RMB Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	2,883	16,435	SH		SOLE		16,435	0	0
ABBOTT LABS	COM	002824100	8,434	71,400	SH		SOLE		71,400	0	0
ABBVIE INC	COM	00287Y109	6,010	55,712	SH		SOLE		55,712	0	0
ABIOMED INC	COM	003654100	558	1,715	SH		SOLE		1,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,031	65,739	SH		SOLE		65,739	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	3,127	5,431	SH		SOLE		5,431	0	0
AFC GAMMA INC	COM	00109K105	875	40,540	SH		SOLE		40,540	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,058	7,000	SH		SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	261	1,018	SH		SOLE		1,018	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,654	29,593	SH		SOLE		29,593	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,457	372,233	SH		SOLE		372,233	0	0
ALIGN TECHNOLOGY INC	COM	016255101	522	784	SH		SOLE		784	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	294	17,706	SH		SOLE		17,706	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881g106	2,665	53,760	SH		SOLE		53,760	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	468	18,229	SH		SOLE		18,229	0	0
ALPHABET INC	CAP STK CL A	02079k305	54,829	20,508	SH		SOLE		20,508	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,674	16,386	SH		SOLE		16,386	0	0
ALTRIA GROUP INC	COM	02209S103	4,318	94,862	SH		SOLE		94,862	0	0
AMAZON COM INC	COM	023135106	11,399	3,470	SH		SOLE		3,470	0	0
AMERICAN EXPRESS CO	COM	025816109	802	4,789	SH		SOLE		4,789	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,507	147,082	SH		SOLE		147,082	0	0
AMERICAN HOMES 4 RENT	CL A	02665t306	317	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	27,668	104,247	SH		SOLE		104,247	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,564	103,950	SH		SOLE		103,950	0	0
AMERIS BANCORP	COM	03076k108	2,978	57,402	SH		SOLE		57,402	0	0
AMGEN INC	COM	031162100	14,084	66,233	SH		SOLE		66,233	0	0
AMPHENOL CORP NEW	CL A	032095101	1,062	14,497	SH		SOLE		14,497	0	0
ANALOG DEVICES INC	COM	032654105	19,447	116,118	SH		SOLE		116,118	0	0
ANSYS INC	COM	03662q105	414	1,217	SH		SOLE		1,217	0	0
ANTHEM INC	COM	036752103	1,135	3,044	SH		SOLE		3,044	0	0
APPLE INC	COM	037833100	49,549	350,170	SH		SOLE		350,170	0	0
APPLIED MATLS INC	COM	038222105	1,335	10,367	SH		SOLE		10,367	0	0
APTARGROUP INC	COM	038336103	7,029	58,898	SH		SOLE		58,898	0	0
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	11,837	226,672	SH		SOLE		226,672	0	0
ARK ETF TR	INNOVATION ETF	00214q104	206	1,866	SH		SOLE		1,866	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	244	327	SH		SOLE		327	0	0
ASPEN TECHNOLOGY INC	COM	045327103	27,496	223,907	SH		SOLE		223,907	0	0
ASTEC INDS INC	COM	046224101	326	6,055	SH		SOLE		6,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	333	5,545	SH		SOLE		5,545	0	0
AT&T INC	COM	00206R102	622	23,037	SH		SOLE		23,037	0	0
AUTODESK INC	COM	052769106	465	1,632	SH		SOLE		1,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,434	7,172	SH		SOLE		7,172	0	0
AVALARA INC	COM	05338g106	2,424	13,872	SH		SOLE		13,872	0	0
AVERY DENNISON CORP	COM	053611109	25,754	124,292	SH		SOLE		124,292	0	0
BADGER METER INC	COM	056525108	1,178	11,648	SH		SOLE		11,648	0	0
BARINGS BDC INC	COM	06759l103	324	29,372	SH		SOLE		29,372	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,870	67,149	SH		SOLE		67,149	0	0
BAXTER INTL INC	COM	071813109	449	5,581	SH		SOLE		5,581	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	263	5,500	SH		SOLE		5,500	0	0
BECTON DICKINSON & CO	COM	075887109	22,154	90,121	SH		SOLE		90,121	0	0
BELDEN INC	COM	077454106	251	4,300	SH		SOLE		4,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,879	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,850	14,106	SH		SOLE		14,106	0	0
BILL COM HLDGS INC	COM	090043100	3,990	14,945	SH		SOLE		14,945	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062w204	11,779	278,332	SH		SOLE		278,332	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	263	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073m104	10,102	20,847	SH		SOLE		20,847	0	0
