0001567619-22-019908.txt : 20221114
0001567619-22-019908.hdr.sgml : 20221114
20221114134925
ACCESSION NUMBER: 0001567619-22-019908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383498
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
13F-HR
LIVE
false
true
false
0001469528
XXXXXXXX
09-30-2022
09-30-2022
ZEKE CAPITAL ADVISORS, LLC
1205 WESTLAKES DRIVE, SUITE 270
BERWYN
PA
19312
13F HOLDINGS REPORT
028-13565
N
Kimberly Jenkins-Rosenthal
Chief Compliance Officer
610-572-7981
Kimberly Jenkins-Rosenthal
Berwyn
PA
11-14-2022
0
725
1373357
false
INFORMATION TABLE
2
form13fInfoTable.xml
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Stock
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610
91658
SH
OTR
0
0
91658
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ETF
46090E103
656
2455
SH
SOLE
2355
0
100
Technology Select Sector SPDR
ETF
81369Y803
640
5386
SH
SOLE
915
0
4471
Starbucks Corp
Stock
855244109
153
1817
SH
SOLE
0
0
1817
Starbucks Corp
Stock
855244109
440
5220
SH
OTR
0
0
5220
Sempra Energy Com
Stock
816851109
1
9
SH
SOLE
0
0
9
Sempra Energy Com
Stock
816851109
298
1989
SH
OTR
0
0
1989
Public Svc Enterprise Group Com
Stock
744573106
12
215
SH
SOLE
0
0
215
Public Svc Enterprise Group Com
Stock
744573106
225
3994
SH
OTR
0
0
3994
BLOCK INC CL A
Stock
852234103
22
403
SH
SOLE
0
0
403
BLOCK INC CL A
Stock
852234103
788
14337
SH
OTR
0
0
14337
Alnylam Pharmaceuticals Inc
Stock
02043Q107
2861
14294
SH
OTR
0
0
14294
Anthem Inc
Stock
036752103
74
164
SH
SOLE
0
0
164
Anthem Inc
Stock
036752103
1719
3784
SH
OTR
0
0
3784
Dollar Gen Corp
Stock
256677105
43
180
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SOLE
0
0
180
Dollar Gen Corp
Stock
256677105
328
1367
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OTR
0
0
1367
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
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311
11069
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SOLE
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11069
Monster Beverage Corp New Com
Stock
61174X109
9
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SH
SOLE
0
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99
Monster Beverage Corp New Com
Stock
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236
2719
SH
OTR
0
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2719
Vulcan Matls Co Com
Stock
929160109
29
182
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Vulcan Matls Co Com
Stock
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2786
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OTR
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Johnson & Johnson Com
Stock
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4414
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SOLE
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Johnson & Johnson Com
Stock
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15132
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OTR
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Franklin Street Pptys Corp Com
REIT
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19433
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Waste Management Inc
Stock
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259
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Waste Management Inc
Stock
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346
2157
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OTR
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ETF
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4638
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Stock
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1394
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Stock
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IShares MSCI Intl Value Factor ETF
ETF
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341643
Costco Wholesale Corp
Stock
22160K105
178
377
SH
SOLE
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0
377
Costco Wholesale Corp
Stock
22160K105
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HCA Holdings Inc
Stock
40412C101
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202
SH
SOLE
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0
202
HCA Holdings Inc
Stock
40412C101
399
2172
SH
OTR
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2172
Cabot Corp
Stock
127055101
13
209
SH
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209
Cabot Corp
Stock
127055101
318
4980
SH
OTR
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4980
Goldman Sachs Group Inc
Stock
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222
756
SH
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756
Goldman Sachs Group Inc
Stock
38141G104
1277
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SH
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Eiger Biopharmaceuticals Inc
Stock
28249U105
267
35500
SH
SOLE
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Teledyne Technologies Inc Com
Stock
879360105
286
848
SH
OTR
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YUM! Brands Inc
Stock
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YUM! Brands Inc
Stock
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8219
SH
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Boston Scientific Corp Com
Stock
101137107
46
1194
SH
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1194
Boston Scientific Corp Com
Stock
101137107
305
7880
SH
OTR
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F5 Networks Inc Com
Stock
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12823
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OTR
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Procter & Gamble Co Com
Stock
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SH
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Procter & Gamble Co Com
Stock
742718109
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Coca Cola Co Com
Stock
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2375
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SOLE
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2375
Coca Cola Co Com
Stock
191216100
1262
22519
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OTR
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Popular Inc Com New
Stock
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11522
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OTR
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General Mills Inc.
