0001567619-23-002942.txt : 20230214 0001567619-23-002942.hdr.sgml : 20230214 20230214163528 ACCESSION NUMBER: 0001567619-23-002942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 23630401 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-572-4529 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001469528 XXXXXXXX 12-31-2022 12-31-2022 ZEKE CAPITAL ADVISORS, LLC

1205 WESTLAKES DRIVE, SUITE 270 BERWYN PA 19312

13F HOLDINGS REPORT 028-13565 N Kimberly Jenkins-Rosenthal 610-572-7981 Kimberly Jenkins-Rosenthal Berwyn PA 02-14-2023 0 744 1531298859 false INFORMATION TABLE 2 form13fInfoTable.xml Amazon.Com Inc Stock 023135106 7670544 91316 SH OTR 0 0 91316 Amazon.Com Inc Stock 023135106 34434770 409938 SH SOLE 40320 0 369617 Global Payments Inc Com Stock 37940X102 105279 1060 SH OTR 0 0 1060 Global Payments Inc Com Stock 37940X102 2640224 26583 SH SOLE 2938 0 23645 Tetra Technologies Inc Del Com Stock 88162F105 55232 15963 SH OTR 0 0 15963 Prudential Finl Inc Com Stock 744320102 398 4 SH SOLE 0 0 4 Prudential Finl Inc Com Stock 744320102 264464 2659 SH OTR 0 0 2659 UNDER ARMOUR INC CL A Stock 904311107 757408 74548 SH OTR 0 0 74548 Wynn Resorts LTD Com Stock 983134107 201392 2442 SH SOLE 0 0 2442 Powershares QQQ Trust, Series 1 ETF 46090E103 627089 2355 SH SOLE 2355 0 0 Technology Select Sector SPDR ETF 81369Y803 575037 4621 SH SOLE 915 0 3706 Starbucks Corp Stock 855244109 181536 1830 SH SOLE 0 0 1830 Starbucks Corp Stock 855244109 1163021 11724 SH OTR 0 0 11724 Sempra Energy Com Stock 816851109 1391 9 SH SOLE 0 0 9 Sempra Energy Com Stock 816851109 307380 1989 SH OTR 0 0 1989 Public Svc Enterprise Group Com Stock 744573106 13173 215 SH SOLE 0 0 215 Public Svc Enterprise Group Com Stock 744573106 244896 3997 SH OTR 0 0 3997 BLOCK INC CL A Stock 852234103 7415 118 SH SOLE 0 0 118 BLOCK INC CL A Stock 852234103 854561 13599 SH OTR 0 0 13599 Alnylam Pharmaceuticals Inc Stock 02043Q107 3034791 12770 SH OTR 0 0 12770 Anthem Inc Stock 036752103 46680 91 SH SOLE 0 0 91 Anthem Inc Stock 036752103 1469659 2865 SH OTR 0 0 2865 Ebay Inc Stock 278642103 3069 74 SH SOLE 0 0 74 Ebay Inc Stock 278642103 278471 6715 SH OTR 0 0 6715 Dollar Gen Corp Stock 256677105 44325 180 SH SOLE 0 0 180 Dollar Gen Corp Stock 256677105 1123885 4564 SH OTR 0 0 4564 Monster Beverage Corp New Com Stock 61174X109 9950 98 SH SOLE 0 0 98 Monster Beverage Corp New Com Stock 61174X109 276060 2719 SH OTR 0 0 2719 Johnson & Johnson Com Stock 478160104 802168 4541 SH SOLE 0 0 4541 Johnson & Johnson Com Stock 478160104 2565665 14524 SH OTR 0 0 14524 Franklin Street Pptys Corp Com REIT 35471R106 58277 21347 SH OTR 0 0 21347 Waste Management Inc Stock 94106L109 40632 259 SH SOLE 0 0 259 Waste Management Inc Stock 94106L109 338233 2156 SH OTR 0 0 2156 Vanguard Total Stock Market ETF ETF 922908769 886739 4638 SH SOLE 4599 0 39 Olin Corp Com Par $1 Stock 680665205 23664 447 SH SOLE 0 0 447 Olin Corp Com Par $1 Stock 680665205 398850 7534 SH OTR 0 0 7534 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 624451 5113 SH OTR 0 0 5113 IShares MSCI Intl Value Factor ETF ETF 46435G409 31658469 1366356 SH SOLE 990961 0 375395 Dexcom Inc Com Stock 252131107 1359 12 SH SOLE 0 0 12 Dexcom Inc Com Stock 252131107 242673 2143 SH OTR 0 0 2143 Costco Wholesale Corp Stock 22160K105 172101 377 SH SOLE 0 0 377 Costco Wholesale Corp Stock 22160K105 1607337 3521 SH OTR 0 0 3521 HCA Holdings Inc Stock 40412C101 21116 88 SH SOLE 0 0 88 HCA Holdings Inc Stock 40412C101 440327 1835 SH OTR 0 0 1835 Cabot Corp Stock 127055101 13970 209 SH SOLE 0 0 209 Cabot Corp Stock 127055101 335670 5022 SH OTR 0 0 5022 iShares MSCI Emerging Markets ETF ETF 464287234 22397081 590952 SH SOLE 425790 0 165162 Goldman Sachs Group Inc Stock 38141G104 295307 860 SH SOLE 0 0 860 Goldman Sachs Group Inc Stock 38141G104 1475847 4298 SH OTR 0 0 4298 Eiger Biopharmaceuticals Inc Stock 28249U105 15340 13000 SH SOLE 0 0 13000 YUM! 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Com Stock 693718108 297405 3005 SH OTR 0 0 3005 SEI Investments Co Com Stock 784117103 836488 14348 SH OTR 0 0 14348 FIRST HAWAIIAN INC COM Stock 32051X108 216731 8323 SH OTR 0 0 8323 POOL CORP COM Stock 73278L105 758244 2508 SH OTR 0 0 2508 Lauder Estee Cos Inc Cl A Stock 518439104 70215 283 SH SOLE 0 0 283 Lauder Estee Cos Inc Cl A Stock 518439104 307656 1240 SH OTR 0 0 1240 QUALTEK SERVICES INC CLASS A COM Stock 74760R303 1377500 3125000 SH SOLE 468750 0 2656250 Prologis Sh Ben Int REIT 74340W103 31226 277 SH SOLE 0 0 277 Prologis Sh Ben Int REIT 74340W103 490488 4351 SH OTR 0 0 4351 Merck & Co Inc Stock 58933Y105 1263277 11386 SH SOLE 0 0 11386 Merck & Co Inc Stock 58933Y105 1500266 13522 SH OTR 0 0 13522 iShares Short-Term National Muni Bond ETF ETF 464288158 12406357 118983 SH SOLE 0 0 118983 SPDR S&P 500 ETF ETF 78462F103 40192246 105097 SH SOLE 35103 0 69994 McKesson Corp Stock 58155Q103 5627 15 SH SOLE 0 0 15 McKesson Corp Stock 58155Q103 271962 725 SH OTR 0 0 725 Mastercard Inc Stock 57636Q104 106753 307 SH SOLE 