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
2SEVENTY BIO INC	COMMON STOCK	901384107	974	38,014	SH		SOLE		38,014	0	0
3M CO	COM	88579Y101	1,797	10,117	SH		SOLE		10,117	0	0
ABBOTT LABS	COM	002824100	9,435	67,037	SH		SOLE		67,037	0	0
ABBVIE INC	COM	00287Y109	7,098	52,422	SH		SOLE		52,422	0	0
ABIOMED INC	COM	003654100	616	1,715	SH		SOLE		1,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,873	64,824	SH		SOLE		64,824	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	3,021	5,327	SH		SOLE		5,327	0	0
AFC GAMMA INC	COM	00109k105	950	41,740	SH		SOLE		41,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	921	5,600	SH		SOLE		5,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	310	1,018	SH		SOLE		1,018	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,596	29,582	SH		SOLE		29,582	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,376	372,065	SH		SOLE		372,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	402	612	SH		SOLE		612	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	282	17,706	SH		SOLE		17,706	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,636	53,966	SH		SOLE		53,966	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	272	18,229	SH		SOLE		18,229	0	0
ALPHABET INC	CAP STK CL A	02079k305	57,879	19,979	SH		SOLE		19,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,464	16,403	SH		SOLE		16,403	0	0
ALTRIA GROUP INC	COM	02209S103	4,430	93,470	SH		SOLE		93,470	0	0
AMAZON COM INC	COM	023135106	11,070	3,320	SH		SOLE		3,320	0	0
AMERICAN EXPRESS CO	COM	025816109	783	4,789	SH		SOLE		4,789	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,052	146,023	SH		SOLE		146,023	0	0
AMERICAN HOMES 4 RENT	CL A	02665t306	363	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,970	102,463	SH		SOLE		102,463	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,443	88,050	SH		SOLE		88,050	0	0
AMERIS BANCORP	COM	03076k108	2,399	48,284	SH		SOLE		48,284	0	0
AMGEN INC	COM	031162100	15,042	66,864	SH		SOLE		66,864	0	0
AMPHENOL CORP NEW	CL A	032095101	376	4,300	SH		SOLE		4,300	0	0
ANALOG DEVICES INC	COM	032654105	21,096	120,019	SH		SOLE		120,019	0	0
ANSYS INC	COM	03662q105	488	1,217	SH		SOLE		1,217	0	0
ANTHEM INC	COM	036752103	1,392	3,004	SH		SOLE		3,004	0	0
APPLE INC	COM	037833100	62,054	349,464	SH		SOLE		349,464	0	0
APPLIED MATLS INC	COM	038222105	1,622	10,305	SH		SOLE		10,305	0	0
APTARGROUP INC	COM	038336103	7,467	60,966	SH		SOLE		60,966	0	0
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	13,083	225,141	SH		SOLE		225,141	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	221	1,861	SH		SOLE		1,861	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	293	368	SH		SOLE		368	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34,887	229,219	SH		SOLE		229,219	0	0
ASTEC INDS INC	COM	046224101	419	6,055	SH		SOLE		6,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	482	8,273	SH		SOLE		8,273	0	0
AT&T INC	COM	00206R102	726	29,502	SH		SOLE		29,502	0	0
AUTODESK INC	COM	052769106	449	1,597	SH		SOLE		1,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,767	7,165	SH		SOLE		7,165	0	0
AVALARA INC	COM	05338g106	2,375	18,399	SH		SOLE		18,399	0	0
AVERY DENNISON CORP	COM	053611109	26,700	123,287	SH		SOLE		123,287	0	0
BADGER METER INC	COM	056525108	1,240	11,634	SH		SOLE		11,634	0	0
BANK MONTREAL QUE	COM	063671101	212	1,965	SH		SOLE		1,965	0	0
BARINGS BDC INC	COM	06759l103	324	29,372	SH		SOLE		29,372	0	0
BARRICK GOLD CORP	COM	067901108	1,382	72,744	SH		SOLE		72,744	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,400	50,711	SH		SOLE		50,711	0	0
BAXTER INTL INC	COM	071813109	459	5,346	SH		SOLE		5,346	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	315	5,500	SH		SOLE		5,500	0	0
BECTON DICKINSON & CO	COM	075887109	23,167	92,124	SH		SOLE		92,124	0	0
BELDEN INC	COM	077454106	283	4,300	SH		SOLE		4,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,376	14,636	SH		SOLE		14,636	0	0
