Zeke Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Technology Select Sector SPDR	ETF	81369Y803	555	3,715	SH		SOLE		0	0	3,715
Starbucks Corp	Stock	855244109	326	2,953	SH		SOLE		0	0	2,953
Alnylam Pharmaceuticals Inc	Stock	02043Q107	2,470	13,081	SH		SOLE		0	0	13,081
Anthem Inc	Stock	036752103	1,442	3,868	SH		SOLE		0	0	3,868
Vulcan Matls Co Com	Stock	929160109	331	1,954	SH		SOLE		0	0	1,954
Johnson & Johnson Com	Stock	478160104	378	2,341	SH		SOLE		0	0	2,341
Franklin Street Pptys Corp Com	REIT	35471R106	110	23,775	SH		SOLE		0	0	23,775
Discovery Communications Inc. Series C	Stock	25470F302	648	26,701	SH		SOLE		0	0	26,701
Olin Corp Com Par $1	Stock	680665205	675	13,996	SH		SOLE		0	0	13,996
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	378	2,369	SH		SOLE		0	0	2,369
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	38,605	1,501,574	SH		SOLE		0	0	1,501,574
Cabot Corp	Stock	127055101	476	9,489	SH		SOLE		0	0	9,489
Goldman Sachs Group Inc	Stock	38141G104	720	1,904	SH		SOLE		0	0	1,904
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	237	35,500	SH		SOLE		0	0	35,500
Royal Dutch Shell PLC-ADR	ADR	780259206	312	6,996	SH		SOLE		0	0	6,996
Teledyne Technologies Inc Com	Stock	879360105	252	587	SH		SOLE		0	0	587
YUM! Brands Inc	Stock	988498101	803	6,563	SH		SOLE		0	0	6,563
F5 Networks Inc Com	Stock	315616102	1,788	8,996	SH		SOLE		0	0	8,996
Popular Inc Com New	Stock	733174700	514	6,619	SH		SOLE		0	0	6,619
IDEX Corp Com	Stock	45167R104	280	1,355	SH		SOLE		0	0	1,355
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	16,247	293,206	SH		SOLE		0	0	293,206
Western Alliance Bancorp Com	Stock	957638109	579	5,319	SH		SOLE		0	0	5,319
Boyd Gaming Corp	Stock	103304101	23,820	376,547	SH		SOLE		0	0	376,547
Vail Resorts Inc Com	Stock	91879Q109	282	843	SH		SOLE		0	0	843
Atkore Intl Group Inc Com	Stock	047649108	412	4,741	SH		SOLE		0	0	4,741
Medtronic PLC Shs	Stock	G5960L103	407	3,250	SH		SOLE		0	0	3,250
Oceanfirst Finl Corp Com	Stock	675234108	221	10,312	SH		SOLE		0	0	10,312
Silicon Motion Technology Corp Sponsored Adr	ADR	82706C108	229	3,326	SH		SOLE		0	0	3,326
Netflix Com Inc	Stock	64110L106	1,360	2,228	SH		SOLE		0	0	2,228
Medallion Financial Corp	Stock	583928106	452	57,671	SH		SOLE		0	0	57,671
AMERCO COM	Stock	023586100	539	834	SH		SOLE		0	0	834
SEI Investments Co Com	Stock	784117103	830	13,995	SH		SOLE		0	0	13,995
FIRST HAWAIIAN INC COM	Stock	32051X108	429	14,624	SH		SOLE		0	0	14,624
Hess Corp Com	Stock	42809H107	492	6,294	SH		SOLE		0	0	6,294
Merck & Co Inc	Stock	58933Y105	1,248	16,622	SH		SOLE		0	0	16,622
iShares Short-Term National Muni Bond ETF	ETF	464288158	21,279	197,820	SH		SOLE		0	0	197,820
SPDR S&P 500 ETF	ETF	78462F103	33,720	78,576	SH		SOLE		0	0	78,576
Mastercard Inc	Stock	57636Q104	229	659	SH		SOLE		0	0	659