0 0 307 Mastercard Inc Stock 57636Q104 2042566 5874 SH OTR 0 0 5874 Nutanix Inc Cl A Stock 67059N108 487864 18728 SH OTR 0 0 18728 Illinois Tool Wks Inc Com Stock 452308109 1983 9 SH SOLE 0 0 9 Illinois Tool Wks Inc Com Stock 452308109 330670 1501 SH OTR 0 0 1501 SBA Communications Corp Com REIT 78410G104 483535 1725 SH SOLE 0 0 1725 SBA Communications Corp Com REIT 78410G104 971274 3465 SH OTR 0 0 3465 United Rentals Inc Com Stock 911363109 4976 14 SH SOLE 0 0 14 United Rentals Inc Com Stock 911363109 224270 631 SH OTR 0 0 631 Exact Sciences Corp Stock 30063P105 450145 9092 SH OTR 0 0 9092 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1272873 31313 SH OTR 0 0 31313 Emerson Elec Co Com Stock 291011104 384 4 SH SOLE 0 0 4 Emerson Elec Co Com Stock 291011104 222571 2317 SH OTR 0 0 2317 Yum China Holdings Inc Com Stock 98850P109 1202 22 SH SOLE 0 0 22 Yum China Holdings Inc Com Stock 98850P109 1522604 27861 SH OTR 0 0 27861 Torchmark Corp Com Stock 37959E102 274613 2278 SH OTR 0 0 2278 Allstate Corp Stock 020002101 205027 1512 SH OTR 0 0 1512 ISHARES CORE U.S. REIT ETF ETF 464288521 420523 8504 SH SOLE 0 0 8504 Vertex Pharmaceuticals Inc Com Stock 92532F100 24546 85 SH SOLE 0 0 85 Vertex Pharmaceuticals Inc Com Stock 92532F100 1988828 6887 SH OTR 0 0 6887 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 4557808 798215 SH SOLE 0 0 798215 Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 2508378 461948 SH SOLE 0 0 461948 Edwards Lifesciences Corp Com Stock 28176E108 86175 1155 SH SOLE 0 0 1155 Edwards Lifesciences Corp Com Stock 28176E108 389613 5222 SH OTR 0 0 5222 Bank New York Mellon Corp Com Stock 064058100 6464 142 SH SOLE 0 0 142 Bank New York Mellon Corp Com Stock 064058100 864834 18999 SH OTR 0 0 18999 Verizon Communications Stock 92343V104 69147 1755 SH SOLE 0 0 1755 Verizon Communications Stock 92343V104 522208 13254 SH OTR 0 0 13254 Jeld-Wen Hldg Inc Com Stock 47580P103 217144 22502 SH OTR 0 0 22502 Chubb Corp Com Stock H1467J104 24045 109 SH SOLE 0 0 109 Chubb Corp Com Stock H1467J104 590987 2679 SH OTR 0 0 2679 Fedex Corp Stock 31428X106 31003 179 SH SOLE 0 0 179 Fedex Corp Stock 31428X106 1150914 6645 SH OTR 0 0 6645 Sherwin Williams Co Com Stock 824348106 35837 151 SH SOLE 0 0 151 Sherwin Williams Co Com Stock 824348106 1374141 5790 SH OTR 0 0 5790 Pepsico Inc Com Stock 713448108 364391 2017 SH SOLE 0 0 2017 Pepsico Inc Com Stock 713448108 1407341 7790 SH OTR 0 0 7790 Marathon Oil Corp Com Stock 565849106 42446 1568 SH SOLE 0 0 1568 Marathon Oil Corp Com Stock 565849106 662944 24490 SH OTR 0 0 24490 Kimberly Clark Corp Com Stock 494368103 1364 10 SH SOLE 0 0 10 Kimberly Clark Corp Com Stock 494368103 395711 2915 SH OTR 0 0 2915 Molson Coors Brewing Co Cl B Stock 60871R209 2731 53 SH SOLE 0 0 53 Molson Coors Brewing Co Cl B Stock 60871R209 241062 4679 SH OTR 0 0 4679 TE Connectivity LTD Reg Shs Stock H84989104 344 3 SH SOLE 0 0 3 TE Connectivity LTD Reg Shs Stock H84989104 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0 0 7640 Automatic Data Processing Inc Com Stock 053015103 16959 71 SH SOLE 0 0 71 Automatic Data Processing Inc Com Stock 053015103 1481887 6204 SH OTR 0 0 6204 LVMH Eur 0.30 Stock MC0000000 1102947 1520 SH OTR 0 0 1520 Dowdupont Inc Com Stock 26614N102 6383 93 SH SOLE 0 0 93 Dowdupont Inc Com Stock 26614N102 370671 5401 SH OTR 0 0 5401 Health Care Select Sector SPDR ETF ETF 81369Y209 341119 2511 SH SOLE 660 0 1851 SPDR Gold ETF ETF 78463V107 74620565 439876 SH SOLE 0 0 439876 Southern Co Com Stock 842587107 40989 574 SH SOLE 0 0 574 Southern Co Com Stock 842587107 597702 8370 SH OTR 0 0 8370 VICI PPTYS INC COM REIT 925652109 145022 4476 SH OTR 0 0 4476 VICI PPTYS INC COM REIT 925652109 60827144 1877381 SH SOLE 182468 0 1694913 Amerisourcebergen Corp Com Stock 03073E105 3646 22 SH SOLE 0 0 22 Amerisourcebergen Corp Com Stock 03073E105 202829 1224 SH OTR 0 0 1224 Becton Dickinson & Co Com Stock 075887109 763 3 SH SOLE 0 0 3 Becton Dickinson & Co Com Stock 075887109 506057 1990 SH OTR 0 0 1990 Keycorp New Com Stock 493267108 22576 1296 SH SOLE 0 0 1296 Keycorp New Com Stock 493267108 496731 28515 SH OTR 0 0 28515 iShares Russell 1000 Growth ETF ETF 464287614 331429 1547 SH SOLE 0 0 1547 Laboratory Corp Amer Holdings Com New Stock 50540R409 25196 107 SH SOLE 0 0 107 Laboratory Corp Amer Holdings Com New Stock 50540R409 238306 1012 SH OTR 0 0 1012 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 953899 29615 SH SOLE 29615 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2035041 24172 SH SOLE 0 0 24172 Maximus Inc Com Stock 577933104 492704 6719 SH OTR 0 0 6719 Old Natl Bancorp Ind Stock 680033107 838497 46635 SH OTR 0 0 46635 IQVIA Holdings Inc Stock 46266C105 22538 110 SH SOLE 0 0 110 IQVIA Holdings Inc Stock 46266C105 193621 945 SH OTR 0 0 945 AON PLC Shs Cl A Stock G0403H108 2101 7 SH SOLE 0 0 7 AON PLC Shs Cl A Stock G0403H108 367071 1223 SH OTR 0 0 1223 Southwest Gas Corp Com Stock 844895102 339783 5491 SH OTR 0 0 5491 Steris Corp Com Stock G8473T100 1006930 