Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ZEKE CAPITAL ADVISORS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 24, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Amazon.com Inc (023135106)
|
16,062 |
$30,415k |
|
|
ALPHABET INC (02079K305)
|
13,211 |
$14,305k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
62,695 |
$10,624k |
|
|
American International Group (026874784)
|
190,706 |
$10,161k |
|
|
AT&T INC (00206R102)
|
150,741 |
$5,051k |
|
|
American Express Co. (025816109)
|
40,527 |
$5,003k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
26,283 |
$4,856k |
|
|
ANTHEM INC (036752103)
|
16,902 |
$4,770k |
|
|
AMBEV SA (02319V103)
|
950,734 |
$4,440k |
|
|
AMERCO (023586100)
|
7,780 |
$2,945k |
|
|
Alphabet Inc (02079K107)
|
2,594 |
$2,804k |
|
|
ABBVIE INC (00287Y109)
|
34,382 |
$2,500k |
|
|
3M CO (88579Y101)
|
13,508 |
$2,341k |
|
|
ADIENT PLC (G0084W101)
|
79,510 |
$1,930k |
|
|
AMGEN INC (031162100)
|
10,028 |
$1,848k |
|
|
ADOBE INC (00724F101)
|
5,904 |
$1,740k |
|
|
APACHE CORP (037411105)
|
47,187 |
$1,367k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
5,693 |
$1,164k |
|
|
AFLAC INC (001055102)
|
19,763 |
$1,083k |
|
|
Applied Materials, Inc. (038222105)
|
23,133 |
$1,039k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
21,790 |
$1,028k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
86,182 |
$1,002k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
4,160 |
$942k |
|
|
ALLERGAN PLC (G0177J108)
|
5,489 |
$919k |
|
|
ANALOG DEVICES INC (032654105)
|
6,643 |
$750k |
|
|
AMPHENOL CORPORATION (032095101)
|
7,571 |
$726k |
|
|
Acceleron Pharma Inc (00434H108)
|
14,796 |
$608k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
8,008 |
$581k |
|
|
ABC (03073E105)
|
6,624 |
$565k |
|
|
AEP (025537101)
|
6,293 |
$554k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
7,029 |
$525k |
|
|
Aptiv PLC (G6095L109)
|
6,345 |
$513k |
|
|
AAL (02376R102)
|
14,893 |
$486k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
7,819 |
$481k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,876 |
$450k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
9,950 |
$419k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
8,125 |
$405k |
|
|
Apple Inc (037833100)
|
2,047 |
$405k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
12,905 |
$392k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
4,017 |
$390k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
16,852 |
$389k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,656 |
$386k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,346 |
$368k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
12,665 |
$349k |
|
|
AES CORP (00130H105)
|
20,695 |
$347k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
3,771 |
$347k |
|
|
ALASKA AIR GROUP INC (011659109)
|
5,078 |
$325k |
|
|
AMETEK INC (031100100)
|
3,497 |
$318k |
|
|
Archer-Daniels-Midland Co (039483102)
|
7,628 |
$311k |
|
|
ANADARKO PETE (032511107)
|
4,253 |
$300k |
|
|
ADTRAN INC (00738A106)
|
19,312 |
$295k |
|
|
ACTUANT CORPORATION (00508X203)
|
11,835 |
$294k |
|
|
American Axle & MFG Holdings (024061103)
|
22,049 |
$281k |
|
|
ASSURANT INC (04621X108)
|
2,581 |
$275k |
|
|
ALLIANT ENERGY CORP (018802108)
|
5,485 |
$269k |
|
|
ARCONIC INC (03965L100)
|
10,349 |
$267k |
|
|
ABBOTT LABS (002824100)
|
3,066 |
$258k |
|
|
AG MORTGAGE INV TR INC (001228105)
|
16,100 |
$256k |
|
|
ACI WORLDWIDE INC (004498101)
|
7,347 |
$252k |
|
|
AKAMAI TECH INC (00971T101)
|
3,000 |
$240k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
4,161 |
$209k |
|
|
APOLLO INVT CORP (03761U502)
|
12,252 |
$194k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
18,700 |
$174k |
|
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