SBA Communications Corp Com	REIT	78410G104	599	1,813	SH		SOLE		0	0	1,813
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,470	13,129	SH		SOLE		0	0	13,129
Yum China Holdings Inc Com	Stock	98850P109	1,612	27,747	SH		SOLE		0	0	27,747
FlexShopper Inc	Stock	33939J303	124	40,000	SH		SOLE		0	0	40,000
Signature Bank New York N Y Com	Stock	82669G104	338	1,241	SH		SOLE		0	0	1,241
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	358	2,847	SH		SOLE		0	0	2,847
Vertex Pharmaceuticals Inc Com	Stock	92532F100	1,299	7,161	SH		SOLE		0	0	7,161
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	13,309	937,930	SH		SOLE		0	0	937,930
Lions Gate Entertainment Corp Cl B Non Voting	Stock	535919500	9,383	721,741	SH		SOLE		0	0	721,741
Corning Inc Com	Stock	219350105	415	11,364	SH		SOLE		0	0	11,364
CIT Group Inc Com New	Stock	125581801	559	10,753	SH		SOLE		0	0	10,753
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	556	9,818	SH		SOLE		0	0	9,818
Jeld-Wen Hldg Inc Com	Stock	47580P103	493	19,680	SH		SOLE		0	0	19,680
Penn Natl Gaming Inc Com	Stock	707569109	19,677	271,555	SH		SOLE		0	0	271,555
AMMO INC COM	Stock	00175J107	1,539	250,273	SH		SOLE		0	0	250,273
L'Oreal Eur 0.20	Stock	OR0000000	650	1,571	SH		SOLE		0	0	1,571
TE Connectivity LTD Reg Shs	Stock	H84989104	402	2,930	SH		SOLE		0	0	2,930
Ford Motor Co	Stock	345370860	227	16,029	SH		SOLE		0	0	16,029
UROGEN PHARMA LTD COM	Stock	M96088105	12,172	723,677	SH		SOLE		0	0	723,677
GARDNER DENVER HLDGS INC COM	Stock	45687V106	318	6,301	SH		SOLE		0	0	6,301
Home Depot	Stock	437076102	621	1,892	SH		SOLE		0	0	1,892
TCG BDC INC COM	CEF	872280102	2,153	160,575	SH		SOLE		0	0	160,575
LVMH Eur 0.30	Stock	MC0000000	1,340	1,865	SH		SOLE		0	0	1,865
Health Care Select Sector SPDR ETF	ETF	81369Y209	275	2,160	SH		SOLE		0	0	2,160
SPDR Gold ETF	ETF	78463V107	54,326	330,812	SH		SOLE		0	0	330,812
VICI PPTYS INC COM	REIT	925652109	6,789	238,955	SH		SOLE		0	0	238,955
Keycorp New Com	Stock	493267108	886	40,983	SH		SOLE		0	0	40,983
NATIONAL VISION HLDGS INC COM	Stock	63845R107	436	7,684	SH		SOLE		0	0	7,684
Trex Co Inc Com	Stock	89531P105	331	3,244	SH		SOLE		0	0	3,244
Southwest Gas Corp Com	Stock	844895102	365	5,455	SH		SOLE		0	0	5,455
BRP INC COM SUN VTG	Stock	05577W200	292	3,153	SH		SOLE		0	0	3,153
Lincoln Elec Holdings Inc Com	Stock	533900106	250	1,945	SH		SOLE		0	0	1,945
Ensign Group Inc Com	Stock	29358P101	357	4,767	SH		SOLE		0	0	4,767
Patterson-UTI Energy Inc	Stock	703481101	240	26,667	SH		SOLE		0	0	26,667
Berkshire Hathaway Inc. Class B	Stock	084670702	1,717	6,289	SH		SOLE		0	0	6,289
Seritage Growth Pptys Cl A	REIT	81752R100	173	11,688	SH		SOLE		0	0	11,688
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	3,493	125,499	SH		SOLE		0	0	125,499
Google Inc. Class A	Stock	02079K305	86,946	32,521	SH		SOLE		0	0	32,521
