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Institutional Investment Manager
ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC (CIK: 0001469528) incorporated in Delaware, located at 1205 Westlakes Drive, Suite 270, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 201 holdings with a total value of $369,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PAYPAL HLDGS INC 6,510 257,000 0.07%
152 TJX COS INC NEW 3,358 252,000 0.07%
153 PLAINS ALL AMERN PIPELINE L 7,770 251,000 0.07%
154 TE CONNECTIVITY LTD 3,601 249,000 0.07%
155 TESLA INC 1,161 248,000 0.07%
156 EMERSON ELEC CO 4,453 248,000 0.07%
157 INTL PAPER CO 4,645 246,000 0.07%
158 VANGUARD INTL EQUITY INDEX F 6,834 245,000 0.07%
159 ADOBE INC 2,370 244,000 0.07%
160 JOHNSON CTLS INTL PLC 5,892 243,000 0.07%
161 PHILLIPS 66 2,761 239,000 0.06%
162 GENERAL DYNAMICS CORP 1,377 238,000 0.06%
163 AUTOMATIC DATA PROCESSING IN 2,302 237,000 0.06%
164 CSX CORP 6,529 235,000 0.06%
165 MCKESSON CORP 1,665 234,000 0.06%
166 MONSANTO CO NEW 2,218 233,000 0.06%
167 DANAHER CORP DEL 2,976 232,000 0.06%
168 TRAVELERS COMPANIES INC 1,880 230,000 0.06%
169 SCHWAB CHARLES CORP 5,715 226,000 0.06%
170 LYONDELLBASELL INDUSTRIES N 2,620 225,000 0.06%
171 ISHARES TR 2,000 224,000 0.06%
172 ANADARKO PETE CORP 3,195 223,000 0.06%
173 NORFOLK SOUTHERN CORP 2,063 223,000 0.06%
174 SALESFORCE COM INC 3,196 219,000 0.06%
175 SEMGROUP CORP CL A 5,232 218,000 0.06%
176 LINCOLN NATL CORP IND 3,264 216,000 0.06%
177 BB&T CORP 4,573 215,000 0.06%
178 TEAM HEALTH HOLDINGS INC 4,933 214,000 0.06%
179 ANTHEM INC 1,487 214,000 0.06%
180 KIMBERLY CLARK CORP 1,864 213,000 0.06%
181 MATADOR RES CO 8,212 212,000 0.06%
182 AMERICAN TOWER CORP NEW 1,983 210,000 0.06%
183 SCRIPPS NETWORKS INTERACT IN 2,913 208,000 0.06%
184 BP PLC 5,576 208,000 0.06%
185 ROPER TECHNOLOGIES INC 1,136 208,000 0.06%
186 AMERICAN AIRLS GROUP INC 4,432 207,000 0.06%
187 DELTA AIRLINES INC DEL 4,168 205,000 0.06%
188 PPL CORP 5,996 204,000 0.06%
189 RAYTHEON CO 1,427 203,000 0.05%
190 AETNA INC NEW 1,634 203,000 0.05%
191 ST JUDE MED INC 2,518 202,000 0.05%
192 KEYCORP 10,466 191,000 0.05%
193 REGIONS FINANCIAL CORP NEW 13,141 189,000 0.05%
194 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,709 186,000 0.05%
195 BARCLAYS PLC 15,000 165,000 0.04%
196 HP INC 10,264 152,000 0.04%
197 ADVANCED MICRO DEVICES INC 12,290 139,000 0.04%
198 SLM CORP 10,800 119,000 0.03%
199 KINGSWAY FINL SVCS INC 13,500 84,000 0.02%
200 ICICI BANK LIMITED 10,003 75,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-17-000001, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.