Zeke Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon.Com Inc	Stock	023135106	16,332	5,010	SH		OTR		0	0	5,010
Amazon.Com Inc	Stock	023135106	69,940	21,454	SH		SOLE		2,016	0	19,438
Endo International PLC Shs	Stock	G30401106	231	100,000	SH		SOLE		0	0	100,000
CBS Corp New Cl B	Stock	92556H206	11	290	SH		SOLE		0	0	290
CBS Corp New Cl B	Stock	92556H206	191	5,043	SH		OTR		0	0	5,043
Global Payments Inc Com	Stock	37940X102	233	1,706	SH		OTR		0	0	1,706
Global Payments Inc Com	Stock	37940X102	3,176	23,213	SH		SOLE		2,938	0	20,275
Tetra Technologies Inc Del Com	Stock	88162F105	94	22,882	SH		OTR		0	0	22,882
UNDER ARMOUR INC CL A	Stock	904311107	260	15,291	SH		SOLE		0	0	15,291
UNDER ARMOUR INC CL A	Stock	904311107	1,138	66,837	SH		OTR		0	0	66,837
Powershares QQQ Trust, Series 1	ETF	46090E103	854	2,355	SH		SOLE		2,355	0	0
Technology Select Sector SPDR	ETF	81369Y803	856	5,386	SH		SOLE		915	0	4,471
Starbucks Corp	Stock	855244109	179	1,968	SH		SOLE		0	0	1,968
Starbucks Corp	Stock	855244109	415	4,566	SH		OTR		0	0	4,566
Sempra Energy Com	Stock	816851109	3	19	SH		SOLE		0	0	19
Sempra Energy Com	Stock	816851109	333	1,980	SH		OTR		0	0	1,980
Public Svc Enterprise Group Com	Stock	744573106	16	231	SH		SOLE		0	0	231
Public Svc Enterprise Group Com	Stock	744573106	278	3,978	SH		OTR		0	0	3,978
BLOCK INC CL A	Stock	852234103	354	2,613	SH		SOLE		0	0	2,613
BLOCK INC CL A	Stock	852234103	1,306	9,630	SH		OTR		0	0	9,630
Alnylam Pharmaceuticals Inc	Stock	02043Q107	452	2,766	SH		SOLE		0	0	2,766
Alnylam Pharmaceuticals Inc	Stock	02043Q107	2,101	12,867	SH		OTR		0	0	12,867
ONEMAIN HLDGS INC COM	Stock	68268W103	822	17,346	SH		SOLE		0	0	17,346
Anthem Inc	Stock	036752103	511	1,041	SH		SOLE		0	0	1,041
Anthem Inc	Stock	036752103	2,117	4,310	SH		OTR		0	0	4,310
Ebay Inc	Stock	278642103	9	157	SH		SOLE		0	0	157
Ebay Inc	Stock	278642103	212	3,697	SH		OTR		0	0	3,697
Dollar Gen Corp	Stock	256677105	61	273	SH		SOLE		0	0	273
Dollar Gen Corp	Stock	256677105	301	1,350	SH		OTR		0	0	1,350
Monster Beverage Corp New Com	Stock	61174X109	6	78	SH		SOLE		0	0	78
Monster Beverage Corp New Com	Stock	61174X109	215	2,696	SH		OTR		0	0	2,696
Vulcan Matls Co Com	Stock	929160109	33	182	SH		SOLE		0	0	182
Vulcan Matls Co Com	Stock	929160109	511	2,784	SH		OTR		0	0	2,784
Johnson & Johnson Com	Stock	478160104	879	4,961	SH		SOLE		0	0	4,961
Johnson & Johnson Com	Stock	478160104	2,655	14,982	SH		OTR		0	0	14,982
Franklin Street Pptys Corp Com	REIT	35471R106	115	19,433	SH		OTR		0	0	19,433
Discovery Communications Inc. Series C	Stock	25470F302	265	10,605	SH		SOLE		0	0	10,605
Discovery Communications Inc. Series C	Stock	25470F302	846	33,866	SH		OTR		0	0	33,866
Waste Management Inc	Stock	94106L109	53	332	SH		SOLE		0	0	332
Waste Management Inc	Stock	94106L109	330	2,083	SH		OTR		0	0	2,083
Olin Corp Com Par $1	Stock	680665205	23	447	SH		SOLE		0	0	447
Olin Corp Com Par $1	Stock	680665205	489	9,345	SH		OTR		0	0	9,345
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	452	3,851	SH		OTR		0	0	3,851
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	38,760	1,522,971	SH		SOLE		1,160,782	0	362,189
Dexcom Inc Com	Stock	252131107	11	21	SH		SOLE		0	0	21
Dexcom Inc Com	Stock	252131107	269	526	SH		OTR		0	0	526
Costco Wholesale Corp	Stock	22160K105	252	437	SH		SOLE		0	0	437
Costco Wholesale Corp	Stock	22160K105	1,239	2,151	SH		OTR		0	0	2,151
HCA Holdings Inc	Stock	40412C101	37	146	SH		SOLE		0	0	146
HCA Holdings Inc	Stock	40412C101	554	2,212	SH		OTR		0	0	2,212
Cabot Corp	Stock	127055101	14	209	SH		SOLE		0	0	209
Cabot Corp	Stock	127055101	486	7,103	SH		OTR		0	0	7,103
Goldman Sachs Group Inc	Stock	38141G104	412	1,247	SH		SOLE		0	0	1,247
Goldman Sachs Group Inc	Stock	38141G104	1,025	3,105	SH		OTR		0	0	3,105
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	295	35,500	SH		SOLE		0	0	35,500
Teledyne Technologies Inc Com	Stock	879360105	401	848	SH		OTR		0	0	848
YUM! Brands Inc	Stock	988498101	159	1,343	SH		SOLE		0	0	1,343
YUM! Brands Inc	Stock	988498101	799	6,740	SH		OTR		0	0	6,740
Boston Scientific Corp Com	Stock	101137107	61	1,373	SH		SOLE		0	0	1,373
Boston Scientific Corp Com	Stock	101137107	350	7,908	SH		OTR		0	0	7,908
F5 Networks Inc Com	Stock	315616102	555	2,654	SH		SOLE		0	0	2,654
F5 Networks Inc Com	Stock	315616102	2,011	9,624	SH		OTR		0	0	9,624
Procter & Gamble Co Com	Stock	742718109	202	1,322	SH		SOLE		0	0	1,322
Procter & Gamble Co Com	Stock	742718109	2,003	13,106	SH		OTR		0	0	13,106
Coca Cola Co Com	Stock	191216100	181	2,918	SH		SOLE		0	0	2,918
Coca Cola Co Com	Stock	191216100	1,362	21,965	SH		OTR		0	0	21,965
Popular Inc Com New	Stock	733174700	238	2,913	SH		SOLE		0	0	2,913
Popular Inc Com New	Stock	733174700	704	8,614	SH		OTR		0	0	8,614
General Mills Inc.	Stock	370334104	7	107	SH		SOLE		0	0	107
General Mills Inc.	Stock	370334104	319	4,712	SH		OTR		0	0	4,712
IDEX Corp Com	Stock	45167R104	325	1,695	SH		OTR		0	0	1,695
Occidental Petroleum Corporation	Stock	674599105	7	123	SH		SOLE		0	0	123
Occidental Petroleum Corporation	Stock	674599105	385	6,778	SH		OTR		0	0	6,778
BB&T Corp Com	Stock	89832Q109	28	494	SH		SOLE		0	0	494
BB&T Corp Com	Stock	89832Q109	490	8,638	SH		OTR		0	0	8,638
United Parcel Service Inc	Stock	911312106	77	359	SH		SOLE		0	0	359
United Parcel Service Inc	Stock	911312106	731	3,409	SH		OTR		0	0	3,409
Marriott International Inc New Cl A	Stock	571903202	10	55	SH		SOLE		0	0	55
Marriott International Inc New Cl A	Stock	571903202	193	1,097	SH		OTR		0	0	1,097
Biogen Inc Com	Stock	09062X103	9	45	SH		SOLE		0	0	45
Biogen Inc Com	Stock	09062X103	231	1,096	SH		OTR		0	0	1,096
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	21,030	402,336	SH		SOLE		0	0	402,336
Intel Corp	Stock	458140100	412	8,319	SH		SOLE		0	0	8,319
Intel Corp	Stock	458140100	1,167	23,543	SH		OTR		0	0	23,543
CME Group Inc Com	Stock	12572Q105	57	240	SH		SOLE		0	0	240
CME Group Inc Com	Stock	12572Q105	466	1,959	SH		OTR		0	0	1,959
Western Alliance Bancorp Com	Stock	957638109	441	5,319	SH		SOLE		0	0	5,319
Boyd Gaming Corp	Stock	103304101	177,713	2,701,622	SH		SOLE		187,472	0	2,514,150
Atkore Intl Group Inc Com	Stock	047649108	612	6,214	SH		OTR		0	0	6,214
Medtronic PLC Shs	Stock	G5960L103	646	5,818	SH		SOLE		0	0	5,818
Medtronic PLC Shs	Stock	G5960L103	1,250	11,263	SH		OTR		0	0	11,263
Oceanfirst Finl Corp Com	Stock	675234108	207	10,312	SH		SOLE		0	0	10,312
Comerica Inc Com	Stock	200340107	13	148	SH		SOLE		0	0	148
Comerica Inc Com	Stock	200340107	243	2,687	SH		OTR		0	0	2,687
Silicon Motion Technology Corp Sponsored Adr	ADR	82706C108	294	4,397	SH		OTR		0	0	4,397
Netflix Com Inc	Stock	64110L106	2,845	7,595	SH		SOLE		0	0	7,595
Netflix Com Inc	Stock	64110L106	3,778	10,085	SH		OTR		0	0	10,085
Medallion Financial Corp	Stock	583928106	490	57,671	SH		SOLE		0	0	57,671
Paychex Inc	Stock	704326107	51	376	SH		SOLE		0	0	376
Paychex Inc	Stock	704326107	175	1,282	SH		OTR		0	0	1,282
Hormel Foods Corp Com	Stock	440452100	4	81	SH		SOLE		0	0	81
Hormel Foods Corp Com	Stock	440452100	280	5,439	SH		OTR		0	0	5,439
AMERCO COM	Stock	023586100	110	184	SH		SOLE		0	0	184
AMERCO COM	Stock	023586100	325	544	SH		OTR		0	0	544
Paccar Inc Com	Stock	693718108	8	95	SH		SOLE		0	0	95