Fiserv Inc Com	Stock	337738108	409	3,774	SH		SOLE		0	0	3,774
Unilever PLC	ADR	904767704	1,155	21,311	SH		SOLE		0	0	21,311
Ironwood Pharmaceuticals Inc Com Cl A	Stock	46333X108	274	21,003	SH		SOLE		0	0	21,003
Graphic Packaging Holdings Co	Stock	388689101	1,063	55,812	SH		SOLE		0	0	55,812
Sensata Technologies Holding NV Shs	Stock	G8060N102	269	4,911	SH		SOLE		0	0	4,911
Comcast Corp New Cl A	Stock	20030N101	10,328	184,668	SH		SOLE		0	0	184,668
Fluent Inc Com	Stock	34380C102	99	43,709	SH		SOLE		0	0	43,709
Microsoft	Stock	594918104	7,475	26,514	SH		SOLE		0	0	26,514
First Horizon Natl Corp Com	Stock	320517105	1,132	69,473	SH		SOLE		0	0	69,473
Huya Inc ADR rep shs A	ADR	44852D108	130	15,563	SH		SOLE		0	0	15,563
Schlumberger LTD Com	Stock	806857108	1,032	34,823	SH		SOLE		0	0	34,823
CVS Health Corp Com	Stock	126650100	1,034	12,182	SH		SOLE		0	0	12,182
AVALARA INC COM	Stock	05338G106	345	1,975	SH		SOLE		0	0	1,975
Berkshire Hathaway Inc Class A	Stock	084670108	2,057	5	SH		SOLE		1	0	4
Boeing Co Com	Stock	097023105	4,135	18,802	SH		SOLE		0	0	18,802
Nextera Energy Inc Com	Stock	65339F101	230	2,935	SH		SOLE		0	0	2,935
Urban Outfitters Inc Com	Stock	917047102	366	12,319	SH		SOLE		0	0	12,319
Tesla Motors Inc	Stock	88160R101	464	598	SH		SOLE		0	0	598
Resideo Technoligies Inc com	Stock	76118Y104	358	14,422	SH		SOLE		0	0	14,422
NCR Corp New Com	Stock	62886E108	328	8,451	SH		SOLE		0	0	8,451
NXP Semiconductors NV	Stock	N6596X109	2,062	10,526	SH		SOLE		0	0	10,526
Cogent Communications Holdings In Com New	Stock	19239V302	250	3,529	SH		SOLE		0	0	3,529
Royal Carribbean Cruises LTD	Stock	V7780T103	28,880	324,677	SH		SOLE		0	0	324,677
LYFT INC CL A COM	Stock	55087P104	290	5,413	SH		SOLE		0	0	5,413
Allscripts Healthcare Solutions Com	Stock	01988P108	199	14,851	SH		SOLE		0	0	14,851
Vanguard S&P 500 ETF	ETF	922908363	915	2,320	SH		SOLE		0	0	2,320
Kite Realty Group Tr Com New	REIT	49803T300	302	14,839	SH		SOLE		0	0	14,839
Commscope Holdings	Stock	20337X109	206	15,192	SH		SOLE		0	0	15,192
Uber Technologies Inc Com	Stock	90353T100	47,791	1,066,761	SH		SOLE		0	0	1,066,761
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	411	855	SH		SOLE		0	0	855
Howard Hughes Corp	Stock	44267D107	54,088	615,964	SH		SOLE		0	0	615,964
AVANTOR INC COM	Stock	05352A100	233	5,698	SH		SOLE		0	0	5,698
GOLUB CAP BDC INC COM	CEF	38173M102	7,350	464,866	SH		SOLE		0	0	464,866
General Motors Corp	Stock	37045V100	792	15,029	SH		SOLE		0	0	15,029
Huntington Bancshares Inc Com	Stock	446150104	858	55,489	SH		SOLE		0	0	55,489
IAA INC COM	Stock	449253103	246	4,499	SH		SOLE		0	0	4,499
PHREESIA INC COM	Stock	71944F106	285	4,618	SH		SOLE		0	0	4,618
RED CAT HLDGS INC COM	Stock	75644T100	44	12,500	SH		SOLE		0	0	12,500