BK OF AMERICA CORP	COM	060505104	1,107	26,066	SH		SOLE		26,066	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	125	20,295	SH		SOLE		20,295	0	0
BLACKSTONE INC	COM	09260d107	1,122	9,643	SH		SOLE		9,643	0	0
BLUEBIRD BIO INC	COM	09609g100	224	11,698	SH		SOLE		11,698	0	0
BOEING CO	COM	097023105	1,226	5,574	SH		SOLE		5,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,991	16,846	SH		SOLE		16,846	0	0
BP PLC	SPONSORED ADR	055622104	7,298	267,033	SH		SOLE		267,033	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,681	47,917	SH		SOLE		47,917	0	0
BRINKS CO	COM	109696104	11,284	178,265	SH		SOLE		178,265	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	817	13,801	SH		SOLE		13,801	0	0
BROADCOM INC	COM	11135F101	1,191	2,457	SH		SOLE		2,457	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	219	1,314	SH		SOLE		1,314	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	833	15,571	SH		SOLE		15,571	0	0
BROWN & BROWN INC	COM	115236101	247	4,455	SH		SOLE		4,455	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	1,147	73,363	SH		SOLE		73,363	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811l107	522	54,525	SH		SOLE		54,525	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	602	4,082	SH		SOLE		4,082	0	0
CANOO INC	COM CL A	13803r102	118	15,284	SH		SOLE		15,284	0	0
CAREDX INC	COM	14167L103	1,356	21,402	SH		SOLE		21,402	0	0
CARLISLE COS INC	COM	142339100	4,043	20,336	SH		SOLE		20,336	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,879	271,185	SH		SOLE		271,185	0	0
CASELLA WASTE SYS INC	CL A	147448104	356	4,688	SH		SOLE		4,688	0	0
CATALENT INC	COM	148806102	24,376	183,182	SH		SOLE		183,182	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	1,431	120,544	SH		SOLE		120,544	0	0
CATERPILLAR INC	COM	149123101	800	4,169	SH		SOLE		4,169	0	0
CDW CORP	COM	12514g108	26,499	145,583	SH		SOLE		145,583	0	0
CERNER CORP	COM	156782104	12,328	174,817	SH		SOLE		174,817	0	0
CHART INDS INC	COM	16115q308	6,635	34,716	SH		SOLE		34,716	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,958	49,629	SH		SOLE		49,629	0	0
CHEVRON CORP NEW	COM	166764100	4,516	44,514	SH		SOLE		44,514	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	420	231	SH		SOLE		231	0	0
CHUBB LIMITED	COM	h1467j104	18,966	109,326	SH		SOLE		109,326	0	0
CINTAS CORP	COM	172908105	245	643	SH		SOLE		643	0	0
CISCO SYS INC	COM	17275r102	1,320	24,256	SH		SOLE		24,256	0	0
CITIGROUP INC	COM NEW	172967424	2,676	38,137	SH		SOLE		38,137	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913y103	477	43,042	SH		SOLE		43,042	0	0
CME GROUP INC	COM	12572Q105	20,860	107,871	SH		SOLE		107,871	0	0
COCA COLA CO	COM	191216100	954	18,190	SH		SOLE		18,190	0	0
COGNEX CORP	COM	192422103	750	9,350	SH		SOLE		9,350	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,712	153,504	SH		SOLE		153,504	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,956	40,451	SH		SOLE		40,451	0	0
COMCAST CORP NEW	CL A	20030N101	1,469	26,268	SH		SOLE		26,268	0	0
COMMERCE BANCSHARES INC	COM	200525103	535	7,683	SH		SOLE		7,683	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369c106	711	15,744	SH		SOLE		15,744	0	0
CONOCOPHILLIPS	COM	20825c104	273	4,032	SH		SOLE		4,032	0	0
CONSTELLIUM SE	CL A SHS	f21107101	660	35,150	SH		SOLE		35,150	0	0
COOPER COS INC	COM NEW	216648402	47,656	115,303	SH		SOLE		115,303	0	0
COPART INC	COM	217204106	9,294	66,998	SH		SOLE		66,998	0	0
CORESITE RLTY CORP	COM	21870q105	2,722	19,647	SH		SOLE		19,647	0	0
COSTAR GROUP INC	COM	22160n109	282	3,278	SH		SOLE		3,278	0	0
COSTCO WHSL CORP NEW	COM	22160k105	1,162	2,586	SH		SOLE		2,586	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	h17182108	2,490	22,249	SH		SOLE		22,249	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	3,151	12,821	SH		SOLE		12,821	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	606	3,497	SH		SOLE		3,497	0	0
