Chief Compliance Officer

0001172661-21-000317.txt : 20210211 0001172661-21-000317.hdr.sgml : 20210211 20210210215545 ACCESSION NUMBER: 0001172661-21-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 21616414 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332905 XXXXXXXX 12-31-2020 12-31-2020 false RMB Capital Management, LLC

115 S. Lasalle St. 34th Floor Chicago IL 60603

13F HOLDINGS REPORT 028-11714 N John G. Davis Chief Compliance Officer 312-993-5800 /s/ John G. Davis Chicago IL 02-10-2021 5 736 2735573 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 6 0001056823 028-06986 HORIZON KINETICS ASSET MANAGEMENT LLC 20 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 31 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 35 0001589282 028-16070 Fort Point Capital Partners LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1684 9634 SH SOLE 9634 0 0 ABBOTT LABS COM 002824100 161 1475 SH OTR 31 0 0 1475 ABBOTT LABS COM 002824100 8068 73690 SH SOLE 73690 0 0 ABBVIE INC COM 00287Y109 5943 55463 SH SOLE 55463 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 611 137350 SH SOLE 137350 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 108 20568 SH SOLE 20568 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 135 16589 SH SOLE 16589 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 279 26770 SH SOLE 26770 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 433 48872 SH SOLE 48872 0 0 ABIOMED INC COM 003654100 556 1715 SH SOLE 1715 0 0 ACCENTURE PLC 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127209 0 0 GRACO INC COM 384109104 4169 57620 SH OTR 35 0 0 57620 GRACO INC COM 384109104 821 11351 SH SOLE 11351 0 0 GRAND CANYON ED INC COM 38526M106 1189 12774 SH SOLE 12774 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4706 36559 SH SOLE 36559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1825 14174 SH OTR 35 0 0 14174 GW PHARMACEUTICALS PLC ADS 36197T103 2780 24089 SH SOLE 24089 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3818 89403 SH SOLE 89403 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 125 22606 SH SOLE 22606 0 0 HEICO CORP NEW CL A 422806208 2145 18324 SH SOLE 18324 0 0 HEICO CORP NEW COM 422806109 2459 18576 SH OTR 35 0 0 18576 HEICO CORP NEW COM 422806109 453 3424 SH SOLE 3424 0 0 HELEN OF TROY LTD COM G4388N106 1165 5242 SH SOLE 5242 0 0 HENRY JACK & ASSOC INC COM 426281101 4352 26864 SH OTR 35 0 0 26864 HENRY JACK & ASSOC INC COM 426281101 34581 213478 SH SOLE 213478 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 62 12092 SH SOLE 12092 0 0 HOME DEPOT INC COM 437076102 2258 8500 SH OTR 35 0 0 8500 HOME DEPOT INC COM 437076102 2996 11281 SH SOLE 11281 0 0 HOME DEPOT INC COM 437076102 131 492 SH OTR 31 0 0 492 HONEYWELL INTL INC COM 438516106 111 521 SH OTR 31 0 0 521 HONEYWELL INTL INC COM 438516106 1705 8014 SH SOLE 8014 0 0 IDEX CORP COM 45167R104 4135 20758 SH OTR 35 0 0 20758 IDEX CORP COM 45167R104 845 4241 SH SOLE 4241 0 0 IDEXX LABS INC COM 45168D104 2774 5550 SH OTR 35 0 0 5550 IDEXX LABS INC COM 45168D104 2937 5876 SH SOLE 5876 0 0 IHS MARKIT LTD SHS G47567105 3863 43000 SH OTR 35 0 0 43000 IHS MARKIT LTD SHS G47567105 11 122 SH OTR 6 0 0 122 IHS MARKIT LTD SHS G47567105 41994 467482 SH SOLE 467482 0 0 ILLINOIS TOOL WKS INC COM 452308109 15408 75574 SH SOLE 75574 0 0 ILLUMINA INC COM 452327109 1604 4336 SH SOLE 4336 0 0 IMPINJ INC COM 453204109 1645 39297 SH SOLE 39297 0 0 INDEPENDENT BANK CORP MASS COM 453836108 624 8549 SH SOLE 8549 0 0 INDIA FD INC COM 454089103 1518 76036 SH SOLE 76036 0 0 INGERSOLL RAND INC COM 45687V106 1860 40816 SH SOLE 