$81,000	-92.2%	15,697	-82.1%	0.01%	-90.6%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$77,000	-70.5%	45,567	-21.3%	0.01%	-66.7%
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-13,227	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-10,710	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-33,163	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-14,317	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-18,652	-100.0%	-0.01%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-15,162	-100.0%	-0.01%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-17,140	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-14,623	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-10,555	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-17,148	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-12,314	-100.0%	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-13,080	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-14,328	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-12,710	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,554	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-12,803	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-17,113	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-11,328	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-10,627	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-43,736	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-13,900	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-15,584	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-41,586	-100.0%	-0.01%	–
FG	Exit	FGL HLDGS	$0	–	-14,738	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-37,057	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-12,335	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-10,518	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,127	-100.0%	-0.02%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-33,840	-100.0%	-0.02%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-28,903	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-10,368	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,900	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-753	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-2,580	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-9,618	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,800	-100.0%	-0.02%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,031	-100.0%	-0.02%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,124	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-4,225	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,111	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,643	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-5,289	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,879	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,563	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-5,261	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-10,181	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,801	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,358	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-17,000	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-6,674	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,500	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,224	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,916	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,003	-100.0%	-0.02%	–
MNKD	Exit	MANNKIND CORP	$0	–	-132,100	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,991	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,845	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-5,656	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-5,280	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-2,278	-100.0%	-0.02%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-7,676	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,514	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,259	-100.0%	-0.02%	–
HSC	Exit	HARSCO CORP	$0	–	-8,911	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,224	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-5,344	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,579	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,937	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,821	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,687	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,407	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-3,424	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-8,130	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,497	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-9,134	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,935	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,472	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,097	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,423	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-12,885	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,920	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,754	-100.0%	-0.02%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-9,250	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-4,060	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-4,232	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5,574	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-3,669	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,630	-100.0%	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-1,689	-100.0%	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,582	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,429	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-11,357	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-16,674	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,416	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-6,848	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-2,459	-100.0%	-0.03%	–
DVA	Exit	DAVITA INC	$0	–	-5,013	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,925	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-488	-100.0%	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-15,764	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,717	-100.0%	-0.03%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-12,316	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-21,426	-100.0%	-0.03%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-4,438	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-31,684	-100.0%	-0.03%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-11,084	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-9,014	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-8,441	-100.0%	-0.03%	–
MYL	Exit	MYLAN N V	$0	–	-11,230	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-19,030	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-3,003	-100.0%	-0.04%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-16,041	-100.0%	-0.04%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-17,050	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,895	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,406	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-24,237	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,008	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,369	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-17,029	-100.0%	-0.04%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-8,574	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-8,905	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,318	-100.0%	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-31,502	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,827	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-18,895	-100.0%	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-633	-100.0%	-0.05%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-18,631	-100.0%	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-12,071	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,009	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,449	-100.0%	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,976	-100.0%	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,404	-100.0%	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,386	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-9,104	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-27,939	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,188	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-4,469	-100.0%	-0.06%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-15,505	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,044	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,960	-100.0%	-0.06%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-24,194	-100.0%	-0.06%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-23,195	-100.0%	-0.06%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-10,033	-100.0%	-0.07%	–
KLXI	Exit	KLX INC	$0	–	-12,943	-100.0%	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-21,063	-100.0%	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,091	-100.0%	-0.07%	–
MTZ	Exit	MASTEC INC	$0	–	-19,068	-100.0%	-0.07%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-18,970	-100.0%	-0.07%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-12,586	-100.0%	-0.07%	–
CTLT	Exit	CATALENT INC	$0	–	-19,698	-100.0%	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-5,787	-100.0%	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,675	-100.0%	-0.08%	–
MDCO	Exit	MEDICINES CO	$0	–	-32,750	-100.0%	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,022	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-31,463	-100.0%	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-14,021	-100.0%	-0.08%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-32,562	-100.0%	-0.09%	–
ANDV	Exit	ANDEAVOR	$0	–	-7,259	-100.0%	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-17,086	-100.0%	-0.09%	–
PCAR	Exit	PACCAR INC	$0	–	-16,985	-100.0%	-0.10%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-19,638	-100.0%	-0.10%	–
SCG	Exit	SCANA CORP NEW	$0	–	-32,005	-100.0%	-0.10%	–
PTC	Exit	PTC INC	$0	–	-11,719	-100.0%	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-19,053	-100.0%	-0.10%	–
WEX	Exit	WEX INC	$0	–	-6,421	-100.0%	-0.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-27,220	-100.0%	-0.10%	–
AET	Exit	AETNA INC NEW	$0	–	-6,334	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,026	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-7,532	-100.0%	-0.11%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-20,700	-100.0%	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,707	-100.0%	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-21,068	-100.0%	-0.11%	–
PX	Exit	PRAXAIR INC	$0	–	-8,749	-100.0%	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4,583	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-8,504	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,198	-100.0%	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15,635	-100.0%	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-19,347	-100.0%	-0.15%	–
RP	Exit	REALPAGE INC	$0	–	-27,539	-100.0%	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-15,813	-100.0%	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-21,121	-100.0%	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-20,114	-100.0%	-0.16%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-17,504	-100.0%	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,163	-100.0%	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,299	-100.0%	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-19,628	-100.0%	-0.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-19,089	-100.0%	-0.28%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-62,625	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-11

Signatures

The EDGAR filing(s) were signed by:

Kimberly Jenkins-Rosenthal — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP COM	37	Q4 2022	2.3%
JOHNSON & JOHNSON COM	37	Q4 2022	1.1%
BK OF AMERICA CORP	37	Q4 2022	0.7%
MERCK & CO INC COM	37	Q4 2022	0.6%
WELLS FARGO CO NEW COM	36	Q4 2022	4.4%
APPLE INC COM	35	Q4 2022	2.1%
SPDR Tr Unit Ser 1	34	Q4 2022	10.4%
MICROSOFT CORP COM	34	Q4 2022	2.6%
HOME DEPOT INC COM	34	Q4 2022	0.6%
COMCAST CORP NEW CL A	33	Q4 2022	11.7%

View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR/A	2021-12-27
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-04-21
13F-HR	2021-02-10

View ZEKE CAPITAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1045691000.0 != 1045681000.0)

Export ZEKE CAPITAL ADVISORS, LLC's holdings