5452 SH OTR 0 0 5452 Cenovus Energy Inc Com Stock 15135U109 32822 1691 SH SOLE 0 0 1691 Cenovus Energy Inc Com Stock 15135U109 233522 12031 SH OTR 0 0 12031 Pebblebrook Hotel Tr Com REIT 70509V100 160292 11971 SH OTR 0 0 11971 Ensign Group Inc Com Stock 29358P101 574567 6073 SH OTR 0 0 6073 Waste Connections Inc Com Stock 94106B101 1075327 8112 SH OTR 0 0 8112 Berkshire Hathaway Inc. Class B Stock 084670702 3549570 11491 SH OTR 0 0 11491 Berkshire Hathaway Inc. Class B Stock 084670702 20704640 67027 SH SOLE 6320 0 60707 Adobe Sys Inc Com Stock 00724F101 73700 219 SH SOLE 0 0 219 Adobe Sys Inc Com Stock 00724F101 668685 1987 SH OTR 0 0 1987 Exelon Corp Com Stock 30161N101 1989 46 SH SOLE 0 0 46 Exelon Corp Com Stock 30161N101 230805 5339 SH OTR 0 0 5339 Google Inc. Class A Stock 02079K305 7727007 87578 SH OTR 0 0 87578 Google Inc. Class A Stock 02079K305 50028730 567026 SH SOLE 63820 0 503206 Progressive Corp Ohio Com Stock 743315103 7264 56 SH SOLE 0 0 56 Progressive Corp Ohio Com Stock 743315103 389389 3002 SH OTR 0 0 3002 PG&E Corp Com Stock 69331C108 174063 10705 SH OTR 0 0 10705 Fiserv Inc Com Stock 337738108 344042 3404 SH SOLE 0 0 3404 Fiserv Inc Com Stock 337738108 450570 4458 SH OTR 0 0 4458 O'Reilly Automotive, Inc. Stock 67103H107 102972 122 SH SOLE 0 0 122 O'Reilly Automotive, Inc. Stock 67103H107 310603 368 SH OTR 0 0 368 Principal Financial Group Inc Stock 74251V102 1343 16 SH SOLE 0 0 16 Principal Financial Group Inc Stock 74251V102 259648 3094 SH OTR 0 0 3094 Intuit Inc Stock 461202103 48653 125 SH SOLE 0 0 125 Intuit Inc Stock 461202103 1320623 3393 SH OTR 0 0 3393 Halliburton Co Com Stock 406216101 7437 189 SH SOLE 0 0 189 Halliburton Co Com Stock 406216101 362807 9220 SH OTR 0 0 9220 Constellation Brands Inc Cl A Stock 21036P108 48668 210 SH SOLE 0 0 210 Constellation Brands Inc Cl A Stock 21036P108 1116108 4816 SH OTR 0 0 4816 Unilever PLC ADR 904767704 52012 1033 SH SOLE 0 0 1033 Unilever PLC ADR 904767704 775088 15394 SH OTR 0 0 15394 Newmont Mining Corp Com Stock 651639106 33323 706 SH SOLE 0 0 706 Newmont Mining Corp Com Stock 651639106 289383 6131 SH OTR 0 0 6131 Spotify Technology SA shs Stock L8681T102 326064 4130 SH OTR 0 0 4130 CSX Corp Stock 126408103 15428 498 SH SOLE 0 0 498 CSX Corp Stock 126408103 301776 9741 SH OTR 0 0 9741 Graphic Packaging Holdings Co Stock 388689101 758836 34105 SH OTR 0 0 34105 Comcast Corp New Cl A Stock 20030N101 1609984 46039 SH OTR 0 0 46039 Comcast Corp New Cl A Stock 20030N101 6593209 188539 SH SOLE 0 0 188539 Fluent Inc Com Stock 34380C102 47643 43709 SH SOLE 0 0 43709 Microsoft Stock 594918104 2426978 10120 SH SOLE 0 0 10120 Microsoft Stock 594918104 16500096 68802 SH OTR 0 0 68802 Valero Energy Corp Stock 91913Y100 17253 136 SH SOLE 0 0 136 Valero Energy Corp Stock 91913Y100 246235 1941 SH OTR 0 0 1941 Huya Inc ADR rep shs A ADR 44852D108 59250 15000 SH SOLE 0 0 15000 Schlumberger LTD Com Stock 806857108 464567 8690 SH OTR 0 0 8690 CVS Health Corp Com Stock 126650100 32057 344 SH SOLE 0 0 344 CVS Health Corp Com Stock 126650100 1543879 16567 SH OTR 0 0 16567 DTE Energy Co. Stock 233331107 2233 19 SH SOLE 0 0 19 DTE Energy Co. Stock 233331107 344363 2930 SH OTR 0 0 2930 Simon Property Group Inc REIT 828806109 8928 76 SH SOLE 0 0 76 Simon Property Group Inc REIT 828806109 238719 2032 SH OTR 0 0 2032 Ameriprise Financial Inc. Stock 03076C106 60717 195 SH SOLE 0 0 195 Ameriprise Financial Inc. Stock 03076C106 1391513 4469 SH OTR 0 0 4469 Berkshire Hathaway Inc Class A Stock 084670108 1874844 4 SH SOLE 1 0 3 Boeing Co Com Stock 097023105 222111 1166 SH SOLE 0 0 1166 Boeing Co Com Stock 097023105 4764726 25013 SH OTR 0 0 25013 Nextera Energy Inc Com Stock 65339F101 134596 1610 SH SOLE 0 0 1610 Nextera Energy Inc Com Stock 65339F101 974860 11661 SH OTR 0 0 11661 Encana Corp Com Stock 69047Q102 15061 297 SH SOLE 0 0 297 Encana Corp Com Stock 69047Q102 566836 11178 SH OTR 0 0 11178 Nike Int'l Cl B Stock 654106103 53591 458 SH SOLE 0 0 458 Nike Int'l Cl B Stock 654106103 1815293 15514 SH OTR 0 0 15514 Urban Outfitters Inc Com Stock 917047102 388874 16305 SH SOLE 0 0 16305 Tesla Motors Inc Stock 88160R101 179966 1461 SH SOLE 0 0 1461 Tesla Motors Inc Stock 88160R101 3701682 30051 SH OTR 0 0 30051 MSCI Inc Stock 55354G100 3721 8 SH SOLE 0 0 8 MSCI Inc Stock 55354G100 885684 1904 SH OTR 0 0 1904 Resideo Technoligies Inc com Stock 76118Y104 214656 13049 SH OTR 0 0 13049 Linde PLC com 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377696 1348 SH OTR 0 0 1348 Alerian MLP ETF ETF 00162Q452 237938 6250 SH SOLE 0 0 6250 Walgreens Boots Alliance Inc Com Stock 931427108 45766 1225 SH SOLE 0 0 1225 Walgreens Boots Alliance Inc Com Stock 931427108 226626 6066 SH OTR 0 0 6066 Amphenol Corp New Cl A Stock 032095101 13857 182 SH SOLE 0 0 182 Amphenol Corp New Cl A Stock 032095101 330143 4336 SH OTR 0 0 4336 Dollar Tree Inc Com Stock 256746108 40735 288 SH SOLE 0 0 288 Dollar Tree Inc Com Stock 256746108 241721 1709 SH OTR 0 0 1709 Everest RE Group LTD Com Stock G3223R108 