BILL COM HLDGS INC	COM	090043100	3,972	15,943	SH		SOLE		15,943	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062w204	10,672	286,337	SH		SOLE		286,337	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	300	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073m104	9,910	19,156	SH		SOLE		19,156	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,243	860	SH		SOLE		860	0	0
BK OF AMERICA CORP	COM	060505104	1,182	26,578	SH		SOLE		26,578	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	127	20,295	SH		SOLE		20,295	0	0
BLACKSTONE INC	COM	09260D107	1,204	9,306	SH		SOLE		9,306	0	0
BOEING CO	COM	097023105	1,096	5,445	SH		SOLE		5,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,799	17,005	SH		SOLE		17,005	0	0
BP PLC	SPONSORED ADR	055622104	7,057	265,019	SH		SOLE		265,019	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,139	48,768	SH		SOLE		48,768	0	0
BRINKS CO	COM	109696104	4,566	69,638	SH		SOLE		69,638	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	857	13,752	SH		SOLE		13,752	0	0
BROADCOM INC	COM	11135F101	1,918	2,882	SH		SOLE		2,882	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	268	1,468	SH		SOLE		1,468	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	940	15,571	SH		SOLE		15,571	0	0
BROWN & BROWN INC	COM	115236101	313	4,455	SH		SOLE		4,455	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,219	75,363	SH		SOLE		75,363	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811l107	544	54,525	SH		SOLE		54,525	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	729	4,082	SH		SOLE		4,082	0	0
CANADIAN PAC RY LTD	COM	13645t100	2,529	35,159	SH		SOLE		35,159	0	0
CANOO INC	COM CL A	13803r102	175	22,643	SH		SOLE		22,643	0	0
CAREDX INC	COM	14167L103	973	21,402	SH		SOLE		21,402	0	0
CARLISLE COS INC	COM	142339100	5,044	20,327	SH		SOLE		20,327	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,172	279,969	SH		SOLE		279,969	0	0
CASELLA WASTE SYS INC	CL A	147448104	400	4,688	SH		SOLE		4,688	0	0
CATALENT INC	COM	148806102	24,118	188,377	SH		SOLE		188,377	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	347	39,858	SH		SOLE		39,858	0	0
CATERPILLAR INC	COM	149123101	862	4,169	SH		SOLE		4,169	0	0
CDW CORP	COM	12514g108	30,387	148,391	SH		SOLE		148,391	0	0
CERNER CORP	COM	156782104	16,622	178,979	SH		SOLE		178,979	0	0
CHART INDS INC	COM	16115q308	7,126	44,682	SH		SOLE		44,682	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,424	50,914	SH		SOLE		50,914	0	0
CHEVRON CORP NEW	COM	166764100	5,391	45,940	SH		SOLE		45,940	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400	229	SH		SOLE		229	0	0
CHUBB LIMITED	COM	h1467j104	22,182	114,750	SH		SOLE		114,750	0	0
CINTAS CORP	COM	172908105	285	643	SH		SOLE		643	0	0
CISCO SYS INC	COM	17275r102	1,815	28,644	SH		SOLE		28,644	0	0
CITIGROUP INC	COM NEW	172967424	1,903	31,504	SH		SOLE		31,504	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913y103	473	44,115	SH		SOLE		44,115	0	0
CME GROUP INC	COM	12572Q105	25,223	110,405	SH		SOLE		110,405	0	0
COCA COLA CO	COM	191216100	859	14,505	SH		SOLE		14,505	0	0
COGNEX CORP	COM	192422103	727	9,350	SH		SOLE		9,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	205	2,397	SH		SOLE		2,397	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,272	156,731	SH		SOLE		156,731	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,459	31,538	SH		SOLE		31,538	0	0
COMCAST CORP NEW	CL A	20030N101	1,522	30,249	SH		SOLE		30,249	0	0
COMMERCE BANCSHARES INC	COM	200525103	555	8,067	SH		SOLE		8,067	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369c106	1,124	23,774	SH		SOLE		23,774	0	0
CONOCOPHILLIPS	COM	20825c104	275	3,813	SH		SOLE		3,813	0	0
CONSTELLIUM SE	CL A SHS	f21107101	540	30,150	SH		SOLE		30,150	0	0
COOPER COS INC	COM NEW	216648402	49,334	117,759	SH		SOLE		117,759	0	0
COPART INC	COM	217204106	9,431	62,200	SH		SOLE		62,200	0	0
COSTAR GROUP INC	COM	22160n109	257	3,249	SH		SOLE		3,249	0	0
COSTCO WHSL CORP NEW	COM	22160k105	1,563	2,753	SH		SOLE		2,753	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	h17182108	2,531	33,397	SH		SOLE		33,397	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	3,459	16,895	SH		SOLE		16,895	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	730	3,497	SH		SOLE		3,497	0	0