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SOLE 32910 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 789 5771 SH SOLE 5771 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10179 99162 SH SOLE 99162 0 0 ISHARES TR RUS MID CAP ETF 464287499 3473 50670 SH SOLE 50670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4205 21450 SH SOLE 21450 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 278 1242 SH SOLE 1242 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3931 61588 SH SOLE 61588 0 0 ISHARES TR S&P SML 600 GWT 464287887 282 2470 SH SOLE 2470 0 0 ISHARES TR SELECT DIVID ETF 464287168 1204 12523 SH SOLE 12523 0 0 ISHARES TR US HLTHCARE ETF 464287762 289 1173 SH SOLE 1173 0 0 ITT INC COM 45073V108 2867 37221 SH SOLE 37221 0 0 ITT INC COM 45073V108 3438 44633 SH OTR 35 0 0 44633 J2 GLOBAL INC COM 48123V102 2955 30249 SH SOLE 30249 0 0 JOHNSON & JOHNSON COM 478160104 4839 30747 SH SOLE 30747 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 155 11167 SH SOLE 11167 0 0 JPMORGAN CHASE & CO COM 46625H100 165 1302 SH OTR 31 0 0 1302 JPMORGAN CHASE & CO COM 46625H100 3050 24000 SH OTR 35 0 0 24000 JPMORGAN CHASE & CO COM 46625H100 41572 327159 SH SOLE 327159 0 0 KADANT INC COM 48282T104 7602 53922 SH SOLE 53922 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2465 12075 SH SOLE 12075 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 852 148240 SH SOLE 148240 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2540 441723 SH SOLE 441723 0 0 KEURIG DR PEPPER INC COM 49271V100 3264 102000 SH OTR 35 0 0 102000 KEURIG DR PEPPER INC COM 49271V100 16087 502706 SH SOLE 502706 0 0 KIMBERLY-CLARK CORP COM 494368103 583 4320 SH SOLE 4320 0 0 KINDER MORGAN INC DEL COM 49456B101 4434 324361 SH SOLE 324361 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 687 47589 SH SOLE 47589 0 0 KLA CORP COM NEW 482480100 143 552 SH OTR 31 0 0 552 KLA CORP COM NEW 482480100 857 3311 SH SOLE 3311 0 0 LAM RESEARCH CORP COM 512807108 350 741 SH SOLE 741 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3348 88139 SH SOLE 88139 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3396 61466 SH SOLE 61466 0 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MARATHON PETE CORP COM 56585A102 1808 43716 SH SOLE 43716 0 0 MARKEL CORP COM 570535104 75 73 SH OTR 31 0 0 73 MARKEL CORP COM 570535104 4309 4170 SH OTR 35 0 0 4170 MARKEL CORP COM 570535104 1696 1641 SH SOLE 1641 0 0 MARKETAXESS HLDGS INC COM 57060D108 4546 7967 SH OTR 35 0 0 7967 MARKETAXESS HLDGS INC COM 57060D108 34879 61132 SH SOLE 61132 0 0 MARRIOTT INTL INC NEW CL A 571903202 209 1586 SH SOLE 1586 0 0 MARSH & MCLENNAN COS INC COM 571748102 9142 78137 SH SOLE 78137 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4434 15616 SH OTR 35 0 0 15616 MARTIN MARIETTA MATLS INC COM 573284106 1405 4949 SH SOLE 4949 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2096 44094 SH SOLE 44094 0 0 MASONITE INTL CORP COM 575385109 317 3225 SH SOLE 3225 0 0 MASTEC INC COM 576323109 2393 35101 SH SOLE 35101 0 0 MASTERCARD INCORPORATED CL A 57636Q104 185 519 SH OTR 31 0 0 519 MASTERCARD INCORPORATED CL A 57636Q104 2550 7143 SH SOLE 7143 0 0 MCDONALDS CORP COM 580135101 1816 8463 SH SOLE 8463 0 0 MERCK & 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INC COM 58933Y105 86 1049 SH OTR 31 0 0 1049 MERCK & CO. INC COM 58933Y105 2274 27800 SH SOLE 27800 0 0 MEXICO EQUITY & INCOME FD COM 592834105 154 15852 SH SOLE 15852 0 0 MFA FINL INC COM 55272X102 239 61378 SH SOLE 61378 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 122 27746 SH SOLE 27746 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 213 21724 SH SOLE 21724 0 0 MFS MUN INCOME TR SH BEN INT 552738106 363 54282 SH SOLE 54282 0 0 MGE ENERGY INC COM 55277P104 420 6000 SH SOLE 6000 0 0 MICROCHIP TECHNOLOGY INC. 