CSW INDUSTRIALS INC	COM	126402106	383	3,000	SH		SOLE		3,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	237	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	8,541	67,692	SH		SOLE		67,692	0	0
CYRUSONE INC	COM	23283r100	2,651	34,243	SH		SOLE		34,243	0	0
DANAHER CORPORATION	COM	235851102	70,322	230,989	SH		SOLE		230,989	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	456	12,086	SH		SOLE		12,086	0	0
DEERE & CO	COM	244199105	2,041	6,090	SH		SOLE		6,090	0	0
DEUTSCHE BANK A G	NAMEN AKT	d18190898	289	22,750	SH		SOLE		22,750	0	0
DEVON ENERGY CORP NEW	COM	25179m103	22,114	622,757	SH		SOLE		622,757	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,592	80,790	SH		SOLE		80,790	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	3,478	36,738	SH		SOLE		36,738	0	0
DIGIMARC CORP NEW	COM	25381b101	6,109	177,371	SH		SOLE		177,371	0	0
DISNEY WALT CO	COM	254687106	1,256	7,423	SH		SOLE		7,423	0	0
DOCUSIGN INC	COM	256163106	2,794	10,852	SH		SOLE		10,852	0	0
DOLLAR GEN CORP NEW	COM	256677105	50,774	239,340	SH		SOLE		239,340	0	0
DOW INC	COM	260557103	2,156	37,449	SH		SOLE		37,449	0	0
DYNATRACE INC	COM NEW	268150109	2,718	38,297	SH		SOLE		38,297	0	0
EAGLE MATLS INC	COM	26969p108	19,329	147,368	SH		SOLE		147,368	0	0
EASTGROUP PPTYS INC	COM	277276101	22,508	135,079	SH		SOLE		135,079	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828y108	1,131	70,703	SH		SOLE		70,703	0	0
ECOLAB INC	COM	278865100	1,354	6,492	SH		SOLE		6,492	0	0
EDITAS MEDICINE INC	COM	28106w103	1,996	48,588	SH		SOLE		48,588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	59,379	524,507	SH		SOLE		524,507	0	0
ELLINGTON FINANCIAL INC	COM	28852n109	796	43,500	SH		SOLE		43,500	0	0
EMERSON ELEC CO	COM	291011104	358	3,802	SH		SOLE		3,802	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273v100	336	35,094	SH		SOLE		35,094	0	0
ENERSYS	COM	29275y102	1,869	25,104	SH		SOLE		25,104	0	0
ENTEGRIS INC	COM	29362u104	367	2,917	SH		SOLE		2,917	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,350	62,383	SH		SOLE		62,383	0	0
EOG RES INC	COM	26875p101	2,535	31,582	SH		SOLE		31,582	0	0
EPAM SYS INC	COM	29414b104	321	562	SH		SOLE		562	0	0
EQUINIX INC	COM	29444u700	21,974	27,811	SH		SOLE		27,811	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	248	24,433	SH		SOLE		24,433	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472r108	260	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670e107	4,662	166,962	SH		SOLE		166,962	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	1,324	21,768	SH		SOLE		21,768	0	0
EXACT SCIENCES CORP	COM	30063p105	4,868	50,999	SH		SOLE		50,999	0	0
EXPONENT INC	COM	30214u102	12,288	108,595	SH		SOLE		108,595	0	0
EXXON MOBIL CORP	COM	30231G102	1,120	19,047	SH		SOLE		19,047	0	0
FACEBOOK INC	CL A	30303M102	2,362	6,961	SH		SOLE		6,961	0	0
FAIR ISAAC CORP	COM	303250104	15,998	40,203	SH		SOLE		40,203	0	0
FASTENAL CO	COM	311900104	1,924	37,281	SH		SOLE		37,281	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,005	50,617	SH		SOLE		50,617	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	964	7,921	SH		SOLE		7,921	0	0
FIFTH THIRD BANCORP	COM	316773100	509	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	2,167	164,763	SH		SOLE		164,763	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,664	184,905	SH		SOLE		184,905	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738g104	179	13,186	SH		SOLE		13,186	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738d101	322	13,616	SH		SOLE		13,616	0	0
FISERV INC	COM	337738108	4,441	40,933	SH		SOLE		40,933	0	0
FIVE9 INC	COM	338307101	7,735	48,420	SH		SOLE		48,420	0	0
FORMFACTOR INC	COM	346375108	1,307	35,023	SH		SOLE		35,023	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	39,807	445,170	SH		SOLE		445,170	0	0
FOX FACTORY HLDG CORP	COM	35138v102	6,234	43,129	SH		SOLE		43,129	0	0
FS KKR CAP CORP	COM	302635206	771	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	3,183	300,000	SH		SOLE		300,000	0	0
