ZEKE CAPITAL ADVISORS, LLC

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
N. Gee Smith - Chief Compliance Officer
Location
Berwyn, PA
Options holdings as of
30 Sep 2016
Notional value
$0
Number of holdings
0
Filing time
09 Nov 2016, 15:10:10 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
Q2 2016 - 08 Aug 2016
Next filing
Q4 2016 - 13 Feb 2017
Stock holdings
Showing options holdings, see here for stock holdings

ZEKE CAPITAL ADVISORS, LLC didn't report any options holdings as of Q3 2016. Check stock holdings.

Filing 2016 Q3 compared to 2016 Q2 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
N. Gee Smith Chief Compliance Officer Berwyn, Pennsylvania 09 Nov 2016

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

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
MAIRS & POWER INC $10,390,343,076 St Paul, MN 028-07342
BROADVIEW ADVISORS LLC $323,915,000 Milwaukee, WI 028-10489
GUARDIAN INVESTMENT MANAGEMENT $125,183,617 Tiburon, CA 028-12111