ZEKE CAPITAL ADVISORS, LLC

Q1 2014 13F Combination Report, Options Holdings

Signature - Title
G. Gregory Hagar - CCO
Location
Berwyn, PA
Options holdings as of
31 Mar 2014
Notional value
$0
Number of holdings
0
Filing time
21 May 2014, 16:54:52 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2013 - 11 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Stock holdings
Showing options holdings, see here for stock holdings

ZEKE CAPITAL ADVISORS, LLC didn't report any options holdings as of Q1 2014. Check stock holdings.

Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
G. GREGORY HAGAR CCO Berwyn, Pennsylvania 15 May 2014

List of Other Managers Reporting for ZEKE CAPITAL ADVISORS, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
GUARDIAN INVESTMENT MANAGEMENT $125,183,617 Tiburon, CA 028-12111