994 3 SH SOLE 0 0 3 Everest RE Group LTD Com Stock G3223R108 238514 720 SH OTR 0 0 720 LYFT INC CL A COM Stock 55087P104 372046 33761 SH OTR 0 0 33761 Hanesbrands Inc Com Stock 410345102 201434 31672 SH OTR 0 0 31672 Lyondellbasell Stock N53745100 44172 532 SH SOLE 0 0 532 Lyondellbasell Stock N53745100 189890 2287 SH OTR 0 0 2287 Vanguard S&P 500 ETF ETF 922908363 1252176 3564 SH SOLE 760 0 2804 Kite Realty Group Tr Com New REIT 49803T300 287711 13668 SH OTR 0 0 13668 Uber Technologies Inc Com Stock 90353T100 24730 1000 SH OTR 0 0 1000 Uber Technologies Inc Com Stock 90353T100 886571 35850 SH SOLE 0 0 35850 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 378585 855 SH SOLE 855 0 0 Illumina Inc Com Stock 452327109 226868 1122 SH SOLE 0 0 1122 Illumina Inc Com Stock 452327109 474563 2347 SH OTR 0 0 2347 GOLUB CAP BDC INC COM CEF 38173M102 6117637 464866 SH SOLE 464866 0 0 CORTEVA INC COM Stock 22052L104 11051 188 SH SOLE 0 0 188 CORTEVA INC COM Stock 22052L104 313415 5332 SH OTR 0 0 5332 General Motors Corp Stock 37045V100 1379 41 SH SOLE 0 0 41 General Motors Corp Stock 37045V100 1050174 31218 SH OTR 0 0 31218 Huntington Bancshares Inc Com Stock 446150104 12507 887 SH SOLE 0 0 887 Huntington Bancshares Inc Com Stock 446150104 232283 16474 SH OTR 0 0 16474 AMCOR PLC ORD Stock G0250X107 134762 11315 SH OTR 0 0 11315 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2645912 37600 SH SOLE 0 0 37600 Eli Lilly And Company Stock 532457108 187310 512 SH SOLE 0 0 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SOLE 0 0 72 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 509080 4943 SH OTR 0 0 4943 Digital Realty Tr Inc Com REIT 253868103 32788 327 SH SOLE 0 0 327 Digital Realty Tr Inc Com REIT 253868103 197031 1965 SH OTR 0 0 1965 Micron Technology Stock 595112103 8647 173 SH SOLE 0 0 173 Micron Technology Stock 595112103 880098 17609 SH OTR 0 0 17609 Aflac Inc Com Stock 001055102 341211 4743 SH OTR 0 0 4743 RLJ Lodging Tr Com REIT 74965L101 5057720 477594 SH SOLE 0 0 477594 Chipotle Mexican Grill Inc Stock 169656105 6937 5 SH SOLE 0 0 5 Chipotle Mexican Grill Inc Stock 169656105 302473 218 SH OTR 0 0 218 Portland General Electric Company Stock 736508847 470596 9604 SH OTR 0 0 9604 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 431205 14321 SH OTR 0 0 14321 VROOM INC COM Stock 92918V109 175856 172408 SH SOLE 72443 0 99965 Valley Natl Bancorp Com Stock 919794107 138095 12210 SH OTR 0 0 12210 MATCH GROUP INC NEW COM Stock 57667L107 498917 12025 SH OTR 0 0 12025 FAT BRANDS INC WT EXP 071625 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12621E103 11197 490 SH SOLE 0 0 490 CNO Finl Group Inc Com Stock 12621E103 388930 17021 SH OTR 0 0 17021 Palo Alto Networks Inc Com Stock 697435105 361688 2592 SH OTR 0 0 2592 Palo Alto Networks Inc Com Stock 697435105 33719004 241644 SH SOLE 27565 0 214079 HEALTHCARE RLTY TR CL A COM REIT 42226K105 248506 12896 SH OTR 0 0 12896 MONDELEZ INTL INC CL A Stock 609207105 15263 229 SH SOLE 0 0 229 MONDELEZ INTL INC CL A Stock 609207105 605049 9078 SH OTR 0 0 9078 Avago Technologies LTD Stock 11135F101 91697 164 SH SOLE 0 0 164 Avago Technologies LTD Stock 11135F101 2406496 4304 SH OTR 0 0 4304 Berry Plastics Group Inc Com Stock 08579W103 632823 10472 SH OTR 0 0 10472 Workday Inc Cl A Stock 98138H101 7363 44 SH SOLE 0 0 44 Workday Inc Cl A Stock 98138H101 1008498 6027 SH OTR 0 0 6027 Diamondback Energy Inc com Stock 25278X109 16277 119 SH SOLE 0 0 119 Diamondback Energy Inc com Stock 25278X109 590069 4314 SH OTR 0 0 4314 Johnson Controls Inc Stock G51502105 5056 79 SH SOLE 0 0 79 Johnson Controls Inc Stock G51502105 288128 4502 SH OTR 0 0 4502 Metlife Inc Com Stock 59156R108 3040 42 SH SOLE 0 0 42 Metlife Inc Com Stock 59156R108 298671 4127 SH OTR 0 0 4127 Crown Holdings Inc Com Stock 228368106 284940 3466 SH OTR 0 0 3466 Canadian Pac Ry LTD Com Stock 13645T100 25062 336 SH SOLE 0 0 336 Canadian Pac Ry LTD Com Stock 13645T100 344658 4626 SH OTR 0 0 4626 Moodys Corp Com Stock 615369105 13931 50 SH SOLE 0 0 50 Moodys Corp Com Stock 615369105 378645 1359 SH OTR 0 0 1359 Pioneer Nat Res Co Com Stock 723787107 24209 106 SH SOLE 0 0 106 Pioneer Nat Res Co Com Stock 723787107 1461696 6400 SH OTR 0 0 6400 ING Groep NV ADR ADR 456837103 12973 1066 SH SOLE 0 0 1066 ING Groep NV ADR ADR 456837103 598204 49154 SH OTR 0 0 49154 Magna Intl Inc Com Stock 559222401 10337 184 SH SOLE 0 0 184 Magna Intl Inc Com Stock 559222401 1003150 17856 SH OTR 0 0 17856 Novartis AG ADR ADR 66987V109 130909 1443 SH SOLE 0 0 1443 Novartis AG ADR ADR 66987V109 4426501 48793 SH OTR 0 0 48793 Koninklijke Philips NV NY Reg Sh New ADR 500472303 311762 20798 SH OTR 0 0 20798 iShares Core MSCI EAFE ETF ETF 46432F842 650980 10561 SH SOLE 10452 0 109 Brinks Co Com Stock 109696104 450466 8387 SH OTR 0 0 8387 Terex Corp New Com Stock 880779103 226715 5307 SH OTR 0 0 5307 Expeditors International Wash Inc Com Stock 302130109 1247 12 SH SOLE 0 0 12 Expeditors International Wash Inc Com Stock 302130109 800288 