Paccar Inc Com	Stock	693718108	286	3,245	SH		OTR		0	0	3,245
SEI Investments Co Com	Stock	784117103	186	3,082	SH		SOLE		0	0	3,082
SEI Investments Co Com	Stock	784117103	861	14,308	SH		OTR		0	0	14,308
FIRST HAWAIIAN INC COM	Stock	32051X108	1	25	SH		SOLE		0	0	25
FIRST HAWAIIAN INC COM	Stock	32051X108	258	9,257	SH		OTR		0	0	9,257
Advance Auto Parts Inc	Stock	00751Y106	5	25	SH		SOLE		0	0	25
Advance Auto Parts Inc	Stock	00751Y106	219	1,057	SH		OTR		0	0	1,057
Hess Corp Com	Stock	42809H107	263	2,459	SH		SOLE		0	0	2,459
Hess Corp Com	Stock	42809H107	743	6,939	SH		OTR		0	0	6,939
Lauder Estee Cos Inc Cl A	Stock	518439104	86	315	SH		SOLE		0	0	315
Lauder Estee Cos Inc Cl A	Stock	518439104	323	1,185	SH		OTR		0	0	1,185
Prologis Sh Ben Int	REIT	74340W103	54	333	SH		SOLE		0	0	333
Prologis Sh Ben Int	REIT	74340W103	568	3,517	SH		OTR		0	0	3,517
Merck & Co Inc	Stock	58933Y105	1,107	13,493	SH		OTR		0	0	13,493
Merck & Co Inc	Stock	58933Y105	1,340	16,328	SH		SOLE		0	0	16,328
iShares Short-Term National Muni Bond ETF	ETF	464288158	19,621	187,584	SH		SOLE		0	0	187,584
SPDR S&P 500 ETF	ETF	78462F103	45,283	100,264	SH		SOLE		40,068	0	60,196
McKesson Corp	Stock	58155Q103	7	24	SH		SOLE		0	0	24
McKesson Corp	Stock	58155Q103	218	712	SH		OTR		0	0	712
Mastercard Inc	Stock	57636Q104	2,616	7,321	SH		SOLE		0	0	7,321
Mastercard Inc	Stock	57636Q104	4,140	11,585	SH		OTR		0	0	11,585
Illinois Tool Wks Inc Com	Stock	452308109	316	1,509	SH		OTR		0	0	1,509
Illinois Tool Wks Inc Com	Stock	452308109	6	28	SH		SOLE		0	0	28
SBA Communications Corp Com	REIT	78410G104	161	467	SH		OTR		0	0	467
SBA Communications Corp Com	REIT	78410G104	626	1,819	SH		SOLE		0	0	1,819
United Rentals Inc Com	Stock	911363109	48	135	SH		SOLE		0	0	135
United Rentals Inc Com	Stock	911363109	224	631	SH		OTR		0	0	631
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	343	5,471	SH		SOLE		0	0	5,471
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,547	24,642	SH		OTR		0	0	24,642
Emerson Elec Co Com	Stock	291011104	9	89	SH		SOLE		0	0	89
Emerson Elec Co Com	Stock	291011104	238	2,428	SH		OTR		0	0	2,428
Yum China Holdings Inc Com	Stock	98850P109	252	6,068	SH		SOLE		0	0	6,068
Yum China Holdings Inc Com	Stock	98850P109	1,146	27,591	SH		OTR		0	0	27,591
Allstate Corp	Stock	020002101	209	1,509	SH		OTR		0	0	1,509
National Health Invs Inc Com	REIT	63633D104	321	5,433	SH		OTR		0	0	5,433
Alaska Air Group Inc Com	Stock	011659109	3	59	SH		SOLE		0	0	59
Alaska Air Group Inc Com	Stock	011659109	273	4,714	SH		OTR		0	0	4,714
Signature Bank New York N Y Com	Stock	82669G104	377	1,283	SH		OTR		0	0	1,283
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2	15	SH		SOLE		0	0	15
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	605	4,155	SH		OTR		0	0	4,155
Vertex Pharmaceuticals Inc Com	Stock	92532F100	372	1,425	SH		SOLE		0	0	1,425
Vertex Pharmaceuticals Inc Com	Stock	92532F100	1,915	7,337	SH		OTR		0	0	7,337
Cognizant Tech Solutions Corp	Stock	192446102	16	178	SH		SOLE		0	0	178
Cognizant Tech Solutions Corp	Stock	192446102	273	3,040	SH		OTR		0	0	3,040
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	15,330	943,401	SH		SOLE		0	0	943,401
Lions Gate Entertainment Corp Cl B Non Voting	Stock	535919500	10,924	726,783	SH		SOLE		0	0	726,783
Corning Inc Com	Stock	219350105	199	5,383	SH		SOLE		0	0	5,383
Corning Inc Com	Stock	219350105	448	12,135	SH		OTR		0	0	12,135
Edwards Lifesciences Corp Com	Stock	28176E108	142	1,208	SH		SOLE		0	0	1,208
Edwards Lifesciences Corp Com	Stock	28176E108	492	4,183	SH		OTR		0	0	4,183
Bank New York Mellon Corp Com	Stock	064058100	146	2,941	SH		SOLE		0	0	2,941
Bank New York Mellon Corp Com	Stock	064058100	463	9,337	SH		OTR		0	0	9,337
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	567	9,234	SH		SOLE		0	0	9,234
Verizon Communications	Stock	92343V104	34	660	SH		SOLE		0	0	660
Verizon Communications	Stock	92343V104	1,520	29,834	SH		OTR		0	0	29,834
Jeld-Wen Hldg Inc Com	Stock	47580P103	343	16,924	SH		OTR		0	0	16,924
Chubb Corp Com	Stock	H1467J104	34	161	SH		SOLE		0	0	161
Chubb Corp Com	Stock	H1467J104	423	1,978	SH		OTR		0	0	1,978
Penn Natl Gaming Inc Com	Stock	707569109	97	2,278	SH		OTR		0	0	2,278
Penn Natl Gaming Inc Com	Stock	707569109	217	5,107	SH		SOLE		0	0	5,107
Fedex Corp	Stock	31428X106	232	1,002	SH		SOLE		0	0	1,002
Fedex Corp	Stock	31428X106	810	3,501	SH		OTR		0	0	3,501
Sherwin Williams Co Com	Stock	824348106	40	162	SH		SOLE		0	0	162
Sherwin Williams Co Com	Stock	824348106	347	1,391	SH		OTR		0	0	1,391
Pepsico Inc Com	Stock	713448108	369	2,207	SH		SOLE		0	0	2,207
Pepsico Inc Com	Stock	713448108	1,157	6,914	SH		OTR		0	0	6,914
Marathon Oil Corp Com	Stock	565849106	202	8,044	SH		SOLE		0	0	8,044
Marathon Oil Corp Com	Stock	565849106	739	29,428	SH		OTR		0	0	29,428
Kimberly Clark Corp Com	Stock	494368103	3	23	SH		SOLE		0	0	23
Kimberly Clark Corp Com	Stock	494368103	310	2,521	SH		OTR		0	0	2,521
TE Connectivity LTD Reg Shs	Stock	H84989104	8	58	SH		SOLE		0	0	58
TE Connectivity LTD Reg Shs	Stock	H84989104	223	1,703	SH		OTR		0	0	1,703
Honeywell International Inc	Stock	438516106	62	319	SH		SOLE		0	0	319
Honeywell International Inc	Stock	438516106	776	3,988	SH		OTR		0	0	3,988
Ford Motor Co	Stock	345370860	272	16,064	SH		SOLE		0	0	16,064
Ford Motor Co	Stock	345370860	433	25,603	SH		OTR		0	0	25,603
UROGEN PHARMA LTD COM	Stock	M96088105	1,568	180,000	SH		SOLE		12,836	0	167,164
GARDNER DENVER HLDGS INC COM	Stock	45687V106	7	132	SH		SOLE		0	0	132
GARDNER DENVER HLDGS INC COM	Stock	45687V106	419	8,321	SH		OTR		0	0	8,321
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	349	3,442	SH		SOLE		0	0	3,442
U.S. Bancorp Del Com New	Stock	902973304	16	300	SH		SOLE		0	0	300
U.S. Bancorp Del Com New	Stock	902973304	307	5,774	SH		OTR		0	0	5,774
Xcel Energy Inc Com	Stock	98389B100	1	8	SH		SOLE		0	0	8
Xcel Energy Inc Com	Stock	98389B100	244	3,385	SH		OTR		0	0	3,385
Home Depot	Stock	437076102	568	1,897	SH		SOLE		0	0	1,897
Home Depot	Stock	437076102	1,352	4,518	SH		OTR		0	0	4,518
Baxter International Inc Com	Stock	071813109	15	194	SH		SOLE		0	0	194
Baxter International Inc Com	Stock	071813109	362	4,669	SH		OTR		0	0	4,669
Suncor Energy Inc New Com	Stock	867224107	326	9,992	SH		SOLE		0	0	9,992
CARLYLE SECURED LENDING INC COM	CEF	872280102	2,385	165,771	SH		SOLE		0	0	165,771
Automatic Data Processing Inc Com	Stock	053015103	24	106	SH		SOLE		0	0	106
Automatic Data Processing Inc Com	Stock	053015103	436	1,915	SH		OTR		0	0	1,915
LVMH Eur 0.30	Stock	MC0000000	1,326	1,835	SH		OTR		0	0	1,835
Dowdupont Inc Com	Stock	26614N102	18	247	SH		SOLE		0	0	247
Dowdupont Inc Com	Stock	26614N102	431	5,854	SH		OTR		0	0	5,854
Health Care Select Sector SPDR ETF	ETF	81369Y209	392	2,861	SH		SOLE		660	0	2,201
Verisk Analytics Inc Com	Stock	92345Y106	29	137	SH		SOLE		0	0	137
Verisk Analytics Inc Com	Stock	92345Y106	243	1,134	SH		OTR		0	0	1,134
SPDR Gold ETF	ETF	78463V107	57,850	320,232	SH		SOLE		0	0	320,232
Southern Co Com	Stock	842587107	57	789	SH		SOLE		0	0	789
Southern Co Com	Stock	842587107	658	9,072	SH		OTR		0	0	9,072
VICI PPTYS INC COM	REIT	925652109	6,271	220,355	SH		SOLE		0	0	220,355
Amerisourcebergen Corp Com	Stock	03073E105	3	22	SH		SOLE		0	0	22