Booking Holdings Inc com	Stock	09857L108	358	151	SH		SOLE		0	0	151
National Oilwell Varco Inc	Stock	62955J103	532	40,613	SH		SOLE		0	0	40,613
Chatham Lodging Tr Com	REIT	16208T102	132	10,816	SH		SOLE		0	0	10,816
Summit Hotel Pptys Com	REIT	866082100	3,488	362,176	SH		SOLE		0	0	362,176
Vanguard Mortgage-Backed Securities Index Fund ETF	ETF	92206C771	1,021	19,160	SH		SOLE		0	0	19,160
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	14	20,000	SH		SOLE		0	0	20,000
iShares Russell 2000 Index ETF	ETF	464287655	857	3,918	SH		SOLE		0	0	3,918
Greif Inc Cl A	Stock	397624107	262	4,063	SH		SOLE		0	0	4,063
DOUGLAS EMMETT INC COM	REIT	25960P109	450	14,225	SH		SOLE		0	0	14,225
RLJ Lodging Tr Com	REIT	74965L101	6,161	414,594	SH		SOLE		0	0	414,594
Portland General Electric Company	Stock	736508847	528	11,235	SH		SOLE		0	0	11,235
VROOM INC COM	Stock	92918V109	5,739	260,014	SH		SOLE		0	0	260,014
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	45,997	1,200,970	SH		SOLE		0	0	1,200,970
FAT BRANDS INC WT EXP 071625	Stock	30258N121	53	10,000	SH		SOLE		0	0	10,000
iShares Select Dividend ETF	ETF	464287168	267	2,331	SH		SOLE		0	0	2,331
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	477	7,728	SH		SOLE		0	0	7,728
OAK STR HEALTH INC COM	Stock	67181A107	229	5,389	SH		SOLE		0	0	5,389
Ericsson ADR B Sek 10	ADR	294821608	275	24,558	SH		SOLE		0	0	24,558
Applied Indl Technologies Inc Com	Stock	03820C105	307	3,407	SH		SOLE		0	0	3,407
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	288	12,000	SH		SOLE		0	0	12,000
PYXIS TANKERS INC WT EXP 091525	Stock	Y71726122	16	64,000	SH		SOLE		0	0	64,000
EASTERN BANKSHARES INC COM	Stock	27627N105	305	15,000	SH		SOLE		0	0	15,000
FNB Corp PA	Stock	302520101	831	71,530	SH		SOLE		0	0	71,530
PAYA HOLDINGS INC COM CL A	Stock	70434P103	207	19,010	SH		SOLE		0	0	19,010
KIROMIC BIOPHARMA INC COM	Stock	497634105	175	56,899	SH		SOLE		0	0	56,899
Cirrus Logic Inc Com	Stock	172755100	286	3,469	SH		SOLE		0	0	3,469
Kemper Corp Del Com	Stock	488401100	567	8,494	SH		SOLE		0	0	8,494
FAST ACQUISITION CORP COM CL A	Stock	311875108	35,487	2,792,057	SH		SOLE		0	0	2,792,057
SAIA Inc	Stock	78709Y105	268	1,128	SH		SOLE		0	0	1,128
SPORTS ENTERTAINMENT ACQU CORP COM CL A	Stock	84918M106	17,535	1,750,000	SH		SOLE		0	0	1,750,000
SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025	Stock	84918M114	2,074	875,000	SH		SOLE		0	0	875,000
PMV CONSUMER ACQUISITION CORP COM	Stock	693486102	3,924	400,000	SH		SOLE		0	0	400,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127	Stock	693486110	125	200,000	SH		SOLE		0	0	200,000
MEDTECH ACQUISITION CORP UNIT EXP 121825	Stock	58507N204	2,029	200,000	SH		SOLE		0	0	200,000
INHIBIKASE THERAPEUTICS INC COM	Stock	45719W106	178	93,800	SH		SOLE		0	0	93,800