7701 SH OTR 0 0 7701 Kinder Morgan Inc. Stock 49456B101 344225 19039 SH OTR 0 0 19039 White Mountains Insurance Group Ltd Stock G9618E107 523302 370 SH OTR 0 0 370 Accenture Ltd Bermuda Cl A Stock G1151C101 49099 184 SH SOLE 0 0 184 Accenture Ltd Bermuda Cl A Stock G1151C101 1829455 6856 SH OTR 0 0 6856 Equifax Inc Com Stock 294429105 21963 113 SH SOLE 0 0 113 Equifax Inc Com Stock 294429105 247615 1274 SH OTR 0 0 1274 Kroger Co Com Stock 501044101 34683 778 SH SOLE 0 0 778 Kroger Co Com Stock 501044101 172302 3865 SH OTR 0 0 3865 PRIMO WATER CORPORATION COM Stock 74167P108 282455 18176 SH OTR 0 0 18176 Herman Miller, Inc. Stock 600544100 248107 11809 SH OTR 0 0 11809 Nvidia Corp Com Stock 67066G104 561031 3839 SH SOLE 0 0 3839 Nvidia Corp Com Stock 67066G104 2413941 16518 SH OTR 0 0 16518 Archer Daniels Midland Co Com Stock 039483102 1021 11 SH SOLE 0 0 11 Archer Daniels Midland Co Com Stock 039483102 314297 3385 SH OTR 0 0 3385 Cummins Inc Com Stock 231021106 5815 24 SH SOLE 0 0 24 Cummins Inc Com Stock 231021106 892112 3682 SH OTR 0 0 3682 EOG Res Inc Com Stock 26875P101 10491 81 SH SOLE 0 0 81 EOG Res Inc Com Stock 26875P101 408636 3155 SH OTR 0 0 3155 Abbvie Inc Com Stock 00287Y109 255990 1584 SH SOLE 0 0 1584 Abbvie Inc Com Stock 00287Y109 1669755 10332 SH OTR 0 0 10332 McGraw Hill Finl Inc Com Stock 78409V104 130292 389 SH SOLE 0 0 389 McGraw Hill Finl Inc Com Stock 78409V104 803186 2398 SH OTR 0 0 2398 Mannkind Corp Stock 56400P706 153989 29220 SH SOLE 0 0 29220 Liberty Media Corp Stock 531229870 240435 4500 SH SOLE 0 0 4500 Vanguard FTSE All-World Ex-U.S. ETF ETF 922042775 3387208 67555 SH SOLE 0 0 67555 KEMPER CORP COM Stock 488401100 408409 8301 SH OTR 0 0 8301 Tri Pointe Homes Inc Com Stock 87265H109 275225 14805 SH OTR 0 0 14805 Zoetis Inc Cl A Stock 98978V103 33267 227 SH SOLE 0 0 227 Zoetis Inc Cl A Stock 98978V103 1401897 9566 SH OTR 0 0 9566 Globus Med Inc Cl A Stock 379577208 5388586 72554 SH SOLE 0 0 72554 Blackstone Group, L.P. Com Unit LTD Stock 09260D107 2434916 32820 SH SOLE 0 0 32820 Church & Dwight Inc Com Stock 171340102 25956 322 SH SOLE 0 0 322 Church & Dwight Inc Com Stock 171340102 244248 3030 SH OTR 0 0 3030 Factset Resh Sys Inc Com Stock 303075105 617061 1538 SH OTR 0 0 1538 Stryker Corp Stock 863667101 8802 36 SH SOLE 0 0 36 Stryker Corp Stock 863667101 428591 1753 SH OTR 0 0 1753 Qualcomm Inc Stock 747525103 43756 398 SH SOLE 0 0 398 Qualcomm Inc Stock 747525103 2048072 18629 SH OTR 0 0 18629 T Mobile Us Inc Com Stock 872590104 43260 309 SH SOLE 0 0 309 T Mobile Us Inc Com Stock 872590104 517580 3697 SH OTR 0 0 3697 General Dynamics Corp Com Stock 369550108 463718 1869 SH OTR 0 0 1869 Intuitive Surgical, Inc. Stock 46120E602 260043 980 SH SOLE 0 0 980 Intuitive Surgical, Inc. Stock 46120E602 579524 2184 SH OTR 0 0 2184 MGM Resorts International Com Stock 552953101 335 10 SH OTR 0 0 10 MGM Resorts International Com Stock 552953101 42948745 1280905 SH SOLE 135036 0 1145869 Discover Finl Svcs Com Stock 254709108 74840 765 SH SOLE 0 0 765 Discover Finl Svcs Com Stock 254709108 1092076 11163 SH OTR 0 0 11163 McDonalds Corp Com Stock 580135101 1151099 4368 SH OTR 0 0 4368 McDonalds Corp Com Stock 580135101 1350591 5125 SH SOLE 0 0 5125 Intercontinental Exchange Inc Com Stock 45866F104 61759 602 SH SOLE 0 0 602 Intercontinental Exchange Inc Com Stock 45866F104 431801 4209 SH OTR 0 0 4209 Cisco Sys Inc Stock 17275R102 136774 2871 SH SOLE 0 0 2871 Cisco Sys Inc Stock 17275R102 1248883 26215 SH OTR 0 0 26215 Capital One Financial Corp Stock 14040H105 280832 3021 SH OTR 0 0 3021 iShares Tr Russell Midcap Index Fund ETF ETF 464287499 434445 6441 SH SOLE 0 0 6441 Advanced Micro Devices Inc Com Stock 007903107 21763 336 SH SOLE 0 0 336 Advanced Micro Devices Inc Com Stock 007903107 284146 4387 SH OTR 0 0 4387 Autodesk Inc Com Stock 052769106 17753 95 SH SOLE 0 0 95 Autodesk Inc Com Stock 052769106 1156538 6189 SH OTR 0 0 6189 CDW Corp Stock 12514G108 32144 180 SH SOLE 0 0 180 CDW Corp Stock 12514G108 1159341 6492 SH OTR 0 0 6492 News Corp New Cl A Stock 65249B109 425188 23362 SH OTR 0 0 23362 AT&T Inc Stock 00206R102 65834 3576 SH SOLE 0 0 3576 AT&T Inc Stock 00206R102 1120488 60863 SH OTR 0 0 60863 Physicians Rlty Tr Com REIT 71943U104 5933 410 SH SOLE 0 0 410 Physicians Rlty Tr Com REIT 71943U104 191728 13250 SH OTR 0 0 13250 General Electric Stock 369604301 575051 6863 SH SOLE 0 0 6863 General Electric Stock 369604301 2426139 28955 SH OTR 0 0 28955 Blackrock Capital Investment C Com CEF 092533108 1483320 409757 SH SOLE 0 0 409757 Motorola Solutions Inc Com New Stock 620076307 18040 70 SH SOLE 0 0 70 Motorola Solutions Inc Com New Stock 620076307 1096041 4253 SH OTR 0 0 4253 Kingsway Finl Svcs Inc New Stock 496904202 265655 33500 SH SOLE 0 0 33500 Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407 284410 2202 SH SOLE 560 0 1642 Science Applicatns Intl Cp New Com Stock 808625107 325469 2934 SH OTR 0 0 2934 CNH INDL N V SHS Stock N20944109 489380 30472 SH OTR 0 0 30472 Burlington Stores