GARTNER INC	COM	366651107	912	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,605	25,284	SH		SOLE		25,284	0	0
GENERAL MTRS CO	COM	37045V100	830	15,740	SH		SOLE		15,740	0	0
GILEAD SCIENCES INC	COM	375558103	628	8,996	SH		SOLE		8,996	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954y384	322	10,561	SH		SOLE		10,561	0	0
GLOBAL X FDS	US INFR DEV ETF	37954y673	228	8,980	SH		SOLE		8,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	816	2,159	SH		SOLE		2,159	0	0
GRACO INC	COM	384109104	4,738	67,710	SH		SOLE		67,710	0	0
GRAND CANYON ED INC	COM	38526M106	1,124	12,774	SH		SOLE		12,774	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	6,858	57,694	SH		SOLE		57,694	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262g101	293	3,733	SH		SOLE		3,733	0	0
HARLEY DAVIDSON INC	COM	412822108	1,167	31,879	SH		SOLE		31,879	0	0
HEICO CORP NEW	CL A	422806208	2,018	17,037	SH		SOLE		17,037	0	0
HEICO CORP NEW	COM	422806109	2,910	22,066	SH		SOLE		22,066	0	0
HELEN OF TROY LTD	COM	g4388n106	3,070	13,666	SH		SOLE		13,666	0	0
HENRY JACK & ASSOC INC	COM	426281101	43,727	266,531	SH		SOLE		266,531	0	0
HOME DEPOT INC	COM	437076102	6,630	20,198	SH		SOLE		20,198	0	0
HONEYWELL INTL INC	COM	438516106	2,096	9,874	SH		SOLE		9,874	0	0
IDEX CORP	COM	45167r104	4,832	23,347	SH		SOLE		23,347	0	0
IDEXX LABS INC	COM	45168d104	5,298	8,519	SH		SOLE		8,519	0	0
IHS MARKIT LTD	SHS	g47567105	53,844	461,708	SH		SOLE		461,708	0	0
II-VI INC	COM	902104108	1,376	23,184	SH		SOLE		23,184	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,224	83,358	SH		SOLE		83,358	0	0
ILLUMINA INC	COM	452327109	1,807	4,454	SH		SOLE		4,454	0	0
INDEPENDENT BK CORP MASS	COM	453836108	651	8,549	SH		SOLE		8,549	0	0
INGERSOLL RAND INC	COM	45687v106	1,815	36,001	SH		SOLE		36,001	0	0
INSULET CORP	COM	45784p101	1,312	4,615	SH		SOLE		4,615	0	0
INTEL CORP	COM	458140100	838	15,719	SH		SOLE		15,719	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	2,311	17,228	SH		SOLE		17,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,279	11,142	SH		SOLE		11,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	448	3,227	SH		SOLE		3,227	0	0
INTUIT	COM	461202103	333	618	SH		SOLE		618	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	2,969	2,986	SH		SOLE		2,986	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,983	81,904	SH		SOLE		81,904	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137v563	591	29,851	SH		SOLE		29,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,216	3,397	SH		SOLE		3,397	0	0
INVESTORS BANCORP INC NEW	COM	46146l101	11,408	755,025	SH		SOLE		755,025	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	674	27,338	SH		SOLE		27,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	352	5,705	SH		SOLE		5,705	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	1,856	36,934	SH		SOLE		36,934	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	938	9,953	SH		SOLE		9,953	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	417	5,617	SH		SOLE		5,617	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	461	6,500	SH		SOLE		6,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,842	10,805	SH		SOLE		10,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,327	140,367	SH		SOLE		140,367	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,021	11,654	SH		SOLE		11,654	0	0
ISHARES TR	EAFE SML CP ETF	464288273	325	4,368	SH		SOLE		4,368	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	277	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,996	25,590	SH		SOLE		25,590	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414	28,063	SH		SOLE		28,063	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	220	1,669	SH		SOLE		1,669	0	0