Amerisourcebergen Corp Com	Stock	03073E105	241	1,556	SH		OTR		0	0	1,556
Becton Dickinson & Co Com	Stock	075887109	11	42	SH		SOLE		0	0	42
Becton Dickinson & Co Com	Stock	075887109	425	1,599	SH		OTR		0	0	1,599
MongoDB	Stock	60937P106	401	903	SH		OTR		0	0	903
Laboratory Corp Amer Holdings Com New	Stock	50540R409	103	391	SH		SOLE		0	0	391
Laboratory Corp Amer Holdings Com New	Stock	50540R409	267	1,012	SH		OTR		0	0	1,012
NATIONAL VISION HLDGS INC COM	Stock	63845R107	429	9,852	SH		OTR		0	0	9,852
Consumer Staples Select Sector SPDR	ETF	81369Y308	210	2,768	SH		SOLE		0	0	2,768
Maximus Inc Com	Stock	577933104	208	2,770	SH		OTR		0	0	2,770
Old Natl Bancorp Ind	Stock	680033107	573	34,989	SH		OTR		0	0	34,989
AON PLC Shs Cl A	Stock	G0403H108	10	32	SH		SOLE		0	0	32
AON PLC Shs Cl A	Stock	G0403H108	317	973	SH		OTR		0	0	973
Southwest Gas Corp Com	Stock	844895102	456	5,819	SH		OTR		0	0	5,819
BRP INC COM SUN VTG	Stock	05577W200	308	3,767	SH		OTR		0	0	3,767
Assured Guaranty Ltd Com	Stock	G0585R106	60	938	SH		SOLE		0	0	938
Assured Guaranty Ltd Com	Stock	G0585R106	206	3,242	SH		OTR		0	0	3,242
Cenovus Energy Inc Com	Stock	15135U109	299	17,916	SH		SOLE		0	0	17,916
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	368	9,410	SH		OTR		0	0	9,410
Lincoln Elec Holdings Inc Com	Stock	533900106	275	1,993	SH		OTR		0	0	1,993
Ensign Group Inc Com	Stock	29358P101	576	6,397	SH		OTR		0	0	6,397
Centene Corp Del Com	Stock	15135B101	14	172	SH		SOLE		0	0	172
Centene Corp Del Com	Stock	15135B101	291	3,452	SH		OTR		0	0	3,452
Patterson-UTI Energy Inc	Stock	703481101	219	14,124	SH		OTR		0	0	14,124
Berkshire Hathaway Inc. Class B	Stock	084670702	2,293	6,497	SH		SOLE		0	0	6,497
Berkshire Hathaway Inc. Class B	Stock	084670702	4,334	12,282	SH		OTR		0	0	12,282
Seritage Growth Pptys Cl A	REIT	81752R100	40	3,147	SH		SOLE		0	0	3,147
Seritage Growth Pptys Cl A	REIT	81752R100	148	11,688	SH		OTR		0	0	11,688
Adobe Sys Inc Com	Stock	00724F101	2,369	5,199	SH		SOLE		0	0	5,199
Adobe Sys Inc Com	Stock	00724F101	3,212	7,050	SH		OTR		0	0	7,050
Exelon Corp Com	Stock	30161N101	57	1,190	SH		SOLE		0	0	1,190
Exelon Corp Com	Stock	30161N101	248	5,199	SH		OTR		0	0	5,199
Google Inc. Class A	Stock	02079K305	11,793	4,240	SH		OTR		0	0	4,240
Google Inc. Class A	Stock	02079K305	79,575	28,610	SH		SOLE		3,112	0	25,498
Progressive Corp Ohio Com	Stock	743315103	4	36	SH		SOLE		0	0	36
Progressive Corp Ohio Com	Stock	743315103	339	2,976	SH		OTR		0	0	2,976
Fiserv Inc Com	Stock	337738108	419	4,132	SH		SOLE		0	0	4,132
Fiserv Inc Com	Stock	337738108	444	4,377	SH		OTR		0	0	4,377
O'Reilly Automotive, Inc.	Stock	67103H107	90	132	SH		SOLE		0	0	132
O'Reilly Automotive, Inc.	Stock	67103H107	242	353	SH		OTR		0	0	353
Principal Financial Group Inc	Stock	74251V102	1	16	SH		SOLE		0	0	16
Principal Financial Group Inc	Stock	74251V102	285	3,883	SH		OTR		0	0	3,883
Intuit Inc	Stock	461202103	83	172	SH		SOLE		0	0	172
Intuit Inc	Stock	461202103	433	901	SH		OTR		0	0	901
Halliburton Co Com	Stock	406216101	8	209	SH		SOLE		0	0	209
Halliburton Co Com	Stock	406216101	342	9,031	SH		OTR		0	0	9,031
Constellation Brands Inc Cl A	Stock	21036P108	56	241	SH		SOLE		0	0	241
Constellation Brands Inc Cl A	Stock	21036P108	275	1,195	SH		OTR		0	0	1,195
Unilever PLC	ADR	904767704	267	5,850	SH		SOLE		0	0	5,850
Unilever PLC	ADR	904767704	1,010	22,158	SH		OTR		0	0	22,158
Newmont Mining Corp Com	Stock	651639106	68	861	SH		SOLE		0	0	861
Newmont Mining Corp Com	Stock	651639106	482	6,067	SH		OTR		0	0	6,067
Ironwood Pharmaceuticals Inc Com Cl A	Stock	46333X108	357	28,345	SH		OTR		0	0	28,345
CSX Corp	Stock	126408103	24	641	SH		SOLE		0	0	641
CSX Corp	Stock	126408103	473	12,626	SH		OTR		0	0	12,626
Graphic Packaging Holdings Co	Stock	388689101	1,023	51,034	SH		OTR		0	0	51,034
Sensata Technologies Holding NV Shs	Stock	G8060N102	1	15	SH		SOLE		0	0	15
Sensata Technologies Holding NV Shs	Stock	G8060N102	260	5,121	SH		OTR		0	0	5,121
Comcast Corp New Cl A	Stock	20030N101	1,333	28,464	SH		OTR		0	0	28,464
Comcast Corp New Cl A	Stock	20030N101	8,884	189,746	SH		SOLE		0	0	189,746
Fluent Inc Com	Stock	34380C102	91	43,709	SH		SOLE		0	0	43,709
Maxlinear Inc Cl A	Stock	57776J100	328	5,620	SH		OTR		0	0	5,620
Microsoft	Stock	594918104	7,699	24,970	SH		SOLE		0	0	24,970
Microsoft	Stock	594918104	16,603	53,851	SH		OTR		0	0	53,851
First Horizon Natl Corp Com	Stock	320517105	33	1,425	SH		SOLE		0	0	1,425
First Horizon Natl Corp Com	Stock	320517105	395	16,815	SH		OTR		0	0	16,815
Valero Energy Corp	Stock	91913Y100	16	159	SH		SOLE		0	0	159
Valero Energy Corp	Stock	91913Y100	194	1,911	SH		OTR		0	0	1,911
DOCUSIGN INC COM	Stock	256163106	911	8,507	SH		OTR		0	0	8,507
DOCUSIGN INC COM	Stock	256163106	918	8,572	SH		SOLE		0	0	8,572
Huya Inc ADR rep shs A	ADR	44852D108	67	15,000	SH		SOLE		0	0	15,000
CVS Health Corp Com	Stock	126650100	442	4,369	SH		SOLE		0	0	4,369
CVS Health Corp Com	Stock	126650100	1,626	16,066	SH		OTR		0	0	16,066
AVALARA INC COM	Stock	05338G106	402	4,040	SH		OTR		0	0	4,040
Simon Property Group Inc	REIT	828806109	22	165	SH		SOLE		0	0	165
Simon Property Group Inc	REIT	828806109	257	1,953	SH		OTR		0	0	1,953
Ameriprise Financial Inc.	Stock	03076C106	59	195	SH		SOLE		0	0	195
Ameriprise Financial Inc.	Stock	03076C106	262	873	SH		OTR		0	0	873
TENABLE HLDGS INC COM	Stock	88025T102	338	5,842	SH		OTR		0	0	5,842
Berkshire Hathaway Inc Class A	Stock	084670108	2,116	4	SH		SOLE		1	0	3
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	304	11,666	SH		OTR		0	0	11,666
Boeing Co Com	Stock	097023105	898	4,689	SH		SOLE		0	0	4,689
Boeing Co Com	Stock	097023105	3,519	18,378	SH		OTR		0	0	18,378
Nextera Energy Inc Com	Stock	65339F101	155	1,830	SH		SOLE		0	0	1,830
Nextera Energy Inc Com	Stock	65339F101	866	10,221	SH		OTR		0	0	10,221
Nike Int'l Cl B	Stock	654106103	991	7,364	SH		SOLE		0	0	7,364
Nike Int'l Cl B	Stock	654106103	1,721	12,788	SH		OTR		0	0	12,788
Align Technology Inc Com	Stock	016255101	640	1,467	SH		SOLE		0	0	1,467
Align Technology Inc Com	Stock	016255101	747	1,713	SH		OTR		0	0	1,713
Urban Outfitters Inc Com	Stock	917047102	314	12,491	SH		SOLE		0	0	12,491
Tesla Motors Inc	Stock	88160R101	1,064	987	SH		SOLE		0	0	987
Tesla Motors Inc	Stock	88160R101	5,502	5,106	SH		OTR		0	0	5,106
Resideo Technoligies Inc com	Stock	76118Y104	269	11,277	SH		OTR		0	0	11,277
Linde PLC	Stock	G5494J103	52	163	SH		SOLE		0	0	163
Linde PLC	Stock	G5494J103	709	2,219	SH		OTR		0	0	2,219
Hilton Worldwide Holdings Inc Com	Stock	43300A203	138	911	SH		SOLE		0	0	911
Hilton Worldwide Holdings Inc Com	Stock	43300A203	270	1,782	SH		OTR		0	0	1,782
NCR Corp New Com	Stock	62886E108	396	9,859	SH		OTR		0	0	9,859
MODERNA INC COM	Stock	60770K107	20	115	SH		SOLE		0	0	115
MODERNA INC COM	Stock	60770K107	240	1,396	SH		OTR		0	0	1,396
Healthcare Rlty Tr Com	REIT	421946104	280	10,186	SH		OTR		0	0	10,186
NXP Semiconductors NV	Stock	N6596X109	395	2,133	SH		SOLE		0	0	2,133
NXP Semiconductors NV	Stock	N6596X109	1,959	10,587	SH		OTR		0	0	10,587
Norfolk Southern Corp Com	Stock	655844108	95	334	SH		SOLE		0	0	334
Norfolk Southern Corp Com	Stock	655844108	422	1,478	SH		OTR		0	0	1,478
Host Hotels & Resorts Inc Com	REIT	44107P104	2	87	SH		SOLE		0	0	87