CULLEN FROST BANKERS INC	COM	229899109	252	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	9,611	69,308	SH		SOLE		69,308	0	0
CVS HEALTH CORP	COM	126650100	205	1,984	SH		SOLE		1,984	0	0
CYRUSONE INC	COM	23283R100	2,817	31,399	SH		SOLE		31,399	0	0
DANAHER CORPORATION	COM	235851102	75,732	230,183	SH		SOLE		230,183	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	475	12,086	SH		SOLE		12,086	0	0
DEERE & CO	COM	244199105	1,186	3,458	SH		SOLE		3,458	0	0
DEUTSCHE BANK A G	NAMEN AKT	d18190898	137	11,000	SH		SOLE		11,000	0	0
DEVON ENERGY CORP NEW	COM	25179m103	26,569	603,151	SH		SOLE		603,151	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,112	82,273	SH		SOLE		82,273	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	3,867	35,853	SH		SOLE		35,853	0	0
DIGIMARC CORP NEW	COM	25381b101	6,552	165,959	SH		SOLE		165,959	0	0
DISNEY WALT CO	COM	254687106	25,705	165,956	SH		SOLE		165,956	0	0
DOCUSIGN INC	COM	256163106	2,003	13,154	SH		SOLE		13,154	0	0
DOLLAR GEN CORP NEW	COM	256677105	57,583	244,172	SH		SOLE		244,172	0	0
DOW INC	COM	260557103	1,720	30,322	SH		SOLE		30,322	0	0
DYNATRACE INC	COM NEW	268150109	3,272	54,222	SH		SOLE		54,222	0	0
EAGLE MATLS INC	COM	26969p108	24,893	149,543	SH		SOLE		149,543	0	0
EASTGROUP PPTYS INC	COM	277276101	31,203	136,946	SH		SOLE		136,946	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828y108	1,184	70,703	SH		SOLE		70,703	0	0
ECOLAB INC	COM	278865100	966	4,118	SH		SOLE		4,118	0	0
EDITAS MEDICINE INC	COM	28106w103	1,628	61,327	SH		SOLE		61,327	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	66,903	516,424	SH		SOLE		516,424	0	0
ELLINGTON FINANCIAL INC	COM	28852n109	914	53,500	SH		SOLE		53,500	0	0
EMERSON ELEC CO	COM	291011104	322	3,467	SH		SOLE		3,467	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	430	52,208	SH		SOLE		52,208	0	0
ENERSYS	COM	29275y102	1,985	25,104	SH		SOLE		25,104	0	0
ENTEGRIS INC	COM	29362u104	462	3,331	SH		SOLE		3,331	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,370	62,383	SH		SOLE		62,383	0	0
EOG RES INC	COM	26875p101	2,848	32,059	SH		SOLE		32,059	0	0
EPAM SYS INC	COM	29414b104	337	504	SH		SOLE		504	0	0
EQUINIX INC	COM	29444U700	24,118	28,513	SH		SOLE		28,513	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	163	15,748	SH		SOLE		15,748	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472r108	292	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670e107	3,606	125,081	SH		SOLE		125,081	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	1,338	21,768	SH		SOLE		21,768	0	0
EXACT SCIENCES CORP	COM	30063p105	3,706	47,621	SH		SOLE		47,621	0	0
EXPONENT INC	COM	30214u102	13,041	111,716	SH		SOLE		111,716	0	0
EXXON MOBIL CORP	COM	30231G102	1,209	19,762	SH		SOLE		19,762	0	0
FAIR ISAAC CORP	COM	303250104	16,028	36,959	SH		SOLE		36,959	0	0
FASTENAL CO	COM	311900104	2,388	37,281	SH		SOLE		37,281	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,848	50,575	SH		SOLE		50,575	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	748	6,849	SH		SOLE		6,849	0	0
FIDUS INVT CORP	COM	316500107	719	40,000	SH		SOLE		40,000	0	0
FIFTH THIRD BANCORP	COM	316773100	522	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	1,984	143,952	SH		SOLE		143,952	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,258	180,419	SH		SOLE		180,419	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738g104	182	13,186	SH		SOLE		13,186	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738d101	340	13,616	SH		SOLE		13,616	0	0
FISERV INC	COM	337738108	4,272	41,160	SH		SOLE		41,160	0	0
FIVE9 INC	COM	338307101	7,726	56,264	SH		SOLE		56,264	0	0
FORMFACTOR INC	COM	346375108	1,322	28,918	SH		SOLE		28,918	0	0
FORTIVE CORP	COM	34959j108	215	2,812	SH		SOLE		2,812	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	47,919	448,263	SH		SOLE		448,263	0	0
FOX FACTORY HLDG CORP	COM	35138v102	14,331	84,248	SH		SOLE		84,248	0	0