Inc Com Stock 122017106 425796 2100 SH SOLE 0 0 2100 Charter Communications Inc New Cl A Stock 16119P108 2035 6 SH SOLE 0 0 6 Charter Communications Inc New Cl A Stock 16119P108 252630 745 SH OTR 0 0 745 Gaming & Leisure Properties Inc REIT 36467J108 1078888 20712 SH SOLE 0 0 20712 iShares S&P 500 Value ETF ETF 464287408 654411 4511 SH SOLE 0 0 4511 Ambev S Aads ADR 02319V103 6291 2313 SH SOLE 0 0 2313 Ambev S Aads ADR 02319V103 2390516 878866 SH OTR 0 0 878866 iShares S&P 500 Growth ETF ETF 464287309 1688310 28860 SH SOLE 0 0 28860 Cigna Corp Stock 125523100 46056 139 SH SOLE 0 0 139 Cigna Corp Stock 125523100 605690 1828 SH OTR 0 0 1828 Mettler Toledo International Com Stock 592688105 151772 105 SH OTR 0 0 105 Mettler Toledo International Com Stock 592688105 157554 109 SH SOLE 0 0 109 Oneok Inc New Com Stock 682680103 27463 418 SH SOLE 0 0 418 Oneok Inc New Com Stock 682680103 203276 3094 SH OTR 0 0 3094 Ross Stores Inc Com Stock 778296103 1741 15 SH SOLE 0 0 15 Ross Stores Inc Com Stock 778296103 205676 1772 SH OTR 0 0 1772 Wells Fargo & Co New Com Stock 949746101 3262 79 SH SOLE 0 0 79 Wells Fargo & Co New Com Stock 949746101 1967799 47658 SH OTR 0 0 47658 Union Pacific Corp Com Stock 907818108 35616 172 SH SOLE 0 0 172 Union Pacific Corp Com Stock 907818108 1591126 7684 SH OTR 0 0 7684 Beacon Roofing Supply Inc Com Stock 073685109 12036 228 SH SOLE 0 0 228 Beacon Roofing Supply Inc Com Stock 073685109 210579 3989 SH OTR 0 0 3989 Cintas Corp Com Stock 172908105 51485 114 SH SOLE 0 0 114 Cintas Corp Com Stock 172908105 370328 820 SH OTR 0 0 820 Ecolab Inc Com Stock 278865100 6987 48 SH SOLE 0 0 48 Ecolab Inc Com Stock 278865100 260989 1793 SH OTR 0 0 1793 iShares U.S. Preferred Stock ETF ETF 464288687 834141 27322 SH SOLE 0 0 27322 Salesforce Com Inc Stock 79466L302 1779888 13424 SH OTR 0 0 13424 Salesforce Com Inc Stock 79466L302 3123555 23558 SH SOLE 23362 0 196 Microchip Technology Inc Com Stock 595017104 2810 40 SH SOLE 0 0 40 Microchip Technology Inc Com Stock 595017104 304393 4333 SH OTR 0 0 4333 Northrop Grumman Corp Com Stock 666807102 19096 35 SH SOLE 0 0 35 Northrop Grumman Corp Com Stock 666807102 540154 990 SH OTR 0 0 990 Thermo Fisher Scientific Inc Com Stock 883556102 115645 210 SH SOLE 0 0 210 Thermo Fisher Scientific Inc Com Stock 883556102 1545236 2806 SH OTR 0 0 2806 Lockheed Martin Corp Stock 539830109 90001 185 SH SOLE 0 0 185 Lockheed Martin Corp Stock 539830109 789573 1623 SH OTR 0 0 1623 ICU Med Inc Com Stock 44930G107 213385 1355 SH OTR 0 0 1355 JPMorgan Chase & Co Stock 46625H100 326265 2433 SH SOLE 0 0 2433 JPMorgan Chase & Co Stock 46625H100 2503647 18670 SH OTR 0 0 18670 Monolithic Pwr Sys Inc Com Stock 609839105 707 2 SH SOLE 0 0 2 Monolithic Pwr Sys Inc Com Stock 609839105 451206 1276 SH OTR 0 0 1276 Chevron Corp New Com Stock 166764100 877886 4891 SH SOLE 0 0 4891 Chevron Corp New Com Stock 166764100 1943518 10828 SH OTR 0 0 10828 iShares National Muni Bond ETF ETF 464288414 10425270 98799 SH SOLE 0 0 98799 Conocophillips Com Stock 20825C104 3776 32 SH SOLE 0 0 32 Conocophillips Com Stock 20825C104 706112 5984 SH OTR 0 0 5984 Vanguard FTSE Developed Markets ETF ETF 921943858 1005307 23953 SH SOLE 16416 0 7537 Campbell Soup Co Com Stock 134429109 4313 76 SH SOLE 0 0 76 Campbell Soup Co Com Stock 134429109 196525 3463 SH OTR 0 0 3463 Danaher Corp Stock 235851102 115458 435 SH SOLE 0 0 435 Danaher Corp Stock 235851102 1805918 6804 SH OTR 0 0 6804 M&T Bank Corp Com Stock 55261F104 2611 18 SH SOLE 0 0 18 M&T Bank Corp Com Stock 55261F104 365116 2517 SH OTR 0 0 2517 TJX Cos Inc New Com Stock 872540109 69889 878 SH SOLE 0 0 878 TJX Cos Inc New Com Stock 872540109 502037 6307 SH OTR 0 0 6307 Bank of America Corp Stock 060505104 1331027 40188 SH OTR 0 0 40188 Bank of America Corp Stock 060505104 1580718 47727 SH SOLE 0 0 47727 Wal Mart Stock 931142103 88761 626 SH SOLE 0 0 626 Wal Mart Stock 931142103 1270722 8962 SH OTR 0 0 8962 IBM Common Stock Stock 459200101 21851 155 SH SOLE 0 0 155 IBM Common Stock Stock 459200101 705154 5005 SH OTR 0 0 5005 Oracle Corporation Stock 68389X105 726587 8889 SH SOLE 0 0 8889 Oracle Corporation Stock 68389X105 5259479 64344 SH OTR 0 0 64344 United Technologies Corp Com Stock 75513E101 112829 1118 SH SOLE 0 0 1118 United Technologies Corp Com Stock 75513E101 969438 9606 SH OTR 0 0 9606 Vanguard FTSE Emerging Markets ETF ETF 922042858 898723 23056 SH SOLE 0 0 23056 Texas Instruments Inc Com Stock 882508104 129202 782 SH SOLE 0 0 782 Texas Instruments Inc Com Stock 882508104 1015442 6146 SH OTR 0 0 6146 Target Corp Com Stock 87612E106 107905 724 SH SOLE 0 0 724 Target Corp Com Stock 87612E106 420740 2823 SH OTR 0 0 2823 Pfizer Inc Com Stock 717081103 699938 13660 SH SOLE 0 0 13660 Pfizer Inc Com Stock 717081103 1667401 32541 SH OTR 0 0 32541 Morgan Stanley Com New Stock 617446448 180242 2120 SH SOLE 0 0 2120 Morgan Stanley Com New Stock 617446448 669277 7872 SH OTR 0 0 7872 3M Co Stock 88579Y101 38854 324 SH SOLE 0 0 324 3M Co Stock 88579Y101 696016 5804 