Host Hotels & Resorts Inc Com	REIT	44107P104	237	12,178	SH		OTR		0	0	12,178
Public Storage Com	REIT	74460D109	55	142	SH		SOLE		0	0	142
Public Storage Com	REIT	74460D109	240	616	SH		OTR		0	0	616
UDR Inc Com	REIT	902653104	4	66	SH		SOLE		0	0	66
UDR Inc Com	REIT	902653104	242	4,211	SH		OTR		0	0	4,211
Amphenol Corp New Cl A	Stock	032095101	19	248	SH		SOLE		0	0	248
Amphenol Corp New Cl A	Stock	032095101	327	4,336	SH		OTR		0	0	4,336
Cogent Communications Holdings In Com New	Stock	19239V302	305	4,592	SH		OTR		0	0	4,592
Dollar Tree Inc Com	Stock	256746108	118	737	SH		SOLE		0	0	737
Dollar Tree Inc Com	Stock	256746108	138	859	SH		OTR		0	0	859
Everest RE Group LTD Com	Stock	G3223R108	45	148	SH		SOLE		0	0	148
Everest RE Group LTD Com	Stock	G3223R108	301	1,000	SH		OTR		0	0	1,000
Stanley Black & Decker Inc Com	Stock	854502101	8	60	SH		SOLE		0	0	60
Stanley Black & Decker Inc Com	Stock	854502101	207	1,481	SH		OTR		0	0	1,481
Health Care REIT Inc	REIT	95040Q104	23	236	SH		SOLE		0	0	236
Health Care REIT Inc	REIT	95040Q104	184	1,916	SH		OTR		0	0	1,916
Dow Inc	Stock	260557103	50	781	SH		SOLE		0	0	781
Dow Inc	Stock	260557103	160	2,514	SH		OTR		0	0	2,514
Hanesbrands Inc Com	Stock	410345102	2	118	SH		SOLE		0	0	118
Hanesbrands Inc Com	Stock	410345102	197	13,236	SH		OTR		0	0	13,236
Allscripts Healthcare Solutions Com	Stock	01988P108	215	9,532	SH		OTR		0	0	9,532
Lyondellbasell	Stock	N53745100	5	50	SH		SOLE		0	0	50
Lyondellbasell	Stock	N53745100	234	2,273	SH		OTR		0	0	2,273
Vanguard S&P 500 ETF	ETF	922908363	961	2,314	SH		SOLE		760	0	1,554
Kite Realty Group Tr Com New	REIT	49803T300	374	16,407	SH		OTR		0	0	16,407
Credit Suisse Grp ADR F Sponsored ADR	ADR	225401108	375	47,777	SH		SOLE		0	0	47,777
Commscope Holdings	Stock	20337X109	142	18,066	SH		OTR		0	0	18,066
Uber Technologies Inc Com	Stock	90353T100	41,468	1,162,225	SH		SOLE		113,192	0	1,049,033
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	419	855	SH		SOLE		855	0	0
Howard Hughes Corp	Stock	44267D107	63,820	615,964	SH		SOLE		44,708	0	571,256
Illumina Inc Com	Stock	452327109	898	2,571	SH		SOLE		0	0	2,571
Illumina Inc Com	Stock	452327109	1,197	3,425	SH		OTR		0	0	3,425
AVANTOR INC COM	Stock	05352A100	408	12,060	SH		OTR		0	0	12,060
GOLUB CAP BDC INC COM	CEF	38173M102	7,071	464,866	SH		SOLE		464,866	0	0
CORTEVA INC COM	Stock	22052L104	13	221	SH		SOLE		0	0	221
CORTEVA INC COM	Stock	22052L104	304	5,285	SH		OTR		0	0	5,285
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	348	3,961	SH		OTR		0	0	3,961
General Motors Corp	Stock	37045V100	368	8,403	SH		SOLE		0	0	8,403
General Motors Corp	Stock	37045V100	1,217	27,833	SH		OTR		0	0	27,833
Huntington Bancshares Inc Com	Stock	446150104	18	1,261	SH		SOLE		0	0	1,261
Huntington Bancshares Inc Com	Stock	446150104	503	34,430	SH		OTR		0	0	34,430
REVOLVE GROUP INC CL A	Stock	76156B107	249	4,630	SH		OTR		0	0	4,630
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,115	37,600	SH		SOLE		0	0	37,600
Booking Holdings Inc com	Stock	09857L108	124	53	SH		SOLE		0	0	53
Booking Holdings Inc com	Stock	09857L108	890	379	SH		OTR		0	0	379
Eli Lilly And Company	Stock	532457108	179	626	SH		SOLE		0	0	626
Eli Lilly And Company	Stock	532457108	937	3,273	SH		OTR		0	0	3,273
Air Prods & Chems Inc Com	Stock	009158106	43	172	SH		SOLE		0	0	172
Air Prods & Chems Inc Com	Stock	009158106	293	1,174	SH		OTR		0	0	1,174
National Oilwell Varco Inc	Stock	62955J103	312	15,892	SH		SOLE		0	0	15,892
National Oilwell Varco Inc	Stock	62955J103	945	48,213	SH		OTR		0	0	48,213
Summit Hotel Pptys Com	REIT	866082100	5,629	565,132	SH		SOLE		0	0	565,132
PPL Corp Com	Stock	69351T106	15	542	SH		SOLE		0	0	542
PPL Corp Com	Stock	69351T106	207	7,263	SH		OTR		0	0	7,263
BILL COM HLDGS INC COM	Stock	090043100	272	1,200	SH		OTR		0	0	1,200
Vanguard Mortgage-Backed Securities Index Fund ETF	ETF	92206C771	960	19,160	SH		SOLE		0	0	19,160
iShares Russell 2000 Index ETF	ETF	464287655	828	4,034	SH		SOLE		0	0	4,034
Greif Inc Cl A	Stock	397624107	229	3,518	SH		OTR		0	0	3,518
DOUGLAS EMMETT INC COM	REIT	25960P109	558	16,694	SH		OTR		0	0	16,694
Fidelity National Information Services Inc	Stock	31620M106	29	285	SH		SOLE		0	0	285
Fidelity National Information Services Inc	Stock	31620M106	207	2,063	SH		OTR		0	0	2,063
Repligen Corp Com	Stock	759916109	215	1,141	SH		OTR		0	0	1,141
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	24	211	SH		SOLE		0	0	211
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	536	4,802	SH		OTR		0	0	4,802
Digital Realty Tr Inc Com	REIT	253868103	55	389	SH		SOLE		0	0	389
Digital Realty Tr Inc Com	REIT	253868103	173	1,220	SH		OTR		0	0	1,220
Micron Technology	Stock	595112103	186	2,387	SH		SOLE		0	0	2,387
Micron Technology	Stock	595112103	762	9,786	SH		OTR		0	0	9,786
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4	78	SH		SOLE		0	0	78
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	203	4,426	SH		OTR		0	0	4,426
Aflac Inc Com	Stock	001055102	1	19	SH		SOLE		0	0	19
Aflac Inc Com	Stock	001055102	304	4,724	SH		OTR		0	0	4,724
Freeport-Mcmoran Copper & Gold Inc	Stock	35671D857	6	121	SH		SOLE		0	0	121
Freeport-Mcmoran Copper & Gold Inc	Stock	35671D857	213	4,275	SH		OTR		0	0	4,275
Sysco Corp Com	Stock	871829107	20	241	SH		SOLE		0	0	241
Sysco Corp Com	Stock	871829107	187	2,295	SH		OTR		0	0	2,295
RLJ Lodging Tr Com	REIT	74965L101	6,767	480,594	SH		SOLE		0	0	480,594
Chipotle Mexican Grill Inc	Stock	169656105	8	5	SH		SOLE		0	0	5
Chipotle Mexican Grill Inc	Stock	169656105	332	210	SH		OTR		0	0	210
Portland General Electric Company	Stock	736508847	495	8,967	SH		OTR		0	0	8,967
VROOM INC COM	Stock	92918V109	449	168,647	SH		SOLE		72,443	0	96,204
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	49,211	1,271,610	SH		SOLE		133,579	0	1,138,031
FAT BRANDS INC WT EXP 071625	Stock	30258N121	40	10,000	SH		SOLE		0	0	10,000
iShares Select Dividend ETF	ETF	464287168	299	2,331	SH		SOLE		2,331	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	371	7,000	SH		SOLE		0	0	7,000
American Elec Pwr Inc Com	Stock	025537101	49	492	SH		SOLE		0	0	492
American Elec Pwr Inc Com	Stock	025537101	360	3,613	SH		OTR		0	0	3,613
Ericsson ADR B Sek 10	ADR	294821608	268	29,367	SH		SOLE		0	0	29,367
Ericsson ADR B Sek 10	ADR	294821608	785	85,858	SH		OTR		0	0	85,858
Marathon Pete Corp	Stock	56585A102	29	342	SH		SOLE		0	0	342
Marathon Pete Corp	Stock	56585A102	403	4,717	SH		OTR		0	0	4,717
Applied Indl Technologies Inc Com	Stock	03820C105	281	2,742	SH		OTR		0	0	2,742
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	146	10,610	SH		SOLE		0	0	10,610
PYXIS TANKERS INC WT EXP 091525	Stock	Y71726122	13	64,000	SH		SOLE		0	0	64,000
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	29,054	2,034,608	SH		SOLE		218,477	0	1,816,131
EASTERN BANKSHARES INC COM	Stock	27627N105	323	15,000	SH		SOLE		0	0	15,000
FNB Corp PA	Stock	302520101	730	58,617	SH		OTR		0	0	58,617
Synaptics Inc Com	Stock	87157D109	246	1,235	SH		OTR		0	0	1,235
PAYA HOLDINGS INC COM CL A	Stock	70434P103	207	35,321	SH		OTR		0	0	35,321
KIROMIC BIOPHARMA INC COM	Stock	497634105	91	107,000	SH		SOLE		0	0	107,000
Regeneron Pharmaceuticals Inc	Stock	75886F107	17	25	SH		SOLE		0	0	25
Regeneron Pharmaceuticals Inc	Stock	75886F107	303	434	SH		OTR		0	0	434