FS KKR CAP CORP	COM	302635206	733	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	3,330	275,000	SH		SOLE		275,000	0	0
GARTNER INC	COM	366651107	1,003	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	938	9,929	SH		SOLE		9,929	0	0
GENERAL MTRS CO	COM	37045V100	932	15,890	SH		SOLE		15,890	0	0
GILEAD SCIENCES INC	COM	375558103	652	8,975	SH		SOLE		8,975	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954y384	336	10,561	SH		SOLE		10,561	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954y293	229	6,476	SH		SOLE		6,476	0	0
GLOBAL X FDS	US INFR DEV ETF	37954y673	259	8,980	SH		SOLE		8,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	826	2,159	SH		SOLE		2,159	0	0
GRACO INC	COM	384109104	5,452	67,626	SH		SOLE		67,626	0	0
GRAND CANYON ED INC	COM	38526M106	1,095	12,774	SH		SOLE		12,774	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	6,636	58,449	SH		SOLE		58,449	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262g101	416	4,575	SH		SOLE		4,575	0	0
HARLEY DAVIDSON INC	COM	412822108	976	25,907	SH		SOLE		25,907	0	0
HEICO CORP NEW	CL A	422806208	1,933	15,037	SH		SOLE		15,037	0	0
HEICO CORP NEW	COM	422806109	3,181	22,054	SH		SOLE		22,054	0	0
HELEN OF TROY LTD	COM	g4388n106	3,340	13,663	SH		SOLE		13,663	0	0
HENRY JACK & ASSOC INC	COM	426281101	44,967	269,277	SH		SOLE		269,277	0	0
HOME DEPOT INC	COM	437076102	7,620	18,361	SH		SOLE		18,361	0	0
HONEYWELL INTL INC	COM	438516106	2,007	9,626	SH		SOLE		9,626	0	0
HUMANA INC	COM	444859102	1,105	2,383	SH		SOLE		2,383	0	0
IDEX CORP	COM	45167r104	5,670	23,994	SH		SOLE		23,994	0	0
IDEXX LABS INC	COM	45168d104	4,794	7,281	SH		SOLE		7,281	0	0
IHS MARKIT LTD	SHS	g47567105	55,076	414,357	SH		SOLE		414,357	0	0
II-VI INC	COM	902104108	1,218	17,831	SH		SOLE		17,831	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,264	86,159	SH		SOLE		86,159	0	0
ILLUMINA INC	COM	452327109	1,287	3,383	SH		SOLE		3,383	0	0
INDEPENDENT BK CORP MASS	COM	453836108	681	8,347	SH		SOLE		8,347	0	0
INGERSOLL RAND INC	COM	45687v106	1,732	27,995	SH		SOLE		27,995	0	0
INSULET CORP	COM	45784p101	1,227	4,612	SH		SOLE		4,612	0	0
INTEL CORP	COM	458140100	674	13,096	SH		SOLE		13,096	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	2,448	20,705	SH		SOLE		20,705	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,524	11,142	SH		SOLE		11,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	2,106	SH		SOLE		2,106	0	0
INTUIT	COM	461202103	394	612	SH		SOLE		612	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	2,510	6,987	SH		SOLE		6,987	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,599	81,588	SH		SOLE		81,588	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	629	29,851	SH		SOLE		29,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,324	3,328	SH		SOLE		3,328	0	0
INVESTORS BANCORP INC NEW	COM	46146l101	9,313	614,702	SH		SOLE		614,702	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	522	27,338	SH		SOLE		27,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	344	5,740	SH		SOLE		5,740	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,053	36,941	SH		SOLE		36,941	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	1,005	9,953	SH		SOLE		9,953	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	479	6,424	SH		SOLE		6,424	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	3,059	10,805	SH		SOLE		10,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,597	144,937	SH		SOLE		144,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,449	11,423	SH		SOLE		11,423	0	0
ISHARES TR	EAFE SML CP ETF	464288273	802	10,977	SH		SOLE		10,977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	285	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,395	30,439	SH		SOLE		30,439	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,952	80,898	SH		SOLE		80,898	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	254	1,745	SH		SOLE		1,745	0	0