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SOLE 2522 0 0 NVR INC COM 62944T105 2460 603 SH OTR 35 0 0 603 NVR INC COM 62944T105 543 133 SH SOLE 133 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 921 165413 SH SOLE 165413 0 0 OKTA INC CL A 679295105 809 3180 SH SOLE 3180 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3342 17122 SH OTR 35 0 0 17122 OLD DOMINION FREIGHT LINE IN COM 679580100 659 3377 SH SOLE 3377 0 0 OMNICELL COM COM 68213N109 9339 77810 SH SOLE 77810 0 0 ORACLE CORP COM 68389X105 605 9351 SH SOLE 9351 0 0 PACWEST BANCORP DEL COM 695263103 1305 51365 SH SOLE 51365 0 0 PALO ALTO NETWORKS INC COM 697435105 683 1922 SH SOLE 1922 0 0 PALOMAR HLDGS INC COM 69753M105 2247 25293 SH SOLE 25293 0 0 PAYPAL HLDGS INC COM 70450Y103 69 293 SH OTR 31 0 0 293 PAYPAL HLDGS INC COM 70450Y103 4307 18390 SH SOLE 18390 0 0 PDF SOLUTIONS INC COM 693282105 2013 93181 SH SOLE 93181 0 0 PENNYMAC MTG INVT TR COM 70931T103 642 36521 SH SOLE 36521 0 0 PEPSICO INC COM 713448108 687 4635 SH SOLE 4635 0 0 PFIZER INC COM 717081103 1181 32072 SH 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98769 SH SOLE 98769 0 0 REPLIGEN CORP COM 759916109 11643 60757 SH SOLE 60757 0 0 REPLIGEN CORP COM 759916109 6109 31877 SH OTR 35 0 0 31877 RITCHIE BROS AUCTIONEERS COM 767744105 13005 186981 SH SOLE 186981 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 709 39859 SH SOLE 39859 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 280 13064 SH SOLE 13064 0 0 RIVERVIEW BANCORP INC COM 769397100 265 50458 SH SOLE 50458 0 0 RMR MORTGAGE TR COM 76970B101 294 27849 SH SOLE 27849 0 0 ROKU INC COM CL A 77543R102 2913 8773 SH OTR 35 0 0 8773 ROKU INC COM CL A 77543R102 558 1682 SH SOLE 1682 0 0 ROPER TECHNOLOGIES INC COM 776696106 1213 2814 SH SOLE 2814 0 0 ROSS STORES INC COM 778296103 207 1688 SH SOLE 1688 0 0 ROYAL BK CDA COM 780087102 517 6302 SH SOLE 6302 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 11933 SH SOLE 11933 0 0 ROYAL GOLD INC COM 780287108 3557 33439 SH SOLE 33439 0 0 ROYAL GOLD INC COM 780287108 2736 25720 SH OTR 35 0 0 25720 ROYAL GOLD INC COM 780287108 24 227 SH OTR 6 0 0 227 ROYCE MICRO-CAP TR INC COM 780915104 1333 131709 SH SOLE 131709 0 0 ROYCE VALUE TR INC COM 780910105 382 23678 SH SOLE 23678 0 0 RPM INTL INC COM 749685103 3974 43780 SH OTR 35 0 0 43780 RPM INTL INC COM 749685103 4057 44693 SH SOLE 44693 0 0 S&P GLOBAL INC COM 78409V104 118 360 SH OTR 31 0 0 360 S&P GLOBAL INC COM 78409V104 589 1793 SH SOLE 1793 0 0 SALESFORCE COM INC COM 79466L302 2003 9000 SH OTR 35 0 0 9000 SALESFORCE COM INC COM 79466L302 22958 103170 SH SOLE 103170 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 977 228880 SH SOLE 228880 0 0 SARATOGA INVT CORP COM NEW 80349A208 425 20400 SH SOLE 20400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 867 9526 SH SOLE 9526 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 2385 SH SOLE 2385 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11725 398137 SH SOLE 398137 0 0 SELECT BANCORP INC NEW COM 81617L108 189 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 4735 SH SOLE 4735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1246 10980 SH SOLE 10980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 18614 SH SOLE 18614 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1503 11557 SH SOLE 11557 0 0 SERVICENOW INC COM 81762P102 299 544 SH SOLE 544 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3854 