Kemper Corp Del Com	Stock	488401100	508	8,993	SH		OTR		0	0	8,993
FAST ACQUISITION CORP COM CL A	Stock	311875108	28,144	2,792,057	SH		SOLE		283,697	0	2,508,360
SAIA Inc	Stock	78709Y105	13	54	SH		SOLE		0	0	54
SAIA Inc	Stock	78709Y105	343	1,408	SH		OTR		0	0	1,408
SEER INC COM CL A	Stock	81578P106	188	12,337	SH		SOLE		0	0	12,337
PMV CONSUMER ACQUISITION CORP COM	Stock	693486102	3,952	400,000	SH		SOLE		32,000	0	368,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127	Stock	693486110	47	200,000	SH		SOLE		16,000	0	184,000
AIRBNB INC COM CL A	Stock	009066101	2,061	12,000	SH		OTR		0	0	12,000
AIRBNB INC COM CL A	Stock	009066101	2,066	12,031	SH		SOLE		0	0	12,031
First Ctzns Bancshares Inc N C Cl A	Stock	31946M103	25	37	SH		SOLE		0	0	37
First Ctzns Bancshares Inc N C Cl A	Stock	31946M103	378	568	SH		OTR		0	0	568
Fortune Brands Home & Sec Inc Com	Stock	34964C106	22	294	SH		SOLE		0	0	294
Fortune Brands Home & Sec Inc Com	Stock	34964C106	220	2,964	SH		OTR		0	0	2,964
INHIBIKASE THERAPEUTICS INC COM	Stock	45719W106	139	93,800	SH		SOLE		0	0	93,800
MODIVCARE INC COM	Stock	60783X104	218	1,888	SH		OTR		0	0	1,888
ALTITUDE ACQUISITION CORP COM CL A	Stock	02156Y103	12,438	1,250,000	SH		SOLE		95,132	0	1,154,868
ALTITUDE ACQUISITION CORP WT EXP 113027	Stock	02156Y111	105	625,000	SH		SOLE		47,566	0	577,434
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	511	225,000	SH		SOLE		13,166	0	211,834
Ctrip Com International LTD American Dep Shs	ADR	89677Q107	235	10,160	SH		SOLE		0	0	10,160
Ctrip Com International LTD American Dep Shs	ADR	89677Q107	1,022	44,215	SH		OTR		0	0	44,215
VALLON PHARMACEUTICALS INC COM	Stock	92023M101	28	15,000	SH		SOLE		0	0	15,000
BRIACELL THERAPEUTICS CORP WT EX 022425	Stock	10778Y112	234	45,000	SH		SOLE		0	0	45,000
COUPANG INC CL A	Stock	22266T109	827	46,788	SH		SOLE		0	0	46,788
PROGRESS ACQUISITION CORP COM CL A	Stock	74327P105	974	99,130	SH		SOLE		7,027	0	92,103
PROGRESS ACQUISITION CORP WT EXP 111127	Stock	74327P113	12	49,564	SH		SOLE		3,513	0	46,051
BBCN Bancorp Inc Com	Stock	43940T109	349	21,717	SH		OTR		0	0	21,717
Tractor Supply Co Com	Stock	892356106	191	817	SH		OTR		0	0	817
Tractor Supply Co Com	Stock	892356106	470	2,015	SH		SOLE		0	0	2,015
FOREST ROAD ACQUISITION COR II CL A	Stock	34619V103	11,724	1,200,000	SH		SOLE		84,996	0	1,115,004
Electronic Arts Inc Com	Stock	285512109	8	61	SH		SOLE		0	0	61
Electronic Arts Inc Com	Stock	285512109	226	1,784	SH		OTR		0	0	1,784
1847 GOEDEKER INC WT EXP 06022026	Stock	28252C117	100	162,000	SH		SOLE		0	0	162,000
Visa Inc	Stock	92826C839	3,814	17,196	SH		SOLE		0	0	17,196
Visa Inc	Stock	92826C839	8,028	36,200	SH		OTR		0	0	36,200
DOXIMITY INC CL A	Stock	26622P107	279	5,354	SH		SOLE		0	0	5,354
DOXIMITY INC CL A	Stock	26622P107	1,297	24,904	SH		OTR		0	0	24,904
OWLET INC WT EXP 091427	Stock	69120X115	231	300,000	SH		SOLE		27,000	0	273,000
TWIN VEE POWERCATS CO COM	Stock	90177C101	83	20,000	SH		SOLE		0	0	20,000
PETVIVO HLDGS INC WT EXP 081326	Stock	716817119	8	25,000	SH		SOLE		0	0	25,000
SVB Finl Group Com	Stock	78486Q101	90	161	SH		OTR		0	0	161
SVB Finl Group Com	Stock	78486Q101	159	285	SH		SOLE		0	0	285
Vanguard Value ETF	ETF	922908744	67,229	454,928	SH		SOLE		0	0	454,928
Vanguard Growth ETF	ETF	922908736	63,242	219,895	SH		SOLE		64,925	0	154,970
ENPHASE ENERGY INC COM	Stock	29355A107	0	2	SH		SOLE		0	0	2
ENPHASE ENERGY INC COM	Stock	29355A107	329	1,630	SH		OTR		0	0	1,630
LULUS FASHION LOUNGE HOLDINGS COM	Stock	55003A108	68	10,000	SH		SOLE		0	0	10,000
MRC Global Inc Com	Stock	55345K103	140	11,719	SH		OTR		0	0	11,719
Harris Corp Del Com	Stock	502431109	26	106	SH		SOLE		0	0	106
Harris Corp Del Com	Stock	502431109	197	791	SH		OTR		0	0	791
Laclede Group Inc Com	Stock	84857L101	274	3,814	SH		OTR		0	0	3,814
American Tower Corp	REIT	03027X100	83	331	SH		SOLE		0	0	331
American Tower Corp	REIT	03027X100	483	1,924	SH		OTR		0	0	1,924
SUPER GROUP SGHC LIMITED WT EXP	Stock	G8588X111	2,516	875,000	SH		SOLE		73,425	0	801,575
Facebook Inc Cl A	Stock	30303M102	4,038	18,161	SH		SOLE		0	0	18,161
Facebook Inc Cl A	Stock	30303M102	7,861	35,352	SH		OTR		0	0	35,352
LPL Financial Holdings Inc	Stock	50212V100	19	106	SH		SOLE		0	0	106
LPL Financial Holdings Inc	Stock	50212V100	437	2,391	SH		OTR		0	0	2,391
Matson Inc Com	Stock	57686G105	298	2,472	SH		OTR		0	0	2,472
Servicenow Inc Com	Stock	81762P102	1,669	2,997	SH		SOLE		0	0	2,997
Servicenow Inc Com	Stock	81762P102	2,057	3,693	SH		OTR		0	0	3,693
Packaging Corp Amer Com	Stock	695156109	22	139	SH		SOLE		0	0	139
Packaging Corp Amer Com	Stock	695156109	210	1,345	SH		OTR		0	0	1,345
Black Hills Corp Com	Stock	092113109	277	3,590	SH		OTR		0	0	3,590
Five Below Inc Com	Stock	33829M101	410	2,592	SH		OTR		0	0	2,592
CNO Finl Group Inc Com	Stock	12621E103	12	490	SH		SOLE		0	0	490
CNO Finl Group Inc Com	Stock	12621E103	446	17,779	SH		OTR		0	0	17,779
Palo Alto Networks Inc Com	Stock	697435105	50,954	81,853	SH		SOLE		10,030	0	71,823
FMC Corp	Stock	302491303	71	541	SH		SOLE		0	0	541
FMC Corp	Stock	302491303	400	3,040	SH		OTR		0	0	3,040
MONDELEZ INTL INC CL A	Stock	609207105	29	457	SH		SOLE		0	0	457
MONDELEZ INTL INC CL A	Stock	609207105	566	9,015	SH		OTR		0	0	9,015
Avago Technologies LTD	Stock	11135F101	140	222	SH		SOLE		0	0	222
Avago Technologies LTD	Stock	11135F101	1,158	1,839	SH		OTR		0	0	1,839
Berry Plastics Group Inc Com	Stock	08579W103	636	10,978	SH		OTR		0	0	10,978
Diamondback Energy Inc com	Stock	25278X109	13	95	SH		SOLE		0	0	95
Diamondback Energy Inc com	Stock	25278X109	721	5,262	SH		OTR		0	0	5,262
Johnson Controls Inc	Stock	G51502105	11	172	SH		SOLE		0	0	172
Johnson Controls Inc	Stock	G51502105	292	4,453	SH		OTR		0	0	4,453
Crown Holdings Inc Com	Stock	228368106	44	352	SH		SOLE		0	0	352
Crown Holdings Inc Com	Stock	228368106	564	4,506	SH		OTR		0	0	4,506
Canadian Pac Ry LTD Com	Stock	13645T100	28	336	SH		SOLE		0	0	336
Canadian Pac Ry LTD Com	Stock	13645T100	487	5,895	SH		OTR		0	0	5,895
Moodys Corp Com	Stock	615369105	24	72	SH		SOLE		0	0	72
Moodys Corp Com	Stock	615369105	190	564	SH		OTR		0	0	564
Pioneer Nat Res Co Com	Stock	723787107	29	116	SH		SOLE		0	0	116
Pioneer Nat Res Co Com	Stock	723787107	237	949	SH		OTR		0	0	949
ING Groep NV ADR	ADR	456837103	166	15,953	SH		SOLE		0	0	15,953
Magna Intl Inc Com	Stock	559222401	222	3,447	SH		SOLE		0	0	3,447
Magna Intl Inc Com	Stock	559222401	614	9,545	SH		OTR		0	0	9,545
Novartis AG ADR	ADR	66987V109	951	10,839	SH		SOLE		0	0	10,839
Novartis AG ADR	ADR	66987V109	3,767	42,931	SH		OTR		0	0	42,931
iShares Core MSCI EAFE ETF	ETF	46432F842	743	10,684	SH		SOLE		10,452	0	232
Brinks Co Com	Stock	109696104	564	8,293	SH		OTR		0	0	8,293
Terex Corp New Com	Stock	880779103	276	7,727	SH		OTR		0	0	7,727
Expeditors International Wash Inc Com	Stock	302130109	159	1,540	SH		SOLE		0	0	1,540
Expeditors International Wash Inc Com	Stock	302130109	743	7,204	SH		OTR		0	0	7,204
White Mountains Insurance Group Ltd	Stock	G9618E107	389	342	SH		OTR		0	0	342
Accenture Ltd Bermuda Cl A	Stock	G1151C101	1,730	5,131	SH		SOLE		0	0	5,131
Accenture Ltd Bermuda Cl A	Stock	G1151C101	2,694	7,990	SH		OTR		0	0	7,990
Equifax Inc Com	Stock	294429105	26	111	SH		SOLE		0	0	111