ISHARES TR	PFD AND INCM SEC	464288687	297	7,541	SH		SOLE		7,541	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,060	41,825	SH		SOLE		41,825	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,578	34,614	SH		SOLE		34,614	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,134	6,754	SH		SOLE		6,754	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,314	98,194	SH		SOLE		98,194	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,116	37,542	SH		SOLE		37,542	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,359	24,093	SH		SOLE		24,093	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,257	4,531	SH		SOLE		4,531	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,086	60,788	SH		SOLE		60,788	0	0
ISHARES TR	S&P SML 600 GWT	464287887	343	2,470	SH		SOLE		2,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	579	4,721	SH		SOLE		4,721	0	0
ISHARES TR	US HLTHCARE ETF	464287762	356	1,185	SH		SOLE		1,185	0	0
ITT INC	COM	45073v108	8,378	81,985	SH		SOLE		81,985	0	0
JFROG LTD	ORD SHS	m6191j100	2,438	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	5,994	35,041	SH		SOLE		35,041	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	199	11,167	SH		SOLE		11,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,682	364,270	SH		SOLE		364,270	0	0
KADANT INC	COM	48282t104	14,209	61,648	SH		SOLE		61,648	0	0
KEURIG DR PEPPER INC	COM	49271v100	26,879	729,219	SH		SOLE		729,219	0	0
KIMBERLY-CLARK CORP	COM	494368103	607	4,244	SH		SOLE		4,244	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,480	345,516	SH		SOLE		345,516	0	0
KLA CORP	COM NEW	482480100	1,424	3,311	SH		SOLE		3,311	0	0
KROGER CO	COM	501044101	247	5,462	SH		SOLE		5,462	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	263	838	SH		SOLE		838	0	0
LAM RESEARCH CORP	COM	512807108	533	741	SH		SOLE		741	0	0
LAUDER ESTEE COS INC	CL A	518439104	244	660	SH		SOLE		660	0	0
LILLY ELI & CO	COM	532457108	1,752	6,344	SH		SOLE		6,344	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,659	11,897	SH		SOLE		11,897	0	0
LINDE PLC	SHS	g5494j103	1,116	3,220	SH		SOLE		3,220	0	0
LITTELFUSE INC	COM	537008104	545	1,732	SH		SOLE		1,732	0	0
LOCKHEED MARTIN CORP	COM	539830109	808	2,274	SH		SOLE		2,274	0	0
LOWES COS INC	COM	548661107	31,814	123,080	SH		SOLE		123,080	0	0
M & T BK CORP	COM	55261F104	652	4,247	SH		SOLE		4,247	0	0
MARATHON PETE CORP	COM	56585A102	1,457	22,766	SH		SOLE		22,766	0	0
MARKEL CORP	COM	570535104	6,332	5,131	SH		SOLE		5,131	0	0
MARKETAXESS HLDGS INC	COM	57060d108	40,960	99,594	SH		SOLE		99,594	0	0
MARRIOTT INTL INC NEW	CL A	571903202	262	1,586	SH		SOLE		1,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,040	86,524	SH		SOLE		86,524	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,578	14,933	SH		SOLE		14,933	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,981	22,639	SH		SOLE		22,639	0	0
MASONITE INTL CORP	COM	575385109	380	3,225	SH		SOLE		3,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,476	9,675	SH		SOLE		9,675	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225	2,326	SH		SOLE		2,326	0	0
MCDONALDS CORP	COM	580135101	2,303	8,589	SH		SOLE		8,589	0	0
MERCK & CO INC	COM	58933Y105	3,138	40,939	SH		SOLE		40,939	0	0
META PLATFORMS INC	CL A	30303M102	2,342	6,962	SH		SOLE		6,962	0	0
MFA FINL INC	COM	55272x102	781	171,378	SH		SOLE		171,378	0	0
MGE ENERGY INC	COM	55277P104	493	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,342	15,410	SH		SOLE		15,410	0	0
MICROSOFT CORP	COM	594918104	79,323	235,855	SH		SOLE		235,855	0	0
MIDDLEBY CORP	COM	596278101	418	2,126	SH		SOLE		2,126	0	0
MKS INSTRS INC	COM	55306n104	9,862	56,624	SH		SOLE		56,624	0	0
MONGODB INC	CL A	60937p106	3,817	7,210	SH		SOLE		7,210	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,919	48,485	SH		SOLE		48,485	0	0
MOODYS CORP	COM	615369105	606	1,551	SH		SOLE		1,551	0	0
MORGAN STANLEY	COM NEW	617446448	24,281	247,361	SH		SOLE		247,361	0	0
MPLX LP	COM UNIT REP LTD	55336V100	730	24,676	SH		SOLE		24,676	0	0
NEOGEN CORP	COM	640491106	10,533	231,964	SH		SOLE		231,964	0	0
NEOGENOMICS INC	COM NEW	64049m209	8,569	251,144	SH		SOLE		251,144	0	0