ISHARES TR	PFD AND INCM SEC	464288687	301	7,745	SH		SOLE		7,745	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,225	42,303	SH		SOLE		42,303	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,056	33,045	SH		SOLE		33,045	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	993	6,347	SH		SOLE		6,347	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,093	98,985	SH		SOLE		98,985	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,974	38,020	SH		SOLE		38,020	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,808	21,978	SH		SOLE		21,978	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	672	2,638	SH		SOLE		2,638	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,501	60,900	SH		SOLE		60,900	0	0
ISHARES TR	S&P SML 600 GWT	464287887	321	2,470	SH		SOLE		2,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	538	4,693	SH		SOLE		4,693	0	0
ISHARES TR	US HLTHCARE ETF	464287762	325	1,178	SH		SOLE		1,178	0	0
ITT INC	COM	45073v108	7,040	82,009	SH		SOLE		82,009	0	0
JFROG LTD	ORD SHS	m6191j100	2,750	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	6,150	38,080	SH		SOLE		38,080	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	203	11,167	SH		SOLE		11,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,870	365,755	SH		SOLE		365,755	0	0
KADANT INC	COM	48282t104	12,290	60,214	SH		SOLE		60,214	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,268	12,075	SH		SOLE		12,075	0	0
KEURIG DR PEPPER INC	COM	49271v100	24,305	711,515	SH		SOLE		711,515	0	0
KIMBERLY-CLARK CORP	COM	494368103	565	4,267	SH		SOLE		4,267	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,517	329,737	SH		SOLE		329,737	0	0
KLA CORP	COM NEW	482480100	1,108	3,311	SH		SOLE		3,311	0	0
KROGER CO	COM	501044101	221	5,462	SH		SOLE		5,462	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240	852	SH		SOLE		852	0	0
LAM RESEARCH CORP	COM	512807108	422	741	SH		SOLE		741	0	0
LILLY ELI & CO	COM	532457108	1,466	6,344	SH		SOLE		6,344	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,534	11,908	SH		SOLE		11,908	0	0
LINDE PLC	SHS	g5494j103	947	3,228	SH		SOLE		3,228	0	0
LITTELFUSE INC	COM	537008104	473	1,732	SH		SOLE		1,732	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,167	3,382	SH		SOLE		3,382	0	0
LOWES COS INC	COM	548661107	24,875	122,620	SH		SOLE		122,620	0	0
M & T BK CORP	COM	55261f104	578	3,872	SH		SOLE		3,872	0	0
MARATHON PETE CORP	COM	56585A102	3,672	59,410	SH		SOLE		59,410	0	0
MARKEL CORP	COM	570535104	6,836	5,720	SH		SOLE		5,720	0	0
MARKETAXESS HLDGS INC	COM	57060d108	32,244	76,646	SH		SOLE		76,646	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235	1,586	SH		SOLE		1,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,960	85,581	SH		SOLE		85,581	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,060	14,808	SH		SOLE		14,808	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,559	25,849	SH		SOLE		25,849	0	0
MASONITE INTL CORP	COM	575385109	342	3,225	SH		SOLE		3,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,415	6,946	SH		SOLE		6,946	0	0
MCDONALDS CORP	COM	580135101	2,080	8,625	SH		SOLE		8,625	0	0
MERCK & CO INC	COM	58933Y105	2,970	39,541	SH		SOLE		39,541	0	0
MFA FINL INC	COM	55272x102	418	91,378	SH		SOLE		91,378	0	0
MGE ENERGY INC	COM	55277p104	441	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,192	7,769	SH		SOLE		7,769	0	0
MICROSOFT CORP	COM	594918104	67,926	240,941	SH		SOLE		240,941	0	0
MIDDLEBY CORP	COM	596278101	363	2,126	SH		SOLE		2,126	0	0
MKS INSTRS INC	COM	55306n104	8,548	56,646	SH		SOLE		56,646	0	0
MONGODB INC	CL A	60937p106	3,146	6,672	SH		SOLE		6,672	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,063	47,584	SH		SOLE		47,584	0	0
MOODYS CORP	COM	615369105	553	1,556	SH		SOLE		1,556	0	0
MORGAN STANLEY	COM NEW	617446448	24,079	247,443	SH		SOLE		247,443	0	0
MPLX LP	COM UNIT REP LTD	55336v100	703	24,676	SH		SOLE		24,676	0	0
NEOGEN CORP	COM	640491106	9,824	226,201	SH		SOLE		226,201	0	0
NEOGENOMICS INC	COM NEW	64049m209	11,748	243,539	SH		SOLE		243,539	0	0
NETFLIX INC	COM	64110l106	656	1,075	SH		SOLE		1,075	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828t201	1,307	118,860	SH		SOLE		118,860	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	745	175,000	SH		SOLE		175,000	0	0