SH OTR 0 0 5804 KLA-Tencor Corp Com Stock 482480100 6410 17 SH SOLE 0 0 17 KLA-Tencor Corp Com Stock 482480100 346114 918 SH OTR 0 0 918 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 316256 3470 SH SOLE 0 0 3470 Hewlett Packard Co Com Stock 40434L105 247446 9209 SH OTR 0 0 9209 Gilead Sciences Inc Stock 375558103 54772 638 SH SOLE 0 0 638 Gilead Sciences Inc Stock 375558103 508490 5923 SH OTR 0 0 5923 Caterpillar Inc Del Com Stock 149123101 36653 153 SH SOLE 0 0 153 Caterpillar Inc Del Com Stock 149123101 613034 2559 SH OTR 0 0 2559 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 858816 31808 SH SOLE 11428 0 20380 Google Inc. Class C Stock 02079K107 1427488 16088 SH SOLE 0 0 16088 Google Inc. Class C Stock 02079K107 2937939 33111 SH OTR 0 0 33111 American Express Co Com Stock 025816109 49201 333 SH SOLE 0 0 333 American Express Co Com Stock 025816109 518898 3512 SH OTR 0 0 3512 Amgen Inc Stock 031162100 18385 70 SH SOLE 0 0 70 Amgen Inc Stock 031162100 706764 2691 SH OTR 0 0 2691 Applied Materials Inc Stock 038222105 3700 38 SH SOLE 0 0 38 Applied Materials Inc Stock 038222105 592557 6085 SH OTR 0 0 6085 OTIS WORLDWIDE CORP COM Stock 68902V107 1488 19 SH SOLE 0 0 19 OTIS WORLDWIDE CORP COM Stock 68902V107 1152645 14719 SH OTR 0 0 14719 Analog Devices Inc Com Stock 032654105 57739 352 SH SOLE 0 0 352 Analog Devices Inc Com Stock 032654105 515710 3144 SH OTR 0 0 3144 Transdigm Group Inc Com Stock 893641100 207155 329 SH SOLE 0 0 329 Transdigm Group Inc Com Stock 893641100 621465 987 SH OTR 0 0 987 Humana Inc Com Stock 444859102 48146 94 SH SOLE 0 0 94 Humana Inc Com Stock 444859102 313460 612 SH OTR 0 0 612 Williams Cos Inc Del Com Stock 969457100 22175 674 SH SOLE 0 0 674 Williams Cos Inc Del Com Stock 969457100 207369 6303 SH OTR 0 0 6303 Zions Bancorporation Com Stock 989701107 16813 342 SH SOLE 0 0 342 Zions Bancorporation Com Stock 989701107 196640 4000 SH OTR 0 0 4000 Canadian Natl Ry Co Com Stock 136375102 501674 4220 SH OTR 0 0 4220 Mercadolibre Inc Com Stock 58733R102 3657449 4322 SH OTR 0 0 4322 Nexstar Broadcasting Group Inc Cl A Stock 65336K103 675616 3860 SH OTR 0 0 3860 Vanguard Dividend Appreciation Index Fund ETF ETF 921908844 4644484 30586 SH SOLE 0 0 30586 South State Corp Com Stock 840441109 213044 2790 SH SOLE 0 0 2790 Enstar Group Limited Shs Stock G3075P101 286028 1238 SH OTR 0 0 1238 Red Rock Resorts Inc Cl A Stock 75700L108 256491667 6410689 SH SOLE 0 0 6410689 Eaton Corp PLC Shs Stock G29183103 4238 27 SH SOLE 0 0 27 Eaton Corp PLC Shs Stock G29183103 510401 3252 SH OTR 0 0 3252 iShares Intermediate Government/Credit Bond ETF ETF 464288612 11454618 111796 SH SOLE 0 0 111796 Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 22199 252 SH SOLE 0 0 252 Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 1212999 13770 SH OTR 0 0 13770 Citizens Financial Group Inc Com Stock 174610105 5000 127 SH SOLE 0 0 127 Citizens Financial Group Inc Com Stock 174610105 697558 17718 SH OTR 0 0 17718 Keysight Technologies Inc Com Stock 49338L103 238814 1396 SH OTR 0 0 1396 Columbia Sportswear Co Com Stock 198516106 282358 3224 SH OTR 0 0 3224 Euronet Worldwide Inc Com Stock 298736109 2643 28 SH SOLE 0 0 28 Euronet Worldwide Inc Com Stock 298736109 1285172 13617 SH OTR 0 0 13617 Gartner Inc Com Stock 366651107 642027 1910 SH OTR 0 0 1910 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11036281 217807 SH SOLE 27852 0 189955 Granite Constr Inc Com Stock 387328107 242684 6920 SH OTR 0 0 6920 Biosig Tech Inc Stock 09073N201 29764 70866 SH SOLE 0 0 70866 Lam Research Corp Com Stock 512807108 4623 11 SH SOLE 0 0 11 Lam Research Corp Com Stock 512807108 393401 936 SH OTR 0 0 936 Philip Morris International Inc Stock 718172109 27732 274 SH SOLE 0 0 274 Philip Morris International Inc Stock 718172109 981535 9698 SH OTR 0 0 9698 Nucor Corp Com Stock 670346105 2241 17 SH SOLE 0 0 17 Nucor Corp Com Stock 670346105 295518 2242 SH OTR 0 0 2242 Parker Hannifin Corp Com Stock 701094104 47724 164 SH SOLE 0 0 164 Parker Hannifin Corp Com Stock 701094104 219123 753 SH OTR 0 0 753 Roper Technologies Inc Com Stock 776696106 9938 23 SH SOLE 0 0 23 Roper Technologies Inc Com Stock 776696106 367277 850 SH OTR 0 0 850 Safeguard Scientifics Inc Com New Stock 786449207 775000 250000 SH SOLE 250000 0 0 Synopsys Inc Com Stock 871607107 2554 8 SH SOLE 0 0 8 Synopsys Inc Com Stock 871607107 204026 639 SH OTR 0 0 639 PNC Finl Svcs Group Inc Com Stock 693475105 243228 1540 SH OTR 0 0 1540 World Wrestling Entertainment, Inc. Cl A Stock 98156Q108 57404549 837778 SH SOLE 90187 0 747591 Equinix Inc REIT 29444U700 8515 13 SH SOLE 0 0 13 Equinix Inc REIT 29444U700 646515 987 SH OTR 0 0 987 Bristol Myers Squibb Co Com Stock 110122108 29643 412 SH SOLE 0 0 412 Bristol Myers Squibb Co Com Stock 110122108 836203 11622 SH OTR 0 0 11622 W.R. Berkley Corp Com Stock 084423102 1597 22 SH SOLE 0 0 22 W.R. Berkley Corp Com Stock 084423102 236143 3254 SH OTR 0 0 3254 First Northwest Bancorp Com Stock 335834107 230400 15000 SH SOLE 0 0 