NETFLIX INC	COM	64110l106	646	1,073	SH		SOLE		1,073	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828t201	1,380	128,860	SH		SOLE		128,860	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	830	223,194	SH		SOLE		223,194	0	0
NEWMONT CORP	COM	651639106	235	3,788	SH		SOLE		3,788	0	0
NEXTERA ENERGY INC	COM	65339f101	2,449	26,233	SH		SOLE		26,233	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	377	4,465	SH		SOLE		4,465	0	0
NIKE INC	CL B	654106103	954	5,723	SH		SOLE		5,723	0	0
NORDSON CORP	COM	655663102	43,506	170,432	SH		SOLE		170,432	0	0
NORTHERN TR CORP	COM	665859104	1,454	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	724	1,871	SH		SOLE		1,871	0	0
NOVO-NORDISK A S	ADR	670100205	315	2,812	SH		SOLE		2,812	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	230	14,492	SH		SOLE		14,492	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	219	14,062	SH		SOLE		14,062	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	572	30,695	SH		SOLE		30,695	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,314	134,587	SH		SOLE		134,587	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075a106	830	32,072	SH		SOLE		32,072	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066v101	242	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066g104	2,984	10,147	SH		SOLE		10,147	0	0
NVR INC	COM	62944t105	4,349	736	SH		SOLE		736	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401p108	746	100,000	SH		SOLE		100,000	0	0
OKTA INC	CL A	679295105	2,370	10,571	SH		SOLE		10,571	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,779	18,915	SH		SOLE		18,915	0	0
OMNICELL COM	COM	68213n109	15,944	88,364	SH		SOLE		88,364	0	0
ONEOK INC NEW	COM	682680103	256	4,365	SH		SOLE		4,365	0	0
ORACLE CORP	COM	68389X105	1,636	18,755	SH		SOLE		18,755	0	0
PACWEST BANCORP DEL	COM	695263103	2,475	54,801	SH		SOLE		54,801	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,583	2,843	SH		SOLE		2,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,062	16,237	SH		SOLE		16,237	0	0
PEPSICO INC	COM	713448108	829	4,772	SH		SOLE		4,772	0	0
PFIZER INC	COM	717081103	1,226	20,762	SH		SOLE		20,762	0	0
PINNACLE FINL PARTNERS INC	COM	72346q104	8,920	93,407	SH		SOLE		93,407	0	0
PNC FINL SVCS GROUP INC	COM	693475105	312	1,556	SH		SOLE		1,556	0	0
POOL CORP	COM	73278l105	24,833	43,875	SH		SOLE		43,875	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,918	314,141	SH		SOLE		314,141	0	0
PRICE T ROWE GROUP INC	COM	74144T108	803	4,084	SH		SOLE		4,084	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	2,206	27,585	SH		SOLE		27,585	0	0
PROCTER AND GAMBLE CO	COM	742718109	787	4,814	SH		SOLE		4,814	0	0
PROGRESSIVE CORP	COM	743315103	39,777	387,502	SH		SOLE		387,502	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	6,462	65,820	SH		SOLE		65,820	0	0
PRUDENTIAL FINL INC	COM	744320102	2,059	19,024	SH		SOLE		19,024	0	0
PTC INC	COM	69370c100	51,425	424,470	SH		SOLE		424,470	0	0
PURE CYCLE CORP	COM NEW	746228303	2,348	160,850	SH		SOLE		160,850	0	0
Q2 HLDGS INC	COM	74736l109	1,399	17,609	SH		SOLE		17,609	0	0
QUALCOMM INC	COM	747525103	882	4,823	SH		SOLE		4,823	0	0
RAYMOND JAMES FINL INC	COM	754730109	914	9,100	SH		SOLE		9,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,740	43,453	SH		SOLE		43,453	0	0
RBC BEARINGS INC	COM	75524b104	8,683	42,994	SH		SOLE		42,994	0	0
REDWOOD TR INC	COM	758075402	923	70,000	SH		SOLE		70,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	501	23,000	SH		SOLE		23,000	0	0
REPLIGEN CORP	COM	759916109	24,685	93,207	SH		SOLE		93,207	0	0
RESMED INC	COM	761152107	207	793	SH		SOLE		793	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,752	224,676	SH		SOLE		224,676	0	0
ROBERT HALF INTL INC	COM	770323103	601	5,393	SH		SOLE		5,393	0	0
ROCKWELL AUTOMATION INC	COM	773903109	735	2,106	SH		SOLE		2,106	0	0
ROKU INC	COM CL A	77543r102	1,665	7,296	SH		SOLE		7,296	0	0
ROPER TECHNOLOGIES INC	COM	776696106	888	1,806	SH		SOLE		1,806	0	0
ROYAL BK CDA	COM	780087102	669	6,302	SH		SOLE		6,302	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	298	6,864	SH		SOLE		6,864	0	0
ROYAL GOLD INC	COM	780287108	7,084	67,333	SH		SOLE		67,333	0	0