Stock
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General Mills Inc.
Stock
370334104
361
4714
SH
OTR
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IDEX Corp Com
Stock
45167R104
339
1695
SH
OTR
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1695
Occidental Petroleum Corporation
Stock
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Occidental Petroleum Corporation
Stock
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SH
OTR
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BB&T Corp Com
Stock
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BB&T Corp Com
Stock
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United Parcel Service Inc
Stock
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43
264
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SOLE
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264
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Stock
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4182
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ETF
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16522
412943
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SOLE
0
0
412943
Intel Corp
Stock
458140100
232
9013
SH
SOLE
0
0
9013
Intel Corp
Stock
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504
19540
SH
OTR
0
0
19540
CME Group Inc Com
Stock
12572Q105
34
194
SH
SOLE
0
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194
CME Group Inc Com
Stock
12572Q105
283
1598
SH
OTR
0
0
1598
Western Alliance Bancorp Com
Stock
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350
5319
SH
SOLE
0
0
5319
Boyd Gaming Corp
Stock
103304101
44286
929410
SH
SOLE
64737
0
864673
Vail Resorts Inc Com
Stock
91879Q109
22375
103760
SH
SOLE
10374
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Atkore Intl Group Inc Com
Stock
047649108
321
4124
SH
OTR
0
0
4124
Medtronic PLC Shs
Stock
G5960L103
352
4356
SH
SOLE
0
0
4356
Medtronic PLC Shs
Stock
G5960L103
977
12102
SH
OTR
0
0
12102
Oceanfirst Finl Corp Com
Stock
675234108
192
10312
SH
SOLE
0
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10312
Comerica Inc Com
Stock
200340107
6
83
SH
SOLE
0
0
83
Comerica Inc Com
Stock
200340107
196
2752
SH
OTR
0
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2752
Netflix Com Inc
Stock
64110L106
772
3278
SH
SOLE
0
0
3278
Netflix Com Inc
Stock
64110L106
4515
19176
SH
OTR
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19176
Medallion Financial Corp
Stock
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405
57671
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57671
KOSMOS ENERGY LTD COM
Stock
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547
105783
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105783
Paychex Inc
Stock
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110
979
SH
SOLE
0
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979
Paychex Inc
Stock
704326107
169
1508
SH
OTR
0
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1508
Hormel Foods Corp Com
Stock
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251
5519
SH
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5519
AMERCO COM
Stock
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1306
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1306
Paccar Inc Com
Stock
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12
Paccar Inc Com
Stock
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268
3198
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3198
SEI Investments Co Com
Stock
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16242
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16242
FIRST HAWAIIAN INC COM
Stock
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Hess Corp Com
Stock
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816
7484
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Lauder Estee Cos Inc Cl A
Stock
518439104
60
277
SH
SOLE
0
0
277
Lauder Estee Cos Inc Cl A
Stock
518439104
314
1453
SH
OTR
0
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1453
Prologis Sh Ben Int
REIT
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244
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SOLE
0
0
244
Prologis Sh Ben Int
REIT
74340W103
430
4235
SH
OTR
0
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4235
Merck & Co Inc
Stock
58933Y105
1130
13121
SH
SOLE
0
0
13121
Merck & Co Inc
Stock
58933Y105
1165
13524
SH
OTR
0
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13524
iShares Short-Term National Muni Bond ETF
ETF
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148805
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SOLE
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148805
SPDR S&P 500 ETF
ETF
78462F103
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McKesson Corp
Stock
58155Q103
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264
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264
McKesson Corp
Stock
58155Q103
246
725
SH
OTR
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725
Mastercard Inc
Stock
57636Q104
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305
SH
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305
Mastercard Inc
Stock
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Illinois Tool Wks Inc Com
Stock
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Illinois Tool Wks Inc Com
Stock
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SBA Communications Corp Com
REIT
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SBA Communications Corp Com
REIT
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CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
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Yum China Holdings Inc Com
Stock
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Yum China Holdings Inc Com
Stock
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Allstate Corp
Stock
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312
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312
Allstate Corp
Stock
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Visteon Corp Com New
Stock
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100
Visteon Corp Com New
Stock
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National Health Invs Inc Com
REIT
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AMERICAN FINL GROUP INC OHIO COM
Stock
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Vertex Pharmaceuticals Inc Com
Stock
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Vertex Pharmaceuticals Inc Com
Stock
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Stock
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Lions Gate Entertainment Corp Cl B Non Voting
Stock
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Edwards Lifesciences Corp Com
Stock
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Edwards Lifesciences Corp Com
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Bank New York Mellon Corp Com
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Bank New York Mellon Corp Com
Stock
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Verizon Communications
Stock
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Verizon Communications
Stock