NEWMONT CORP	COM	651639106	1,525	28,090	SH		SOLE		28,090	0	0
NEXTERA ENERGY INC	COM	65339f101	2,105	26,805	SH		SOLE		26,805	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	495	6,566	SH		SOLE		6,566	0	0
NIKE INC	CL B	654106103	835	5,751	SH		SOLE		5,751	0	0
NORDSON CORP	COM	655663102	44,560	187,109	SH		SOLE		187,109	0	0
NORTHERN TR CORP	COM	665859104	1,440	13,358	SH		SOLE		13,358	0	0
NORTHROP GRUMMAN CORP	COM	666807102	674	1,871	SH		SOLE		1,871	0	0
NOVO-NORDISK A S	ADR	670100205	270	2,812	SH		SOLE		2,812	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	344	21,828	SH		SOLE		21,828	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	214	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073b106	1,332	134,587	SH		SOLE		134,587	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075a106	795	32,072	SH		SOLE		32,072	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066v101	234	15,000	SH		SOLE		15,000	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073g105	534	33,710	SH		SOLE		33,710	0	0
NVIDIA CORPORATION	COM	67066G104	2,551	12,314	SH		SOLE		12,314	0	0
NVR INC	COM	62944t105	3,528	736	SH		SOLE		736	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	882	125,000	SH		SOLE		125,000	0	0
OKTA INC	CL A	679295105	1,964	8,273	SH		SOLE		8,273	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,411	18,922	SH		SOLE		18,922	0	0
OMNICELL COM	COM	68213n109	12,818	86,358	SH		SOLE		86,358	0	0
ONEOK INC NEW	COM	682680103	253	4,365	SH		SOLE		4,365	0	0
ORACLE CORP	COM	68389X105	1,634	18,755	SH		SOLE		18,755	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,345	41,019	SH		SOLE		41,019	0	0
PACWEST BANCORP DEL	COM	695263103	2,328	51,365	SH		SOLE		51,365	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,192	2,489	SH		SOLE		2,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,860	18,677	SH		SOLE		18,677	0	0
PENNYMAC MTG INVT TR	COM	70931t103	719	36,521	SH		SOLE		36,521	0	0
PEPSICO INC	COM	713448108	770	5,116	SH		SOLE		5,116	0	0
PFIZER INC	COM	717081103	1,375	31,965	SH		SOLE		31,965	0	0
PHILLIPS 66	COM	718546104	245	3,492	SH		SOLE		3,492	0	0
PINNACLE FINL PARTNERS INC	COM	72346q104	8,791	93,446	SH		SOLE		93,446	0	0
PNC FINL SVCS GROUP INC	COM	693475105	304	1,556	SH		SOLE		1,556	0	0
POOL CORP	COM	73278l105	18,555	42,714	SH		SOLE		42,714	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,773	305,805	SH		SOLE		305,805	0	0
PRICE T ROWE GROUP INC	COM	74144t108	807	4,103	SH		SOLE		4,103	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	2,048	22,920	SH		SOLE		22,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	673	4,814	SH		SOLE		4,814	0	0
PROGRESSIVE CORP	COM	743315103	34,175	378,080	SH		SOLE		378,080	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	5,806	65,584	SH		SOLE		65,584	0	0
PRUDENTIAL FINL INC	COM	744320102	1,961	18,645	SH		SOLE		18,645	0	0
PTC INC	COM	69370c100	52,176	435,562	SH		SOLE		435,562	0	0
PURE CYCLE CORP	COM NEW	746228303	2,170	163,050	SH		SOLE		163,050	0	0
Q2 HLDGS INC	COM	74736l109	744	9,287	SH		SOLE		9,287	0	0
QUALCOMM INC	COM	747525103	622	4,823	SH		SOLE		4,823	0	0
RAYMOND JAMES FINL INC	COM	754730109	840	9,100	SH		SOLE		9,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,661	42,594	SH		SOLE		42,594	0	0
RBC BEARINGS INC	COM	75524b104	8,585	40,455	SH		SOLE		40,455	0	0
REDWOOD TR INC	COM	758075402	902	70,000	SH		SOLE		70,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591ep100	490	23,000	SH		SOLE		23,000	0	0
REPLIGEN CORP	COM	759916109	27,924	96,625	SH		SOLE		96,625	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,397	217,272	SH		SOLE		217,272	0	0
ROBERT HALF INTL INC	COM	770323103	500	4,983	SH		SOLE		4,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	619	2,106	SH		SOLE		2,106	0	0
ROKU INC	COM CL A	77543r102	2,399	7,656	SH		SOLE		7,656	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,354	3,035	SH		SOLE		3,035	0	0