Equifax Inc Com	Stock	294429105	301	1,268	SH		OTR		0	0	1,268
Kroger Co Com	Stock	501044101	59	1,022	SH		SOLE		0	0	1,022
Kroger Co Com	Stock	501044101	211	3,681	SH		OTR		0	0	3,681
PRIMO WATER CORPORATION COM	Stock	74167P108	252	17,695	SH		OTR		0	0	17,695
Nice Ltd Sponsored ADR	ADR	653656108	340	1,553	SH		OTR		0	0	1,553
Nvidia Corp Com	Stock	67066G104	1,365	5,001	SH		SOLE		0	0	5,001
Nvidia Corp Com	Stock	67066G104	2,799	10,258	SH		OTR		0	0	10,258
Tenneco Inc Com	Stock	880349105	249	13,610	SH		OTR		0	0	13,610
Archer Daniels Midland Co Com	Stock	039483102	4	47	SH		SOLE		0	0	47
Archer Daniels Midland Co Com	Stock	039483102	300	3,321	SH		OTR		0	0	3,321
Cummins Inc Com	Stock	231021106	240	1,168	SH		SOLE		0	0	1,168
Cummins Inc Com	Stock	231021106	931	4,539	SH		OTR		0	0	4,539
EOG Res Inc Com	Stock	26875P101	20	171	SH		SOLE		0	0	171
EOG Res Inc Com	Stock	26875P101	368	3,088	SH		OTR		0	0	3,088
Mosaic Co New Com	Stock	61945C103	6	88	SH		SOLE		0	0	88
Mosaic Co New Com	Stock	61945C103	265	3,987	SH		OTR		0	0	3,987
Investors Bancorp Inc New Com	Stock	46146L101	377	25,241	SH		OTR		0	0	25,241
Abbvie Inc Com	Stock	00287Y109	289	1,785	SH		SOLE		0	0	1,785
Abbvie Inc Com	Stock	00287Y109	1,444	8,907	SH		OTR		0	0	8,907
McGraw Hill Finl Inc Com	Stock	78409V104	169	411	SH		SOLE		0	0	411
McGraw Hill Finl Inc Com	Stock	78409V104	730	1,779	SH		OTR		0	0	1,779
Mannkind Corp	Stock	56400P706	108	29,220	SH		SOLE		0	0	29,220
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	204	3,677	SH		SOLE		3,677	0	0
Liberty Media Corp	Stock	531229870	284	4,500	SH		SOLE		0	0	4,500
Range Resources Corporation	Stock	75281A109	311	10,236	SH		OTR		0	0	10,236
Tri Pointe Homes Inc Com	Stock	87265H109	268	13,352	SH		OTR		0	0	13,352
Zoetis Inc Cl A	Stock	98978V103	1,527	8,097	SH		SOLE		0	0	8,097
Zoetis Inc Cl A	Stock	98978V103	1,861	9,870	SH		OTR		0	0	9,870
ICON PLC Shs	Stock	G4705A100	592	2,435	SH		OTR		0	0	2,435
Globus Med Inc Cl A	Stock	379577208	5,353	72,554	SH		SOLE		0	0	72,554
Blackstone Group, L.P. Com Unit LTD	Stock	09260D107	3,733	29,405	SH		SOLE		0	0	29,405
Church & Dwight Inc Com	Stock	171340102	32	325	SH		SOLE		0	0	325
Church & Dwight Inc Com	Stock	171340102	300	3,015	SH		OTR		0	0	3,015
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	383	4,082	SH		OTR		0	0	4,082
Stryker Corp	Stock	863667101	17	65	SH		SOLE		0	0	65
Stryker Corp	Stock	863667101	452	1,690	SH		OTR		0	0	1,690
Qualcomm Inc	Stock	747525103	816	5,339	SH		SOLE		0	0	5,339
Qualcomm Inc	Stock	747525103	2,284	14,947	SH		OTR		0	0	14,947
T Mobile Us Inc Com	Stock	872590104	62	482	SH		SOLE		0	0	482
T Mobile Us Inc Com	Stock	872590104	429	3,342	SH		OTR		0	0	3,342
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	5,117	260,938	SH		SOLE		0	0	260,938
Fastenal Co Com	Stock	311900104	161	2,711	SH		OTR		0	0	2,711
Fastenal Co Com	Stock	311900104	344	5,788	SH		SOLE		0	0	5,788
General Dynamics Corp Com	Stock	369550108	5	19	SH		SOLE		0	0	19
General Dynamics Corp Com	Stock	369550108	489	2,028	SH		OTR		0	0	2,028
Intuitive Surgical, Inc.	Stock	46120E602	1,253	4,155	SH		SOLE		0	0	4,155
Intuitive Surgical, Inc.	Stock	46120E602	1,501	4,974	SH		OTR		0	0	4,974
Discover Finl Svcs Com	Stock	254709108	87	790	SH		SOLE		0	0	790
Discover Finl Svcs Com	Stock	254709108	116	1,054	SH		OTR		0	0	1,054
McDonalds Corp Com	Stock	580135101	1,059	4,281	SH		OTR		0	0	4,281
McDonalds Corp Com	Stock	580135101	1,289	5,212	SH		SOLE		0	0	5,212
Paylocity Hldg Corp Com	Stock	70438V106	410	1,991	SH		OTR		0	0	1,991
Accor Eur3	Stock	F00189120	804	24,730	SH		OTR		0	0	24,730
Intercontinental Exchange Inc Com	Stock	45866F104	85	645	SH		SOLE		0	0	645
Intercontinental Exchange Inc Com	Stock	45866F104	338	2,555	SH		OTR		0	0	2,555
Cisco Sys Inc	Stock	17275R102	233	4,174	SH		SOLE		0	0	4,174
Cisco Sys Inc	Stock	17275R102	1,236	22,163	SH		OTR		0	0	22,163
Coach Inc	Stock	876030107	5	125	SH		SOLE		0	0	125
Coach Inc	Stock	876030107	439	11,827	SH		OTR		0	0	11,827
Capital One Financial Corp	Stock	14040H105	14	109	SH		SOLE		0	0	109
Capital One Financial Corp	Stock	14040H105	394	3,003	SH		OTR		0	0	3,003
iShares Tr Russell Midcap Index Fund ETF	ETF	464287499	503	6,441	SH		SOLE		0	0	6,441
Advanced Micro Devices Inc Com	Stock	007903107	68	624	SH		SOLE		0	0	624
Advanced Micro Devices Inc Com	Stock	007903107	812	7,423	SH		OTR		0	0	7,423
Autodesk Inc Com	Stock	052769106	1,794	8,369	SH		SOLE		0	0	8,369
Autodesk Inc Com	Stock	052769106	2,853	13,310	SH		OTR		0	0	13,310
News Corp New Cl A	Stock	65249B109	132	5,942	SH		SOLE		0	0	5,942
News Corp New Cl A	Stock	65249B109	378	17,074	SH		OTR		0	0	17,074
AT&T Inc	Stock	00206R102	5	228	SH		SOLE		0	0	228
AT&T Inc	Stock	00206R102	704	29,789	SH		OTR		0	0	29,789
Physicians Rlty Tr Com	REIT	71943U104	7	410	SH		SOLE		0	0	410
Physicians Rlty Tr Com	REIT	71943U104	201	11,480	SH		OTR		0	0	11,480
Independence Rlty Tr Inc Com	REIT	45378A106	362	13,699	SH		OTR		0	0	13,699
General Electric	Stock	369604301	1,189	12,995	SH		SOLE		0	0	12,995
General Electric	Stock	369604301	2,220	24,262	SH		OTR		0	0	24,262
Blackrock Capital Investment C Com	CEF	092533108	3,002	713,023	SH		SOLE		0	0	713,023
Kingsway Finl Svcs Inc New	Stock	496904202	212	38,500	SH		SOLE		0	0	38,500
Consumer Discretionary Sel Sector SPDR Fd	ETF	81369Y407	452	2,444	SH		SOLE		560	0	1,884
Science Applicatns Intl Cp New Com	Stock	808625107	308	3,347	SH		OTR		0	0	3,347
CNH INDL N V SHS	Stock	N20944109	209	13,172	SH		SOLE		0	0	13,172
CNH INDL N V SHS	Stock	N20944109	590	37,206	SH		OTR		0	0	37,206
Burlington Stores Inc Com	Stock	122017106	337	1,850	SH		SOLE		0	0	1,850
Charter Communications Inc New Cl A	Stock	16119P108	21	38	SH		SOLE		0	0	38
Charter Communications Inc New Cl A	Stock	16119P108	242	443	SH		OTR		0	0	443
Brixmor PPTY Group Inc Com	REIT	11120U105	1	35	SH		SOLE		0	0	35
Brixmor PPTY Group Inc Com	REIT	11120U105	374	14,502	SH		OTR		0	0	14,502
Gaming & Leisure Properties Inc	REIT	36467J108	972	20,712	SH		SOLE		0	0	20,712
Twitter Inc Com	Stock	90184L102	14	358	SH		SOLE		0	0	358
Twitter Inc Com	Stock	90184L102	223	5,767	SH		OTR		0	0	5,767
iShares S&P 500 Value ETF	ETF	464287408	702	4,511	SH		SOLE		0	0	4,511
Ambev S Aads	ADR	02319V103	496	153,703	SH		SOLE		0	0	153,703
Ambev S Aads	ADR	02319V103	2,281	706,166	SH		OTR		0	0	706,166
iShares S&P 500 Growth ETF	ETF	464287309	2,204	28,860	SH		SOLE		0	0	28,860
iShares S&P 500 Index ETF	ETF	464287200	420	925	SH		SOLE		0	0	925
Cigna Corp	Stock	125523100	46	194	SH		SOLE		0	0	194
Cigna Corp	Stock	125523100	432	1,801	SH		OTR		0	0	1,801
Mettler Toledo International Com	Stock	592688105	154	112	SH		SOLE		0	0	112
Mettler Toledo International Com	Stock	592688105	176	128	SH		OTR		0	0	128
Oneok Inc New Com	Stock	682680103	35	497	SH		SOLE		0	0	497
Oneok Inc New Com	Stock	682680103	213	3,016	SH		OTR		0	0	3,016
Ross Stores Inc Com	Stock	778296103	233	2,575	SH		OTR		0	0	2,575
Wells Fargo & Co New Com	Stock	949746101	354	7,299	SH		SOLE		0	0	7,299
Wells Fargo & Co New Com	Stock	949746101	2,143	44,228	SH		OTR		0	0	44,228
Union Pacific Corp Com	Stock	907818108	84	306	SH		SOLE		0	0	306
Union Pacific Corp Com	Stock	907818108	1,019	3,730	SH		OTR		0	0	3,730