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Jeld-Wen Hldg Inc Com
Stock
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Chubb Corp Com
Stock
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Chubb Corp Com
Stock
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Fedex Corp
Stock
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Stock
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Sherwin Williams Co Com
Stock
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Sherwin Williams Co Com
Stock
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Pepsico Inc Com
Stock
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Pepsico Inc Com
Stock
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Marathon Oil Corp Com
Stock
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Marathon Oil Corp Com
Stock
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Kimberly Clark Corp Com
Stock
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Kimberly Clark Corp Com
Stock
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Stock
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Stock
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Honeywell International Inc
Stock
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Honeywell International Inc
Stock
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Ingersoll-Rand PLC Shs
Stock
G8994E103
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150
Ingersoll-Rand PLC Shs
Stock
G8994E103
224
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Ford Motor Co
Stock
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Ford Motor Co
Stock
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GARDNER DENVER HLDGS INC COM
Stock
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ISHARES ESG AWARE MSCI USA ETF
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U.S. Bancorp Del Com New
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Xcel Energy Inc Com
Stock
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Xcel Energy Inc Com
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Home Depot
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Baxter International Inc Com
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Baxter International Inc Com
Stock
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Suncor Energy Inc New Com
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CARLYLE SECURED LENDING INC COM
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Keycorp New Com
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Maximus Inc Com
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Old Natl Bancorp Ind
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IQVIA Holdings Inc
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Southwest Gas Corp Com
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Lincoln Elec Holdings Inc Com
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1993
Ensign Group Inc Com
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WARNER BROS DISCOVERY INC COM SER A
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752
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WARNER BROS DISCOVERY INC COM SER A
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902
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357
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319
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302491303
379
3581
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261
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12
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498
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11135F101
105
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Avago Technologies LTD
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11135F101
842
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513
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Workday Inc Cl A
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Workday Inc Cl A
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912
5992
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Diamondback Energy Inc com
Stock
25278X109
14
119
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Diamondback Energy Inc com
Stock
25278X109
670
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Johnson Controls Inc
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Johnson Controls Inc
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221
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348
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22
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13645T100
352
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23
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Pioneer Nat Res Co Com
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208
961
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ADR
456837103
9
1066
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1066
ING Groep NV ADR
ADR
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116
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Magna Intl Inc Com
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845
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17809
Novartis AG ADR
ADR
66987V109
120
1582
SH
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0
0
1582
Novartis AG ADR
ADR
66987V109
4411
58028
SH
OTR
0
0
58028
iShares Core MSCI EAFE ETF
ETF
46432F842
568
10793
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10452
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341
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109696104
423
8738
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Terex Corp New Com
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208
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Expeditors International Wash Inc Com
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302130109
1
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Expeditors International Wash Inc Com
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673
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0
7617
White Mountains Insurance Group Ltd
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G9618E107
490
376
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0
376
Accenture Ltd Bermuda Cl A
Stock
G1151C101
47
183
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183
Accenture Ltd Bermuda Cl A
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G1151C101
2121
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Equifax Inc Com
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294429105
19
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110
Equifax Inc Com
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294429105
218
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Kroger Co Com
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501044101
131
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Kroger Co Com
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501044101
169
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PRIMO WATER CORPORATION COM
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226
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17991
Herman Miller, Inc.