ROYAL BK CDA	COM	780087102	627	6,302	SH		SOLE		6,302	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	306	6,864	SH		SOLE		6,864	0	0
ROYAL GOLD INC	COM	780287108	6,357	66,576	SH		SOLE		66,576	0	0
RPM INTL INC	COM	749685103	11,986	154,355	SH		SOLE		154,355	0	0
S&P GLOBAL INC	COM	78409v104	806	1,898	SH		SOLE		1,898	0	0
SALESFORCE COM INC	COM	79466l302	48,510	178,860	SH		SOLE		178,860	0	0
SARATOGA INVT CORP	COM NEW	80349A208	730	25,400	SH		SOLE		25,400	0	0
SCHWAB CHARLES CORP	COM	808513105	265	3,633	SH		SOLE		3,633	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	987	9,506	SH		SOLE		9,506	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	268	1,808	SH		SOLE		1,808	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,358	424,656	SH		SOLE		424,656	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	2,130	56,751	SH		SOLE		56,751	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	240	1,888	SH		SOLE		1,888	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	740	4,959	SH		SOLE		4,959	0	0
SERVICENOW INC	COM	81762P102	327	525	SH		SOLE		525	0	0
SERVISFIRST BANCSHARES INC	COM	81768t108	7,831	100,656	SH		SOLE		100,656	0	0
SHERWIN WILLIAMS CO	COM	824348106	408	1,458	SH		SOLE		1,458	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,238	53,920	SH		SOLE		53,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	626	3,796	SH		SOLE		3,796	0	0
SLR INVESTMENT CORP	COM	83413U100	765	40,000	SH		SOLE		40,000	0	0
SNAP ON INC	COM	833034101	805	3,851	SH		SOLE		3,851	0	0
SONOS INC	COM	83570h108	2,116	65,379	SH		SOLE		65,379	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,769	37,083	SH		SOLE		37,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	44,140	102,856	SH		SOLE		102,856	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	12,674	26,356	SH		SOLE		26,356	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,663	19,490	SH		SOLE		19,490	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464a672	401	12,401	SH		SOLE		12,401	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468r788	4,998	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P BK ETF	78464A797	850	16,061	SH		SOLE		16,061	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,385	256,599	SH		SOLE		256,599	0	0
SPDR SER TR	SPDR BLOOMBERG	78468r663	341	3,729	SH		SOLE		3,729	0	0
STARBUCKS CORP	COM	855244109	16,462	149,233	SH		SOLE		149,233	0	0
STATE STR CORP	COM	857477103	351	4,144	SH		SOLE		4,144	0	0
STEEL DYNAMICS INC	COM	858119100	6,889	117,802	SH		SOLE		117,802	0	0
STELLUS CAP INVT CORP	COM	858568108	467	35,720	SH		SOLE		35,720	0	0
STERIS PLC	SHS USD	g8473t100	47,790	233,942	SH		SOLE		233,942	0	0
STIFEL FINL CORP	COM	860630102	5,234	77,022	SH		SOLE		77,022	0	0
STOCK YDS BANCORP INC	COM	861025104	2,161	36,838	SH		SOLE		36,838	0	0
STORE CAP CORP	COM	862121100	11,858	370,216	SH		SOLE		370,216	0	0
STRYKER CORPORATION	COM	863667101	1,518	5,758	SH		SOLE		5,758	0	0
SVB FINANCIAL GROUP	COM	78486Q101	47,969	74,154	SH		SOLE		74,154	0	0
SYNAPTICS INC	COM	87157d109	4,446	24,739	SH		SOLE		24,739	0	0
SYNOPSYS INC	COM	871607107	44,031	147,060	SH		SOLE		147,060	0	0
TARGA RES CORP	COM	87612g101	462	9,391	SH		SOLE		9,391	0	0
TARGET CORP	COM	87612E106	918	4,012	SH		SOLE		4,012	0	0
TE CONNECTIVITY LTD	REG SHS	h84989104	927	6,754	SH		SOLE		6,754	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,554	19,912	SH		SOLE		19,912	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	32,765	786,305	SH		SOLE		786,305	0	0
TESLA INC	COM	88160R101	1,632	2,105	SH		SOLE		2,105	0	0
TEXAS INSTRS INC	COM	882508104	3,657	19,029	SH		SOLE		19,029	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	336	588	SH		SOLE		588	0	0
TITAN MACHY INC	COM	88830r101	443	17,100	SH		SOLE		17,100	0	0
TJX COS INC NEW	COM	872540109	37,239	564,393	SH		SOLE		564,393	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206	1,352	SH		SOLE		1,352	0	0