ALTITUDE ACQUISITION CORP COM CL A	Stock	02156Y103	12,300	1,250,000	SH		SOLE		0	0	1,250,000
ALTITUDE ACQUISITION CORP WT EXP 113027	Stock	02156Y111	425	625,000	SH		SOLE		0	0	625,000
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	554	100,000	SH		SOLE		0	0	100,000
MARQUEE RAINE ACQUISITION CORP CL A SHS	Stock	G58442107	9,990	1,000,000	SH		SOLE		0	0	1,000,000
MARQUEE RAINE ACQUISITION CORP WT EXP 120125	Stock	G58442123	335	249,999	SH		SOLE		0	0	249,999
Ctrip Com International LTD American Dep Shs	ADR	89677Q107	1,337	43,495	SH		SOLE		0	0	43,495
ADARA ACQUISITION CORP UNIT	Stock	00653H201	251	25,000	SH		SOLE		0	0	25,000
VALLON PHARMACEUTICALS INC COM	Stock	92023M101	145	20,000	SH		SOLE		0	0	20,000
BRIACELL THERAPEUTICS CORP WT EX 022425	Stock	10778Y112	214	45,000	SH		SOLE		0	0	45,000
COUPANG INC CL A	Stock	22266T109	22,594	811,284	SH		SOLE		0	0	811,284
PROGRESS ACQUISITION CORP COM CL A	Stock	74327P105	972	99,130	SH		SOLE		0	0	99,130
PROGRESS ACQUISITION CORP WT EXP 111127	Stock	74327P113	27	49,564	SH		SOLE		0	0	49,564
BBCN Bancorp Inc Com	Stock	43940T109	420	29,076	SH		SOLE		0	0	29,076
Tractor Supply Co Com	Stock	892356106	409	2,017	SH		SOLE		0	0	2,017
FOREST ROAD ACQUISITION COR II CL A	Stock	34619V103	11,700	1,200,000	SH		SOLE		0	0	1,200,000
Zynga Inc Cl A	Stock	98986T108	237	31,478	SH		SOLE		0	0	31,478
1847 GOEDEKER INC WT EXP	Stock	28252C117	373	222,000	SH		SOLE		0	0	222,000
Visa Inc	Stock	92826C839	4,268	19,160	SH		SOLE		0	0	19,160
OWLET INC WT EXP 091427	Stock	69120X115	282	300,000	SH		SOLE		0	0	300,000
TWIN VEE POWERCATS CO COM	Stock	90177C101	72	20,000	SH		SOLE		0	0	20,000
CYXTERA TECHNOLOGIES INC WT EXP 091027	Stock	23284C110	156	75,600	SH		SOLE		0	0	75,600
PETVIVO HLDGS INC WT EXP 081326	Stock	716817119	19	25,000	SH		SOLE		0	0	25,000
Vanguard Value ETF	ETF	922908744	58,216	430,048	SH		SOLE		0	0	430,047
Vanguard Growth ETF	ETF	922908736	54,799	188,851	SH		SOLE		0	0	188,850
MRC Global Inc Com	Stock	55345K103	107	14,608	SH		SOLE		0	0	14,608
TG Therapeutics Inc Com	Stock	88322Q108	295	8,876	SH		SOLE		0	0	8,876
Eagle Materials Inc Com	Stock	26969P108	215	1,639	SH		SOLE		0	0	1,639
Facebook Inc Cl A	Stock	30303M102	44,138	130,050	SH		SOLE		1,000	0	129,050
United Bankshares Inc West VA Com	Stock	909907107	201	5,527	SH		SOLE		0	0	5,527
LPL Financial Holdings Inc	Stock	50212V100	415	2,647	SH		SOLE		0	0	2,647
Matson Inc Com	Stock	57686G105	539	6,680	SH		SOLE		0	0	6,680
Black Hills Corp Com	Stock	092113109	279	4,439	SH		SOLE		0	0	4,439
CNO Finl Group Inc Com	Stock	12621E103	515	21,879	SH		SOLE		0	0	21,879
Palo Alto Networks Inc Com	Stock	697435105	28,602	59,711	SH		SOLE		0	0	59,711
FMC Corp	Stock	302491303	221	2,419	SH		SOLE		0	0	2,419
Texas Capital Bancshares Inc Com	Stock	88224Q107	292	4,859	SH		SOLE		0	0	4,859