RPM INTL INC	COM	749685103	12,982	128,530	SH		SOLE		128,530	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163d100	256	20,000	SH		SOLE		20,000	0	0
S&P GLOBAL INC	COM	78409V104	896	1,898	SH		SOLE		1,898	0	0
SALESFORCE COM INC	COM	79466l302	48,072	189,164	SH		SOLE		189,164	0	0
SARATOGA INVT CORP	COM NEW	80349a208	746	25,400	SH		SOLE		25,400	0	0
SCHWAB CHARLES CORP	COM	808513105	306	3,633	SH		SOLE		3,633	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,097	9,708	SH		SOLE		9,708	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	296	1,808	SH		SOLE		1,808	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16,171	456,936	SH		SOLE		456,936	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	2,193	56,151	SH		SOLE		56,151	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	266	1,888	SH		SOLE		1,888	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	862	4,959	SH		SOLE		4,959	0	0
SERVICENOW INC	COM	81762P102	635	979	SH		SOLE		979	0	0
SERVISFIRST BANCSHARES INC	COM	81768t108	8,475	99,772	SH		SOLE		99,772	0	0
SHERWIN WILLIAMS CO	COM	824348106	496	1,408	SH		SOLE		1,408	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,415	43,244	SH		SOLE		43,244	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	589	3,796	SH		SOLE		3,796	0	0
SLR INVESTMENT CORP	COM	83413U100	737	40,000	SH		SOLE		40,000	0	0
SNAP ON INC	COM	833034101	826	3,836	SH		SOLE		3,836	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	1,567	99,140	SH		SOLE		99,140	0	0
SONOS INC	COM	83570h108	3,264	109,537	SH		SOLE		109,537	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,968	37,047	SH		SOLE		37,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,023	105,321	SH		SOLE		105,321	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,145	27,323	SH		SOLE		27,323	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468r663	341	3,729	SH		SOLE		3,729	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,590	19,165	SH		SOLE		19,165	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464a672	397	12,401	SH		SOLE		12,401	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468r788	5,372	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P BK ETF	78464A797	877	16,069	SH		SOLE		16,069	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,257	257,689	SH		SOLE		257,689	0	0
STARBUCKS CORP	COM	855244109	18,247	155,995	SH		SOLE		155,995	0	0
STATE STR CORP	COM	857477103	711	7,647	SH		SOLE		7,647	0	0
STEEL DYNAMICS INC	COM	858119100	7,309	117,749	SH		SOLE		117,749	0	0
STERIS PLC	SHS USD	g8473t100	57,450	236,021	SH		SOLE		236,021	0	0
STIFEL FINL CORP	COM	860630102	5,422	77,000	SH		SOLE		77,000	0	0
STOCK YDS BANCORP INC	COM	861025104	2,353	36,838	SH		SOLE		36,838	0	0
STORE CAP CORP	COM	862121100	13,059	379,609	SH		SOLE		379,609	0	0
STRYKER CORPORATION	COM	863667101	1,540	5,758	SH		SOLE		5,758	0	0
SVB FINANCIAL GROUP	COM	78486Q101	49,592	73,118	SH		SOLE		73,118	0	0
SYNAPTICS INC	COM	87157d109	7,421	25,634	SH		SOLE		25,634	0	0
SYNOPSYS INC	COM	871607107	54,518	147,945	SH		SOLE		147,945	0	0
TARGA RES CORP	COM	87612G101	381	7,301	SH		SOLE		7,301	0	0
TARGET CORP	COM	87612E106	929	4,012	SH		SOLE		4,012	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,087	6,739	SH		SOLE		6,739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,203	18,775	SH		SOLE		18,775	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	3,226	71,333	SH		SOLE		71,333	0	0
TESLA INC	COM	88160R101	2,524	2,389	SH		SOLE		2,389	0	0
TEXAS INSTRS INC	COM	882508104	3,674	19,492	SH		SOLE		19,492	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	259	207	SH		SOLE		207	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	322	482	SH		SOLE		482	0	0
TITAN MACHY INC	COM	88830r101	576	17,100	SH		SOLE		17,100	0	0
TJX COS INC NEW	COM	872540109	43,140	568,233	SH		SOLE		568,233	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211	1,352	SH		SOLE		1,352	0	0
TREX CO INC	COM	89531p105	6,809	50,428	SH		SOLE		50,428	0	0
TRICO BANCSHARES	COM	896095106	11,822	275,196	SH		SOLE		275,196	0	0