Stock
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164
10487
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10487
Nice Ltd Sponsored ADR
ADR
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292
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459
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Nvidia Corp Com
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67066G104
1430
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Tenneco Inc Com
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237
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Archer Daniels Midland Co Com
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Archer Daniels Midland Co Com
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272
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231021106
4
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19
Cummins Inc Com
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231021106
971
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4772
EOG Res Inc Com
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26875P101
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EOG Res Inc Com
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26875P101
353
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Abbvie Inc Com
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00287Y109
241
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Abbvie Inc Com
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00287Y109
1234
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McGraw Hill Finl Inc Com
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78409V104
113
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370
McGraw Hill Finl Inc Com
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78409V104
542
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Mannkind Corp
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56400P706
90
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29220
Liberty Media Corp
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531229870
236
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0
4500
Vanguard FTSE All-World Ex-U.S. ETF
ETF
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1277
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28795
KEMPER CORP COM
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488401100
408
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Range Resources Corporation
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203
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Tri Pointe Homes Inc Com
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214
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14167
Zoetis Inc Cl A
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98978V103
34
231
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0
231
Zoetis Inc Cl A
Stock
98978V103
1134
7650
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0
7650
ICON PLC Shs
Stock
G4705A100
448
2435
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0
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2435
Globus Med Inc Cl A
Stock
379577208
4322
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0
0
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iShares Russell 2000 Growth ETF
ETF
464287648
4075
19725
SH
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3996
0
15729
Blackstone Group, L.P. Com Unit LTD
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09260D107
2970
35489
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Church & Dwight Inc Com
Stock
171340102
22
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312
Church & Dwight Inc Com
Stock
171340102
217
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3033
NEUROCRINE BIOSCIENCES INC COM
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64125C109
297
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2798
Stryker Corp
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863667101
7
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36
Stryker Corp
Stock
863667101
355
1753
SH
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0
0
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Qualcomm Inc
Stock
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310
2744
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2744
Qualcomm Inc
Stock
747525103
1980
17521
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17521
T Mobile Us Inc Com
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41
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308
T Mobile Us Inc Com
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872590104
456
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3398
Fastenal Co Com
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311900104
127
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2751
Fastenal Co Com
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263
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General Dynamics Corp Com
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369550108
430
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2028
Intuitive Surgical, Inc.
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46120E602
184
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0
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Intuitive Surgical, Inc.
Stock
46120E602
386
2057
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0
2057
MGM Resorts International Com
Stock
552953101
0
10
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552953101
21534
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0
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Cullen Frost Bankers Inc Com
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229899109
230
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McDonalds Corp Com
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580135101
1008
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McDonalds Corp Com
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580135101
1182
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Paylocity Hldg Corp Com
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70438V106
387
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1600
Accor Eur3
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638
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30130
Intercontinental Exchange Inc Com
Stock
45866F104
53
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Intercontinental Exchange Inc Com
Stock
45866F104
226
2500
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0
2500
Cisco Sys Inc
Stock
17275R102
132
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0
3292
Cisco Sys Inc
Stock
17275R102
910
22751
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22751
Coach Inc
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876030107
30
1041
SH
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0
0
1041
Coach Inc
Stock
876030107
297
10460
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0
10460
Capital One Financial Corp
Stock
14040H105
278
3021
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0
0
3021
iShares Tr Russell Midcap Index Fund ETF
ETF
464287499
400
6441
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Advanced Micro Devices Inc Com
Stock
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17
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265
Advanced Micro Devices Inc Com
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420
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Autodesk Inc Com
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17
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90
Autodesk Inc Com
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052769106
2644
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News Corp New Cl A
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419
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27730
AT&T Inc
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00206R102
2
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113
AT&T Inc
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00206R102
567
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36977
Physicians Rlty Tr Com
REIT
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6
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410
Physicians Rlty Tr Com
REIT
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173
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11480
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REIT
45378A106
199
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11914
General Electric
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369604301
424
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0
0
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General Electric
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369604301
2389
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38588
Blackrock Capital Investment C Com
CEF
092533108
2417
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Kingsway Finl Svcs Inc New
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496904202
267
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Consumer Discretionary Sel Sector SPDR Fd
ETF
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348
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560
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808625107
277
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426
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Burlington Stores Inc Com
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122017106
235