Gentherm Inc Com	Stock	37253A103	342	4,226	SH		SOLE		0	0	4,226
Berry Plastics Group Inc Com	Stock	08579W103	650	10,674	SH		SOLE		0	0	10,674
Diamondback Energy Inc com	Stock	25278X109	273	2,881	SH		SOLE		0	0	2,881
Wex Inc Com	Stock	96208T104	277	1,570	SH		SOLE		0	0	1,570
Crown Holdings Inc Com	Stock	228368106	508	5,039	SH		SOLE		0	0	5,039
Magna Intl Inc Com	Stock	559222401	661	8,789	SH		SOLE		0	0	8,789
Novartis AG ADR	ADR	66987V109	3,547	43,377	SH		SOLE		0	0	43,377
iShares Core MSCI EAFE ETF	ETF	46432F842	561	7,554	SH		SOLE		0	0	7,554
Brinks Co Com	Stock	109696104	474	7,495	SH		SOLE		0	0	7,495
Hexcel Corp New Com	Stock	428291108	241	4,056	SH		SOLE		0	0	4,056
Terex Corp New Com	Stock	880779103	384	9,115	SH		SOLE		0	0	9,115
Expeditors International Wash Inc Com	Stock	302130109	916	7,693	SH		SOLE		0	0	7,693
PRIMO WATER CORPORATION COM	Stock	74167P108	251	15,952	SH		SOLE		0	0	15,952
Herman Miller, Inc.	Stock	600544100	237	6,281	SH		SOLE		0	0	6,281
Nice Ltd Sponsored ADR	ADR	653656108	353	1,243	SH		SOLE		0	0	1,243
Nvidia Corp Com	Stock	67066G104	932	4,499	SH		SOLE		0	0	4,499
Tenneco Inc Com	Stock	880349105	158	11,063	SH		SOLE		0	0	11,063
Cummins Inc Com	Stock	231021106	703	3,130	SH		SOLE		0	0	3,130
Investors Bancorp Inc New Com	Stock	46146L101	760	50,270	SH		SOLE		0	0	50,270
Mannkind Corp	Stock	56400P706	127	29,220	SH		SOLE		0	0	29,220
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	227	3,677	SH		SOLE		0	0	3,677
Liberty Media Corp	Stock	531229870	212	4,500	SH		SOLE		0	0	4,500
Range Resources Corporation	Stock	75281A109	268	11,843	SH		SOLE		0	0	11,843
Tri Pointe Homes Inc Com	Stock	87265H109	348	16,559	SH		SOLE		0	0	16,559
ICON PLC Shs	Stock	G4705A100	500	1,908	SH		SOLE		0	0	1,908
Globus Med Inc Cl A	Stock	379577208	5,559	72,554	SH		SOLE		0	0	72,554
Blackstone Group, L.P. Com Unit LTD	Stock	09260D107	3,356	28,844	SH		SOLE		0	0	28,844
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	384	4,008	SH		SOLE		0	0	4,008
Qualcomm Inc	Stock	747525103	1,960	15,196	SH		SOLE		0	0	15,196
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	4,635	252,601	SH		SOLE		0	0	252,601
Fastenal Co Com	Stock	311900104	314	6,080	SH		SOLE		0	0	6,080
McDonalds Corp Com	Stock	580135101	1,252	5,194	SH		SOLE		0	0	5,194
Paylocity Hldg Corp Com	Stock	70438V106	462	1,647	SH		SOLE		0	0	1,647
Accor Eur3	Stock	F00189120	711	19,830	SH		SOLE		0	0	19,830
Cisco Sys Inc	Stock	17275R102	242	4,451	SH		SOLE		0	0	4,451
Coach Inc	Stock	876030107	330	8,919	SH		SOLE		0	0	8,919
iShares Tr Russell Midcap Index Fund ETF	ETF	464287499	504	6,441	SH		SOLE		0	0	6,441
Autodesk Inc Com	Stock	052769106	1,592	5,582	SH		SOLE		0	0	5,582
News Corp New Cl A	Stock	65249B109	402	17,074	SH		SOLE		0	0	17,074
General Electric	Stock	369604301	2,223	21,574	SH		SOLE		0	0	21,574