TRIMBLE INC	COM	896239100	6,002	68,840	SH		SOLE		68,840	0	0
TRISTATE CAP HLDGS INC	COM	89678f100	1,102	36,415	SH		SOLE		36,415	0	0
TWILIO INC	CL A	90138F102	2,686	10,199	SH		SOLE		10,199	0	0
TYLER TECHNOLOGIES INC	COM	902252105	38,260	71,122	SH		SOLE		71,122	0	0
UBER TECHNOLOGIES INC	COM	90353T100	218	5,199	SH		SOLE		5,199	0	0
ULTA BEAUTY INC	COM	90384s303	561	1,361	SH		SOLE		1,361	0	0
UMH PPTYS INC	COM	903002103	953	34,867	SH		SOLE		34,867	0	0
UNION PAC CORP	COM	907818108	28,144	111,715	SH		SOLE		111,715	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	252	1,174	SH		SOLE		1,174	0	0
UNITED RENTALS INC	COM	911363109	287	864	SH		SOLE		864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,628	68,961	SH		SOLE		68,961	0	0
US BANCORP DEL	COM NEW	902973304	2,096	37,310	SH		SOLE		37,310	0	0
VAIL RESORTS INC	COM	91879q109	27,456	83,733	SH		SOLE		83,733	0	0
VALMONT INDS INC	COM	920253101	1,996	7,967	SH		SOLE		7,967	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189h300	315	11,014	SH		SOLE		11,014	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	221	1,457	SH		SOLE		1,457	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,239	13,209	SH		SOLE		13,209	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	303	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,669	45,802	SH		SOLE		45,802	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,098	2,516	SH		SOLE		2,516	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223	985	SH		SOLE		985	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,029	4,263	SH		SOLE		4,263	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	767	5,213	SH		SOLE		5,213	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,494	220,201	SH		SOLE		220,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	387	7,829	SH		SOLE		7,829	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,602	90,843	SH		SOLE		90,843	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,410	125,544	SH		SOLE		125,544	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,235	26,705	SH		SOLE		26,705	0	0
VEEVA SYS INC	CL A COM	922475108	1,165	4,560	SH		SOLE		4,560	0	0
VERACYTE INC	COM	92337f107	834	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	943	4,124	SH		SOLE		4,124	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,761	72,388	SH		SOLE		72,388	0	0
VERRA MOBILITY CORP	COM	92511u102	1,778	115,231	SH		SOLE		115,231	0	0
VISA INC	COM CL A	92826c839	63,068	291,025	SH		SOLE		291,025	0	0
VISTEON CORP	COM NEW	92839u206	12,670	113,996	SH		SOLE		113,996	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,477	28,317	SH		SOLE		28,317	0	0
WALMART INC	COM	931142103	676	4,675	SH		SOLE		4,675	0	0
WASTE MGMT INC DEL	COM	94106L109	591	3,540	SH		SOLE		3,540	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,117	51,114	SH		SOLE		51,114	0	0
WATSCO INC	COM	942622200	15,342	49,036	SH		SOLE		49,036	0	0
WEBSTER FINL CORP CONN	COM	947890109	6,775	121,337	SH		SOLE		121,337	0	0
WEC ENERGY GROUP INC	COM	92939u106	204	2,097	SH		SOLE		2,097	0	0
WELLS FARGO CO NEW	COM	949746101	843	17,576	SH		SOLE		17,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,801	67,804	SH		SOLE		67,804	0	0
WILLIAMS COS INC	COM	969457100	378	14,498	SH		SOLE		14,498	0	0
WINTRUST FINL CORP	COM	97650w108	202	2,228	SH		SOLE		2,228	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,590	32,305	SH		SOLE		32,305	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,728	278,197	SH		SOLE		278,197	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,147	50,312	SH		SOLE		50,312	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,696	26,661	SH		SOLE		26,661	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,437	190,202	SH		SOLE		190,202	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,995	242,859	SH		SOLE		242,859	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,079	93,703	SH		SOLE		93,703	0	0
WP CAREY INC	COM	92936u109	1,172	14,278	SH		SOLE		14,278	0	0
ZOETIS INC	CL A	98978v103	706	2,893	SH		SOLE		2,893	0	0