TREX CO INC	COM	89531p105	5,141	50,441	SH		SOLE		50,441	0	0
TRICO BANCSHARES	COM	896095106	11,729	270,256	SH		SOLE		270,256	0	0
TRIMBLE INC	COM	896239100	5,514	67,043	SH		SOLE		67,043	0	0
TRISTATE CAP HLDGS INC	COM	89678f100	770	36,415	SH		SOLE		36,415	0	0
TWILIO INC	CL A	90138F102	2,911	9,124	SH		SOLE		9,124	0	0
TYLER TECHNOLOGIES INC	COM	902252105	31,994	69,756	SH		SOLE		69,756	0	0
UBER TECHNOLOGIES INC	COM	90353t100	267	5,949	SH		SOLE		5,949	0	0
ULTA BEAUTY INC	COM	90384s303	491	1,361	SH		SOLE		1,361	0	0
UNION PAC CORP	COM	907818108	21,908	111,768	SH		SOLE		111,768	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223	1,224	SH		SOLE		1,224	0	0
UNITED RENTALS INC	COM	911363109	335	956	SH		SOLE		956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,950	68,972	SH		SOLE		68,972	0	0
US BANCORP DEL	COM NEW	902973304	2,218	37,310	SH		SOLE		37,310	0	0
VAIL RESORTS INC	COM	91879q109	28,213	84,459	SH		SOLE		84,459	0	0
VALMONT INDS INC	COM	920253101	1,873	7,967	SH		SOLE		7,967	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	205	1,457	SH		SOLE		1,457	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,832	13,206	SH		SOLE		13,206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	277	1,377	SH		SOLE		1,377	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,019	50,763	SH		SOLE		50,763	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	830	2,105	SH		SOLE		2,105	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217	992	SH		SOLE		992	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	666	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	383	2,829	SH		SOLE		2,829	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,226	216,960	SH		SOLE		216,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	388	7,768	SH		SOLE		7,768	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,348	86,902	SH		SOLE		86,902	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,821	115,286	SH		SOLE		115,286	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,819	26,961	SH		SOLE		26,961	0	0
VEEVA SYS INC	CL A COM	922475108	1,316	4,566	SH		SOLE		4,566	0	0
VERACYTE INC	COM	92337f107	940	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	826	4,124	SH		SOLE		4,124	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,936	72,873	SH		SOLE		72,873	0	0
VERRA MOBILITY CORP	COM	92511u102	2,197	145,759	SH		SOLE		145,759	0	0
VISA INC	COM CL A	92826c839	65,362	293,430	SH		SOLE		293,430	0	0
VISTEON CORP	COM NEW	92839u206	10,593	112,230	SH		SOLE		112,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,272	27,045	SH		SOLE		27,045	0	0
WALMART INC	COM	931142103	732	5,252	SH		SOLE		5,252	0	0
WASTE MGMT INC DEL	COM	94106L109	528	3,538	SH		SOLE		3,538	0	0
WATERSTONE FINL INC MD	COM	94188p101	1,047	51,114	SH		SOLE		51,114	0	0
WATSCO INC	COM	942622200	12,713	48,044	SH		SOLE		48,044	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,627	84,954	SH		SOLE		84,954	0	0
WELLS FARGO CO NEW	COM	949746101	723	15,576	SH		SOLE		15,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,093	68,528	SH		SOLE		68,528	0	0
WILLIAMS COS INC	COM	969457100	229	8,838	SH		SOLE		8,838	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,457	32,305	SH		SOLE		32,305	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,101	280,304	SH		SOLE		280,304	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	3,198	50,628	SH		SOLE		50,628	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,509	26,697	SH		SOLE		26,697	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,411	178,795	SH		SOLE		178,795	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,987	237,705	SH		SOLE		237,705	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,889	93,703	SH		SOLE		93,703	0	0
WP CAREY INC	COM	92936u109	1,670	22,861	SH		SOLE		22,861	0	0
ZOETIS INC	CL A	98978v103	580	2,987	SH		SOLE		2,987	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980l101	230	878	SH		SOLE		878	0	0