Blackrock Capital Investment C Com	CEF	092533108	2,650	688,284	SH		SOLE		0	0	688,284
Kingsway Finl Svcs Inc New	Stock	496904202	206	38,500	SH		SOLE		0	0	38,500
Consumer Discretionary Sel Sector SPDR Fd	ETF	81369Y407	352	1,960	SH		SOLE		0	0	1,960
Acceleron Pharma Inc Com	Stock	00434H108	443	2,573	SH		SOLE		0	0	2,573
CNH INDL N V SHS	Stock	N20944109	782	47,106	SH		SOLE		0	0	47,106
Burlington Stores Inc Com	Stock	122017106	355	1,251	SH		SOLE		0	0	1,251
Brixmor PPTY Group Inc Com	REIT	11120U105	522	23,594	SH		SOLE		0	0	23,594
Gaming & Leisure Properties Inc	REIT	36467J108	959	20,712	SH		SOLE		0	0	20,712
iShares S&P 500 Value ETF	ETF	464287408	656	4,511	SH		SOLE		0	0	4,511
Ambev S Aads	ADR	02319V103	1,346	487,795	SH		SOLE		0	0	487,795
iShares S&P 500 Growth ETF	ETF	464287309	2,133	28,860	SH		SOLE		0	0	28,860
Wells Fargo & Co New Com	Stock	949746101	1,665	35,882	SH		SOLE		0	0	35,882
Beacon Roofing Supply Inc Com	Stock	073685109	299	6,258	SH		SOLE		0	0	6,258
iShares U.S. Preferred Stock ETF	ETF	464288687	1,060	27,322	SH		SOLE		0	0	27,322
Salesforce Com Inc	Stock	79466L302	34,011	125,401	SH		SOLE		33	0	125,368
Darden Restaurants Inc Com	Stock	237194105	244	1,609	SH		SOLE		0	0	1,609
JPMorgan Chase & Co	Stock	46625H100	266	1,625	SH		SOLE		0	0	1,625
iShares National Muni Bond ETF	ETF	464288414	22,529	193,932	SH		SOLE		0	0	193,932
Vanguard FTSE Developed Markets ETF	ETF	921943858	829	16,416	SH		SOLE		0	0	16,416
Bank of America Corp	Stock	060505104	2,000	47,110	SH		SOLE		0	0	47,110
Globalstar Inc Com	Stock	378973408	50	30,000	SH		SOLE		0	0	30,000
Oracle Corporation	Stock	68389X105	4,714	54,102	SH		SOLE		0	0	54,102
Vanguard FTSE Emerging Markets ETF	ETF	922042858	413	8,249	SH		SOLE		0	0	8,249
Target Corp Com	Stock	87612E106	483	2,112	SH		SOLE		0	0	2,112
Pfizer Inc Com	Stock	717081103	550	12,783	SH		SOLE		0	0	12,783
TPG Specialty Lending Inc Com	CEF	83012A109	249	11,197	SH		SOLE		0	0	11,197
iShares Currency Hedged MSCI EAFE ETF	ETF	46434V803	1,094	31,808	SH		SOLE		0	0	31,808
Google Inc. Class C	Stock	02079K107	2,124	797	SH		SOLE		0	0	797
Transdigm Group Inc Com	Stock	893641100	210	337	SH		SOLE		0	0	337
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	260	3,526	SH		SOLE		0	0	3,526
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	339	21,395	SH		SOLE		0	0	21,395
Canadian Natl Ry Co Com	Stock	136375102	999	8,636	SH		SOLE		0	0	8,636
Northstar Asset Mgmt Group Inc Com	REIT	25401T108	96	15,992	SH		SOLE		0	0	15,992
South State Corp Com	Stock	840441109	208	2,790	SH		SOLE		0	0	2,790
Red Rock Resorts Inc Cl A	Stock	75700L108	328,024	6,404,219	SH		SOLE		0	0	6,404,219
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	9,577	83,185	SH		SOLE		0	0	83,185
Alibaba Group Holding LTD Sponsored Ads	ADR	01609W102	28,850	194,866	SH		SOLE		0	0	194,866