15000 iShares Trust Russell 3000 Index Fd ETF 464287689 363901 1649 SH SOLE 0 0 1649 Realty Income Corp REIT 756109104 5455 86 SH SOLE 0 0 86 Realty Income Corp REIT 756109104 268309 4230 SH OTR 0 0 4230 Altria Group Inc Com Stock 02209S103 10441 228 SH SOLE 0 0 228 Altria Group Inc Com Stock 02209S103 585317 12805 SH OTR 0 0 12805 Loews Corporation Stock 540424108 332481 5700 SH OTR 0 0 5700 Dominion Energy Stock 25746U109 99093 1616 SH SOLE 0 0 1616 Dominion Energy Stock 25746U109 491296 8012 SH OTR 0 0 8012 Citigroup Inc Stock 172967424 32837 726 SH SOLE 0 0 726 Citigroup Inc Stock 172967424 1790972 39597 SH OTR 0 0 39597 Cadence Design System Inc Com Stock 127387108 1606 10 SH SOLE 0 0 10 Cadence Design System Inc Com Stock 127387108 291883 1817 SH OTR 0 0 1817 Exxon Mobil Corp Com Stock 30231G102 1393861 12637 SH SOLE 0 0 12637 Exxon Mobil Corp Com Stock 30231G102 2444027 22158 SH OTR 0 0 22158 Northwestern Corp Com New Stock 668074305 232375 3916 SH OTR 0 0 3916 UnitedHealth Group Stock 91324P102 227977 430 SH SOLE 0 0 430 UnitedHealth Group Stock 91324P102 4726025 8914 SH OTR 0 0 8914 Travelers Companies Inc Com Stock 89417E109 9187 49 SH SOLE 0 0 49 Travelers Companies Inc Com Stock 89417E109 287235 1532 SH OTR 0 0 1532 Lloyds Banking Group PLC Sponsored ADR ADR 539439109 413554 187979 SH OTR 0 0 187979 Lowe's Companies, Inc Stock 548661107 115758 581 SH SOLE 0 0 581 Lowe's Companies, Inc Stock 548661107 713478 3581 SH OTR 0 0 3581 GoDaddy Inc Cl A Stock 380237107 473311 6326 SH OTR 0 0 6326 Deere & Co Com Stock 244199105 8575 20 SH SOLE 0 0 20 Deere & Co Com Stock 244199105 1458642 3402 SH OTR 0 0 3402 Nomad Foods Ltd Stock G6564A105 238619 13841 SH OTR 0 0 13841 Colgate Palmolive Co Com Stock 194162103 125591 1594 SH SOLE 0 0 1594 Colgate Palmolive Co Com Stock 194162103 206430 2620 SH OTR 0 0 2620 American International Group Inc Com New Stock 026874784 54766 866 SH SOLE 0 0 866 American International Group Inc Com New Stock 026874784 1759590 27824 SH OTR 0 0 27824 Shopify Inc Cl A Stock 82509L107 5901 170 SH SOLE 0 0 170 Shopify Inc Cl A Stock 82509L107 1823941 52548 SH OTR 0 0 52548 Devon Energy Corp Stock 25179M103 44533 724 SH SOLE 0 0 724 Devon Energy Corp Stock 25179M103 790773 12856 SH OTR 0 0 12856 Vodafone Group Public Limited Company ADR 92857W308 410943 40607 SH OTR 0 0 40607 Energizer Hldgs Inc New Com Stock 29272W109 253638 7560 SH OTR 0 0 7560 Cable One Inc Stock 12685J105 10678 15 SH SOLE 0 0 15 Cable One Inc Stock 12685J105 224236 315 SH OTR 0 0 315 Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 49128 363 SH SOLE 0 0 363 Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 1998160 14764 SH OTR 0 0 14764 Kraft Heinz Co Com Stock 500754106 5496 135 SH SOLE 0 0 135 Kraft Heinz Co Com Stock 500754106 345343 8483 SH OTR 0 0 8483 Paypal Holdings Inc Com Stock 70450Y103 9116 128 SH SOLE 0 0 128 Paypal Holdings Inc Com Stock 70450Y103 405455 5693 SH OTR 0 0 5693 Schwab Charles Corp New Com Stock 808513105 35885 431 SH SOLE 0 0 431 Schwab Charles Corp New Com Stock 808513105 782228 9395 SH OTR 0 0 9395 Activision Blizzard Inc Com Stock 00507V109 33146 433 SH SOLE 0 0 433 Activision Blizzard Inc Com Stock 00507V109 458688 5992 SH OTR 0 0 5992 Baidu Inc Spon ADR Rep A ADR 056752108 26079 228 SH SOLE 0 0 228 Baidu Inc Spon ADR Rep A ADR 056752108 1543215 13492 SH OTR 0 0 13492 Crown Castle International Corp New Com REIT 22822V101 33232 245 SH SOLE 0 0 245 Crown Castle International Corp New Com REIT 22822V101 300036 2212 SH OTR 0 0 2212 Golden Entertainment Inc Stock 381013101 39030715 1043602 SH SOLE 0 0 1043602 Autozone Inc Com Stock 053332102 251550 102 SH OTR 0 0 102 Blackrock Inc Stock 09247X101 72280 102 SH SOLE 0 0 102 Blackrock Inc Stock 09247X101 1679453 2370 SH OTR 0 0 2370 iShares Core S&P Mid Cap ETF ETF 464287507 249872 1033 SH SOLE 0 0 1033 Zynerba Pharmaceuticals Inc Com Stock 98986X109 26341 49700 SH SOLE 0 0 49700 Vanguard Tax-Exempt Bond ETF ETF 922907746 8286408 167436 SH SOLE 0 0 167436 Apple Inc Stock 037833100 5807611 44698 SH SOLE 0 0 44698 Apple Inc Stock 037833100 12918680 99428 SH OTR 0 0 99428 WEC Energy Group Inc Com Stock 92939U106 26534 283 SH SOLE 0 0 283 WEC Energy Group Inc Com Stock 92939U106 176644 1884 SH OTR 0 0 1884 Republic First Bancorp Inc Com Stock 760416107 179166 83333 SH SOLE 0 0 83333 Abbott Labs Com Stock 002824100 243295 2216 SH SOLE 0 0 2216 Abbott Labs Com Stock 002824100 1466245 13355 SH OTR 0 0 13355 Disney Walt Co Stock 254687106 364288 4193 SH SOLE 0 0 4193 Disney Walt Co Stock 254687106 963934 11095 SH OTR 0 0 11095 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2186899 25373 SH SOLE 0 0 25373 BOOKING HOLDINGS INC COM Stock 09857L108 783944 389 SH OTR 0 0 389 iShares Tr Russell 1000 Index ETF ETF 464287622 225412 1071 SH SOLE 0 0 1070 Pure Storage Inc Cl A Stock 74624M102 262516 9810 SH OTR 0 0 9810 Marsh & McLennan Cos Inc Stock 571748102 36240 219 SH SOLE 0 0 219 Marsh & McLennan Cos Inc Stock 571748102 402944 2435 SH OTR 0 0 2435