Beacon Roofing Supply Inc Com	Stock	073685109	14	228	SH		SOLE		0	0	228
Beacon Roofing Supply Inc Com	Stock	073685109	302	5,095	SH		OTR		0	0	5,095
Cintas Corp Com	Stock	172908105	50	117	SH		SOLE		0	0	117
Cintas Corp Com	Stock	172908105	399	939	SH		OTR		0	0	939
Ecolab Inc Com	Stock	278865100	17	97	SH		SOLE		0	0	97
Ecolab Inc Com	Stock	278865100	345	1,952	SH		OTR		0	0	1,952
iShares U.S. Preferred Stock ETF	ETF	464288687	995	27,322	SH		SOLE		0	0	27,322
Salesforce Com Inc	Stock	79466L302	5,149	24,252	SH		OTR		0	0	24,252
Salesforce Com Inc	Stock	79466L302	37,637	177,265	SH		SOLE		21,417	0	155,848
Dolby Laboratories Inc Com	Stock	25659T107	8	103	SH		SOLE		0	0	103
Dolby Laboratories Inc Com	Stock	25659T107	253	3,240	SH		OTR		0	0	3,240
Northrop Grumman Corp Com	Stock	666807102	27	61	SH		SOLE		0	0	61
Northrop Grumman Corp Com	Stock	666807102	431	964	SH		OTR		0	0	964
Idexx Labs Inc Com	Stock	45168D104	34	63	SH		SOLE		18	0	45
Idexx Labs Inc Com	Stock	45168D104	166	303	SH		OTR		0	0	303
Thermo Fisher Scientific Inc Com	Stock	883556102	157	265	SH		SOLE		0	0	265
Thermo Fisher Scientific Inc Com	Stock	883556102	1,035	1,752	SH		OTR		0	0	1,752
Lockheed Martin Corp	Stock	539830109	175	396	SH		SOLE		0	0	396
Lockheed Martin Corp	Stock	539830109	515	1,166	SH		OTR		0	0	1,166
JPMorgan Chase & Co	Stock	46625H100	367	2,695	SH		SOLE		0	0	2,695
JPMorgan Chase & Co	Stock	46625H100	2,064	15,138	SH		OTR		0	0	15,138
Chevron Corp New Com	Stock	166764100	124	761	SH		SOLE		0	0	761
Chevron Corp New Com	Stock	166764100	1,767	10,851	SH		OTR		0	0	10,851
iShares National Muni Bond ETF	ETF	464288414	21,862	199,400	SH		SOLE		0	0	199,400
Conocophillips Com	Stock	20825C104	30	296	SH		SOLE		0	0	296
Conocophillips Com	Stock	20825C104	572	5,716	SH		OTR		0	0	5,716
Vanguard FTSE Developed Markets ETF	ETF	921943858	788	16,416	SH		SOLE		16,416	0	0
Danaher Corp	Stock	235851102	157	534	SH		SOLE		0	0	534
Danaher Corp	Stock	235851102	814	2,775	SH		OTR		0	0	2,775
TJX Cos Inc New Com	Stock	872540109	67	1,104	SH		SOLE		0	0	1,104
TJX Cos Inc New Com	Stock	872540109	353	5,832	SH		OTR		0	0	5,832
Bank of America Corp	Stock	060505104	1,690	41,002	SH		OTR		0	0	41,002
Bank of America Corp	Stock	060505104	1,957	47,466	SH		SOLE		0	0	47,466
Extra Space Storage Inc Com	REIT	30225T102	31	149	SH		SOLE		0	0	149
Extra Space Storage Inc Com	REIT	30225T102	213	1,034	SH		OTR		0	0	1,034
Wal Mart	Stock	931142103	128	861	SH		SOLE		0	0	861
Wal Mart	Stock	931142103	1,324	8,892	SH		OTR		0	0	8,892
IBM Common Stock	Stock	459200101	10	75	SH		SOLE		0	0	75
IBM Common Stock	Stock	459200101	641	4,928	SH		OTR		0	0	4,928
Oracle Corporation	Stock	68389X105	2,136	25,823	SH		SOLE		0	0	25,823
Oracle Corporation	Stock	68389X105	5,443	65,792	SH		OTR		0	0	65,792
United Technologies Corp Com	Stock	75513E101	130	1,316	SH		SOLE		0	0	1,316
United Technologies Corp Com	Stock	75513E101	841	8,484	SH		OTR		0	0	8,484
Vanguard FTSE Emerging Markets ETF	ETF	922042858	378	8,193	SH		SOLE		0	0	8,193
Texas Instruments Inc Com	Stock	882508104	164	892	SH		SOLE		0	0	892
Texas Instruments Inc Com	Stock	882508104	951	5,183	SH		OTR		0	0	5,183
Target Corp Com	Stock	87612E106	418	1,971	SH		SOLE		0	0	1,971
Target Corp Com	Stock	87612E106	596	2,808	SH		OTR		0	0	2,808
Pfizer Inc Com	Stock	717081103	735	14,207	SH		SOLE		0	0	14,207
Pfizer Inc Com	Stock	717081103	1,518	29,318	SH		OTR		0	0	29,318
Morgan Stanley Com New	Stock	617446448	207	2,367	SH		SOLE		0	0	2,367
Morgan Stanley Com New	Stock	617446448	673	7,705	SH		OTR		0	0	7,705
3M Co	Stock	88579Y101	22	149	SH		SOLE		0	0	149
3M Co	Stock	88579Y101	503	3,377	SH		OTR		0	0	3,377
KLA-Tencor Corp Com	Stock	482480100	19	53	SH		SOLE		0	0	53
KLA-Tencor Corp Com	Stock	482480100	198	540	SH		OTR		0	0	540
Hewlett Packard Co Com	Stock	40434L105	13	346	SH		SOLE		0	0	346
Hewlett Packard Co Com	Stock	40434L105	331	9,113	SH		OTR		0	0	9,113
Gilead Sciences Inc	Stock	375558103	47	783	SH		SOLE		0	0	783
Gilead Sciences Inc	Stock	375558103	338	5,678	SH		OTR		0	0	5,678
Caterpillar Inc Del Com	Stock	149123101	38	171	SH		SOLE		0	0	171
Caterpillar Inc Del Com	Stock	149123101	574	2,576	SH		OTR		0	0	2,576
TPG Specialty Lending Inc Com	CEF	83012A109	261	11,197	SH		SOLE		0	0	11,197
Baker Hughes Inc	Stock	05722G100	54	1,490	SH		SOLE		0	0	1,490
Baker Hughes Inc	Stock	05722G100	175	4,810	SH		OTR		0	0	4,810
iShares Currency Hedged MSCI EAFE ETF	ETF	46434V803	1,080	31,808	SH		SOLE		11,428	0	20,380
Google Inc. Class C	Stock	02079K107	5,083	1,820	SH		SOLE		0	0	1,820
Google Inc. Class C	Stock	02079K107	5,497	1,968	SH		OTR		0	0	1,968
American Express Co Com	Stock	025816109	87	466	SH		SOLE		0	0	466
American Express Co Com	Stock	025816109	578	3,091	SH		OTR		0	0	3,091
Amgen Inc	Stock	031162100	28	114	SH		SOLE		0	0	114
Amgen Inc	Stock	031162100	638	2,638	SH		OTR		0	0	2,638
Applied Materials Inc	Stock	038222105	19	143	SH		SOLE		0	0	143
Applied Materials Inc	Stock	038222105	415	3,150	SH		OTR		0	0	3,150
Analog Devices Inc Com	Stock	032654105	69	416	SH		SOLE		0	0	416
Analog Devices Inc Com	Stock	032654105	424	2,564	SH		OTR		0	0	2,564
Transdigm Group Inc Com	Stock	893641100	152	233	SH		OTR		0	0	233
Transdigm Group Inc Com	Stock	893641100	216	332	SH		SOLE		0	0	332
Humana Inc Com	Stock	444859102	53	121	SH		SOLE		0	0	121
Humana Inc Com	Stock	444859102	236	542	SH		OTR		0	0	542
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	375	4,615	SH		OTR		0	0	4,615
Williams Cos Inc Del Com	Stock	969457100	25	754	SH		SOLE		0	0	754
Williams Cos Inc Del Com	Stock	969457100	205	6,134	SH		OTR		0	0	6,134
Zions Bancorporation Com	Stock	989701107	25	374	SH		SOLE		0	0	374
Zions Bancorporation Com	Stock	989701107	311	4,741	SH		OTR		0	0	4,741
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	374	21,395	SH		SOLE		0	0	21,395
Canadian Natl Ry Co Com	Stock	136375102	771	5,751	SH		OTR		0	0	5,751
Mercadolibre Inc Com	Stock	58733R102	892	750	SH		SOLE		0	0	750
Mercadolibre Inc Com	Stock	58733R102	4,152	3,491	SH		OTR		0	0	3,491
Northstar Asset Mgmt Group Inc Com	REIT	25401T108	93	12,937	SH		OTR		0	0	12,937
South State Corp Com	Stock	840441109	228	2,790	SH		SOLE		0	0	2,790
Red Rock Resorts Inc Cl A	Stock	75700L108	310,989	6,404,219	SH		SOLE		0	0	6,404,219
Catalent Inc Com	Stock	148806102	1	5	SH		SOLE		0	0	5
Catalent Inc Com	Stock	148806102	617	5,564	SH		OTR		0	0	5,564
Eaton Corp PLC Shs	Stock	G29183103	9	60	SH		SOLE		0	0	60
Eaton Corp PLC Shs	Stock	G29183103	526	3,469	SH		OTR		0	0	3,469
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	6,753	62,222	SH		SOLE		0	0	62,222
Alibaba Group Holding LTD Sponsored Ads	ADR	01609W102	257	2,362	SH		SOLE		0	0	2,362
Alibaba Group Holding LTD Sponsored Ads	ADR	01609W102	1,183	10,871	SH		OTR		0	0	10,871
Citizens Financial Group Inc Com	Stock	174610105	10	212	SH		SOLE		0	0	212
Citizens Financial Group Inc Com	Stock	174610105	335	7,391	SH		OTR		0	0	7,391
Hubspot Inc Com	Stock	443573100	409	861	SH		OTR		0	0	861
Pegasystems Inc Com	Stock	705573103	247	3,059	SH		OTR		0	0	3,059
Encore Wire Corp Com	Stock	292562105	369	3,233	SH		OTR		0	0	3,233
Euronet Worldwide Inc Com	Stock	298736109	410	3,147	SH		SOLE		0	0	3,147
Euronet Worldwide Inc Com	Stock	298736109	1,156	8,880	SH		OTR		0	0	8,880