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Brixmor PPTY Group Inc Com
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268
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14502
Gaming & Leisure Properties Inc
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36467J108
916
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0
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20712
Twitter Inc Com
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206
Twitter Inc Com
Stock
90184L102
230
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SH
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0
0
5242
iShares S&P 500 Value ETF
ETF
464287408
580
4511
SH
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0
0
4511
Ambev S Aads
ADR
02319V103
7
2313
SH
SOLE
0
0
2313
Ambev S Aads
ADR
02319V103
2738
967452
SH
OTR
0
0
967452
iShares S&P 500 Growth ETF
ETF
464287309
1670
28860
SH
SOLE
0
0
28860
iShares S&P 500 Index ETF
ETF
464287200
314
876
SH
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0
0
876
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125523100
83
299
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0
299
Cigna Corp
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125523100
507
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1828
Mettler Toledo International Com
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92
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Mettler Toledo International Com
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592688105
118
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Wesco Intl Inc Com
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95082P105
13
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108
Wesco Intl Inc Com
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95082P105
352
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0
2952
Wells Fargo & Co New Com
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61
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Wells Fargo & Co New Com
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1962
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0
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48776
Union Pacific Corp Com
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907818108
35
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178
Union Pacific Corp Com
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907818108
735
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3771
Beacon Roofing Supply Inc Com
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073685109
12
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219
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4008
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172908105
44
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113
Cintas Corp Com
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172908105
366
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Ecolab Inc Com
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278865100
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48
Ecolab Inc Com
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278865100
289
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1999
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ETF
464288687
865
27322
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0
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27322
Salesforce Com Inc
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3697
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25437
0
263
Salesforce Com Inc
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79466L302
3832
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26641
Microchip Technology Inc Com
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1
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Microchip Technology Inc Com
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231
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3793
Northrop Grumman Corp Com
Stock
666807102
164
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0
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348
Northrop Grumman Corp Com
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666807102
466
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990
Thermo Fisher Scientific Inc Com
Stock
883556102
105
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208
Thermo Fisher Scientific Inc Com
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883556102
923
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1820
Lockheed Martin Corp
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539830109
71
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185
Lockheed Martin Corp
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539830109
520
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1346
ICU Med Inc Com
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44930G107
203
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1350
JPMorgan Chase & Co
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46625H100
251
2404
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0
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JPMorgan Chase & Co
Stock
46625H100
1596
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15277
Chevron Corp New Com
Stock
166764100
63
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437
Chevron Corp New Com
Stock
166764100
1602
11150
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0
0
11150
iShares National Muni Bond ETF
ETF
464288414
15616
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Conocophillips Com
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20825C104
3
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32
Conocophillips Com
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20825C104
612
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5984
Vanguard FTSE Developed Markets ETF
ETF
921943858
597
16416
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16416
0
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Danaher Corp
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235851102
113
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436
Danaher Corp
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235851102
871
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3373
TJX Cos Inc New Com
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54
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TJX Cos Inc New Com
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392
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6307
Bank of America Corp
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060505104
1251
41428
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0
41428
Bank of America Corp
Stock
060505104
1429
47304
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Extra Space Storage Inc Com
REIT
30225T102
25
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Extra Space Storage Inc Com
REIT
30225T102
180
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1040
Wal Mart
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931142103
80
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616
Wal Mart
Stock
931142103
1167
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IBM Common Stock
Stock
459200101
1
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0
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5
IBM Common Stock
Stock
459200101
614
5165
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5165
Oracle Corporation
Stock
68389X105
727
11905
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11905
Oracle Corporation
Stock
68389X105
4330
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70905
United Technologies Corp Com
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75513E101
90
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1102
United Technologies Corp Com
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75513E101
708
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Vanguard FTSE Emerging Markets ETF
ETF
922042858
841
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23056
Texas Instruments Inc Com
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882508104
126
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813
Texas Instruments Inc Com
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882508104
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5239
Target Corp Com
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273
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1837
Target Corp Com
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342
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Pfizer Inc Com
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675
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15420
Pfizer Inc Com
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1314
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30021
Morgan Stanley Com New
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168
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2120
Morgan Stanley Com New
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622
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7872
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287
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161
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Hewlett Packard Co Com
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Gilead Sciences Inc
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638
Gilead Sciences Inc
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375558103
358
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