Hubspot Inc Com	Stock	443573100	498	736	SH		SOLE		0	0	736
Pegasystems Inc Com	Stock	705573103	311	2,446	SH		SOLE		0	0	2,446
Euronet Worldwide Inc Com	Stock	298736109	1,102	8,659	SH		SOLE		0	0	8,659
Gartner Inc Com	Stock	366651107	347	1,141	SH		SOLE		0	0	1,141
Granite Constr Inc Com	Stock	387328107	358	9,049	SH		SOLE		0	0	9,049
Biosig Tech Inc	Stock	09073N201	601	201,788	SH		SOLE		0	0	201,788
Safeguard Scientifics Inc Com New	Stock	786449207	1,811	203,900	SH		SOLE		0	0	203,900
World Wrestling Entertainment, Inc. Cl A	Stock	98156Q108	25,928	460,856	SH		SOLE		0	0	460,856
First Northwest Bancorp Com	Stock	335834107	263	15,000	SH		SOLE		0	0	15,000
iShares Trust Russell 3000 Index Fd	ETF	464287689	322	1,264	SH		SOLE		0	0	1,264
Citigroup Inc	Stock	172967424	1,533	21,839	SH		SOLE		0	0	21,839
Exxon Mobil Corp Com	Stock	30231G102	632	10,740	SH		SOLE		0	0	10,740
UnitedHealth Group	Stock	91324P102	220	564	SH		SOLE		0	0	564
Deere & Co Com	Stock	244199105	2,141	6,390	SH		SOLE		0	0	6,390
Virtu Finl Inc Cl A	Stock	928254101	244	10,000	SH		SOLE		0	0	10,000
BARINGS BDC INC COM	CEF	06759L103	3,243	294,261	SH		SOLE		0	0	294,261
Colgate Palmolive Co Com	Stock	194162103	1,070	14,158	SH		SOLE		0	0	14,158
Blueprint Medicines Corp Com	Stock	09627Y109	395	3,842	SH		SOLE		0	0	3,842
American International Group Inc Com New	Stock	026874784	1,850	33,695	SH		SOLE		0	0	33,695
Devon Energy Corp	Stock	25179M103	1,206	33,955	SH		SOLE		0	0	33,955
Vodafone Group Public Limited Company	ADR	92857W308	546	35,319	SH		SOLE		0	0	35,319
Energizer Hldgs Inc New Com	Stock	29272W109	406	10,387	SH		SOLE		0	0	10,387
Rayonier Inc Com	REIT	754907103	254	7,121	SH		SOLE		0	0	7,121
Topbuild Corp Com	Stock	89055F103	260	1,270	SH		SOLE		0	0	1,270
Novo-Nordisk A/S ADR ADR Cmn	ADR	670100205	1,227	12,779	SH		SOLE		0	0	12,779
Brookline Bancorp Inc Del Com	Stock	11373M107	180	11,789	SH		SOLE		0	0	11,789
Baidu Inc Spon ADR Rep A	ADR	056752108	1,544	10,043	SH		SOLE		0	0	10,043
Lumentum Holdings Inc Com	Stock	55024U109	321	3,844	SH		SOLE		0	0	3,844
Golden Entertainment Inc	Stock	381013101	2,140	43,602	SH		SOLE		0	0	43,602
Zynerba Pharmaceuticals Inc Com	Stock	98986X109	211	49,700	SH		SOLE		0	0	49,700
Apple Inc	Stock	037833100	3,427	24,222	SH		SOLE		271	0	23,950
Glaxosmithkline PLC Sponsored ADR	ADR	37733W105	375	9,808	SH		SOLE		0	0	9,808
Abbott Labs Com	Stock	002824100	224	1,896	SH		SOLE		0	0	1,896
Advanced Drain Sys Inc Del Com	Stock	00790R104	404	3,735	SH		SOLE		0	0	3,735
Disney Walt Co	Stock	254687106	41,664	246,287	SH		SOLE		0	0	246,287
Insulet Corp Com	Stock	45784P101	293	1,032	SH		SOLE		0	0	1,032
iShares Tr Russell 1000 Index ETF	ETF	464287622	259	1,071	SH		SOLE		0	0	1,070

Zeke Capital Advisors 13F-HRQuarterly holdings report by institutional manager