Gartner Inc Com	Stock	366651107	1,162	3,905	SH		SOLE		0	0	3,905
Gartner Inc Com	Stock	366651107	1,658	5,573	SH		OTR		0	0	5,573
Granite Constr Inc Com	Stock	387328107	235	7,154	SH		OTR		0	0	7,154
Biosig Tech Inc	Stock	09073N201	180	156,243	SH		SOLE		0	0	156,243
Lam Research Corp Com	Stock	512807108	20	38	SH		SOLE		0	0	38
Lam Research Corp Com	Stock	512807108	291	541	SH		OTR		0	0	541
MKS Instrument Inc Com	Stock	55306N104	5	30	SH		SOLE		30	0	0
MKS Instrument Inc Com	Stock	55306N104	378	2,523	SH		OTR		0	0	2,523
Philip Morris International Inc	Stock	718172109	104	1,103	SH		SOLE		0	0	1,103
Philip Morris International Inc	Stock	718172109	745	7,926	SH		OTR		0	0	7,926
Nucor Corp Com	Stock	670346105	12	84	SH		SOLE		0	0	84
Nucor Corp Com	Stock	670346105	355	2,385	SH		OTR		0	0	2,385
Roper Technologies Inc Com	Stock	776696106	13	27	SH		SOLE		0	0	27
Roper Technologies Inc Com	Stock	776696106	400	846	SH		OTR		0	0	846
Safeguard Scientifics Inc Com New	Stock	786449207	1,305	250,000	SH		SOLE		250,000	0	0
PNC Finl Svcs Group Inc Com	Stock	693475105	15	82	SH		SOLE		0	0	82
PNC Finl Svcs Group Inc Com	Stock	693475105	251	1,360	SH		OTR		0	0	1,360
World Wrestling Entertainment, Inc. Cl A	Stock	98156Q108	45,167	723,365	SH		SOLE		78,384	0	644,981
Equinix Inc	REIT	29444U700	13	17	SH		SOLE		0	0	17
Equinix Inc	REIT	29444U700	330	445	SH		OTR		0	0	445
Bristol Myers Squibb Co Com	Stock	110122108	53	731	SH		SOLE		0	0	731
Bristol Myers Squibb Co Com	Stock	110122108	826	11,314	SH		OTR		0	0	11,314
W.R. Berkley Corp Com	Stock	084423102	1	22	SH		SOLE		0	0	22
W.R. Berkley Corp Com	Stock	084423102	252	3,787	SH		OTR		0	0	3,787
First Northwest Bancorp Com	Stock	335834107	331	15,000	SH		SOLE		0	0	15,000
iShares Trust Russell 3000 Index Fd	ETF	464287689	332	1,264	SH		SOLE		0	0	1,264
Altria Group Inc Com	Stock	02209S103	20	390	SH		SOLE		0	0	390
Altria Group Inc Com	Stock	02209S103	514	9,839	SH		OTR		0	0	9,839
Loews Corporation	Stock	540424108	305	4,709	SH		OTR		0	0	4,709
Dominion Energy	Stock	25746U109	129	1,522	SH		SOLE		0	0	1,522
Dominion Energy	Stock	25746U109	413	4,862	SH		OTR		0	0	4,862
Citigroup Inc	Stock	172967424	448	8,392	SH		SOLE		0	0	8,392
Citigroup Inc	Stock	172967424	1,665	31,174	SH		OTR		0	0	31,174
American Water Works Co	Stock	030420103	69	416	SH		SOLE		0	0	416
American Water Works Co	Stock	030420103	181	1,094	SH		OTR		0	0	1,094
Exxon Mobil Corp Com	Stock	30231G102	1,150	13,930	SH		SOLE		0	0	13,930
Exxon Mobil Corp Com	Stock	30231G102	1,739	21,060	SH		OTR		0	0	21,060
UnitedHealth Group	Stock	91324P102	2,047	4,013	SH		SOLE		0	0	4,013
UnitedHealth Group	Stock	91324P102	4,155	8,147	SH		OTR		0	0	8,147
T. Rowe Price Group Inc Com	Stock	74144T108	14	94	SH		SOLE		0	0	94
T. Rowe Price Group Inc Com	Stock	74144T108	205	1,359	SH		OTR		0	0	1,359
Travelers Companies Inc Com	Stock	89417E109	16	87	SH		SOLE		0	0	87
Travelers Companies Inc Com	Stock	89417E109	256	1,403	SH		OTR		0	0	1,403
Lowe's Companies, Inc	Stock	548661107	141	698	SH		SOLE		0	0	698
Lowe's Companies, Inc	Stock	548661107	513	2,535	SH		OTR		0	0	2,535
Deere & Co Com	Stock	244199105	622	1,497	SH		SOLE		0	0	1,497
Deere & Co Com	Stock	244199105	2,285	5,500	SH		OTR		0	0	5,500
BARINGS BDC INC COM	CEF	06759L103	3,141	303,753	SH		SOLE		0	0	303,753
Colgate Palmolive Co Com	Stock	194162103	121	1,599	SH		SOLE		0	0	1,599
Colgate Palmolive Co Com	Stock	194162103	131	1,730	SH		OTR		0	0	1,730
Blueprint Medicines Corp Com	Stock	09627Y109	321	5,023	SH		OTR		0	0	5,023
American International Group Inc Com New	Stock	026874784	450	7,170	SH		SOLE		0	0	7,170
American International Group Inc Com New	Stock	026874784	1,441	22,957	SH		OTR		0	0	22,957
Shopify Inc Cl A	Stock	82509L107	504	746	SH		SOLE		0	0	746
Shopify Inc Cl A	Stock	82509L107	2,129	3,149	SH		OTR		0	0	3,149
Devon Energy Corp	Stock	25179M103	54	916	SH		SOLE		0	0	916
Devon Energy Corp	Stock	25179M103	1,138	19,248	SH		OTR		0	0	19,248
Vodafone Group Public Limited Company	ADR	92857W308	215	12,934	SH		SOLE		0	0	12,934
Vodafone Group Public Limited Company	ADR	92857W308	580	34,895	SH		OTR		0	0	34,895
Energizer Hldgs Inc New Com	Stock	29272W109	275	8,945	SH		OTR		0	0	8,945
Rayonier Inc Com	REIT	754907103	209	5,071	SH		OTR		0	0	5,071
Topbuild Corp Com	Stock	89055F103	243	1,340	SH		OTR		0	0	1,340
Transunion Com	Stock	89400J107	451	4,363	SH		OTR		0	0	4,363
Novo-Nordisk A/S ADR ADR Cmn	ADR	670100205	315	2,834	SH		SOLE		0	0	2,834
Novo-Nordisk A/S ADR ADR Cmn	ADR	670100205	1,321	11,898	SH		OTR		0	0	11,898
Bio-Rad Laboratories Inc	Stock	090572207	1	1	SH		SOLE		0	0	1
Bio-Rad Laboratories Inc	Stock	090572207	448	796	SH		OTR		0	0	796
Brookline Bancorp Inc Del Com	Stock	11373M107	162	10,248	SH		OTR		0	0	10,248
Paypal Holdings Inc Com	Stock	70450Y103	1,436	12,416	SH		SOLE		0	0	12,416
Paypal Holdings Inc Com	Stock	70450Y103	2,125	18,375	SH		OTR		0	0	18,375
Schwab Charles Corp New Com	Stock	808513105	51	608	SH		SOLE		0	0	608
Schwab Charles Corp New Com	Stock	808513105	582	6,908	SH		OTR		0	0	6,908
Activision Blizzard Inc Com	Stock	00507V109	42	521	SH		SOLE		0	0	521
Activision Blizzard Inc Com	Stock	00507V109	452	5,648	SH		OTR		0	0	5,648
Baidu Inc Spon ADR Rep A	ADR	056752108	313	2,366	SH		SOLE		0	0	2,366
Baidu Inc Spon ADR Rep A	ADR	056752108	1,413	10,683	SH		OTR		0	0	10,683
Crown Castle International Corp New Com	REIT	22822V101	87	469	SH		SOLE		0	0	469
Crown Castle International Corp New Com	REIT	22822V101	509	2,755	SH		OTR		0	0	2,755
Lumentum Holdings Inc Com	Stock	55024U109	378	3,868	SH		OTR		0	0	3,868
Golden Entertainment Inc	Stock	381013101	2,532	43,602	SH		SOLE		0	0	43,602
Autozone Inc Com	Stock	053332102	8	4	SH		SOLE		0	0	4
Autozone Inc Com	Stock	053332102	200	98	SH		OTR		0	0	98
Blackrock Inc	Stock	09247X101	86	113	SH		SOLE		0	0	113
Blackrock Inc	Stock	09247X101	692	906	SH		OTR		0	0	906
iShares Core S&P Mid Cap ETF	ETF	464287507	537	2,002	SH		SOLE		0	0	2,002
Zynerba Pharmaceuticals Inc Com	Stock	98986X109	102	49,700	SH		SOLE		0	0	49,700
Apple Inc	Stock	037833100	8,200	46,963	SH		SOLE		0	0	46,963
Apple Inc	Stock	037833100	11,084	63,481	SH		OTR		0	0	63,481
Glaxosmithkline PLC Sponsored ADR	ADR	37733W105	160	3,668	SH		SOLE		0	0	3,668
Glaxosmithkline PLC Sponsored ADR	ADR	37733W105	403	9,243	SH		OTR		0	0	9,243
WEC Energy Group Inc Com	Stock	92939U106	36	359	SH		SOLE		0	0	359
WEC Energy Group Inc Com	Stock	92939U106	210	2,099	SH		OTR		0	0	2,099
Republic First Bancorp Inc Com	Stock	760416107	430	83,333	SH		SOLE		0	0	83,333
Abbott Labs Com	Stock	002824100	2,643	22,332	SH		SOLE		0	0	22,332
Abbott Labs Com	Stock	002824100	3,477	29,378	SH		OTR		0	0	29,378
Advanced Drain Sys Inc Del Com	Stock	00790R104	503	4,231	SH		OTR		0	0	4,231
Disney Walt Co	Stock	254687106	1,353	9,861	SH		OTR		0	0	9,861
Disney Walt Co	Stock	254687106	39,304	286,558	SH		SOLE		29,569	0	256,989
Insulet Corp Com	Stock	45784P101	279	1,048	SH		OTR		0	0	1,048
iShares Tr Russell 1000 Index ETF	ETF	464287622	268	1,071	SH		SOLE		0	0	1,071
Marsh & McLennan Cos Inc	Stock	571748102	45	266	SH		SOLE		0	0	266
Marsh & McLennan Cos Inc	Stock	571748102	306	1,793	SH		OTR		0	0	1,793

Zeke Capital Advisors 13F-HRQuarterly holdings report by institutional manager