95648 SH OTR 35 0 0 95648 SERVISFIRST BANCSHARES INC COM 81768T108 837 20786 SH SOLE 20786 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 102 10165 SH SOLE 10165 0 0 SHERWIN WILLIAMS CO COM 824348106 50 68 SH OTR 31 0 0 68 SHERWIN WILLIAMS CO COM 824348106 378 514 SH SOLE 514 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1937 62605 SH SOLE 62605 0 0 SNAP ON INC COM 833034101 656 3836 SH SOLE 3836 0 0 SOUTH ST CORP COM 840441109 5427 75069 SH SOLE 75069 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 908 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40117 107299 SH SOLE 107299 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11631 27699 SH SOLE 27699 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1614 19490 SH SOLE 19490 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9809 90044 SH SOLE 90044 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 395 11951 SH SOLE 11951 0 0 SPDR SER TR S&P BK ETF 78464A797 571 13661 SH SOLE 13661 0 0 SPDR SER TR S&P METALS MNG 78464A755 290 8681 SH SOLE 8681 0 0 SPDR SER TR S&P REGL BKG 78464A698 12139 233660 SH SOLE 233660 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 341 3729 SH SOLE 3729 0 0 SPROTT FOCUS TR INC COM 85208J109 789 114317 SH SOLE 114317 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 199 21342 SH SOLE 21342 0 0 STARBUCKS CORP COM 855244109 2354 22000 SH OTR 35 0 0 22000 STARBUCKS CORP COM 855244109 15144 141560 SH SOLE 141560 0 0 STATE STR CORP COM 857477103 330 4534 SH SOLE 4534 0 0 STEEL DYNAMICS INC COM 858119100 4615 125170 SH OTR 35 0 0 125170 STEEL DYNAMICS INC COM 858119100 1004 27232 SH SOLE 27232 0 0 STERIS PLC SHS USD G8473T100 2666 14064 SH OTR 35 0 0 14064 STERIS PLC SHS USD G8473T100 40248 212344 SH SOLE 212344 0 0 STERIS PLC SHS USD G8473T100 69 366 SH OTR 31 0 0 366 STIFEL FINL CORP COM 860630102 2027 40164 SH OTR 35 0 0 40164 STIFEL FINL CORP COM 860630102 3311 65622 SH SOLE 65622 0 0 STOCK YDS BANCORP INC COM 861025104 1275 31505 SH SOLE 31505 0 0 STORE CAP CORP COM 862121100 5936 174679 SH OTR 35 0 0 174679 STORE CAP CORP COM 862121100 5585 164363 SH SOLE 164363 0 0 STRYKER CORPORATION COM 863667101 1465 5977 SH SOLE 5977 0 0 STRYKER CORPORATION COM 863667101 176 717 SH OTR 31 0 0 717 SVB FINANCIAL GROUP COM 78486Q101 38554 99410 SH SOLE 99410 0 0 SVB FINANCIAL GROUP COM 78486Q101 6567 16933 SH OTR 35 0 0 16933 SYNOPSYS INC COM 871607107 14214 54829 SH SOLE 54829 0 0 TABULA RASA HEALTHCARE INC COM 873379101 602 14043 SH OTR 35 0 0 14043 TABULA RASA HEALTHCARE INC COM 873379101 1518 35435 SH SOLE 35435 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 1089 SH OTR 1 0 0 1089 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 194 SH OTR 20 0 0 194 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 976 SH SOLE 976 0 0 TARGA RES CORP COM 87612G101 251 9516 SH SOLE 9516 0 0 TARGET CORP COM 87612E106 732 4148 SH SOLE 4148 0 0 TE CONNECTIVITY LTD REG SHS H84989104 155 1281 SH OTR 31 0 0 1281 TE CONNECTIVITY LTD REG SHS H84989104 816 6739 SH SOLE 6739 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2836 7234 SH SOLE 7234 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4510 11505 SH OTR 35 0 0 11505 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5887 115418 SH OTR 35 0 0 115418 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33904 664658 SH SOLE 664658 0 0 TESLA INC COM 88160R101 1729 2450 SH SOLE 2450 0 0 TEXAS INSTRS INC COM 882508104 139 849 SH OTR 31 0 0 849 TEXAS INSTRS INC COM 882508104 3140 19130 SH SOLE 19130 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 145 199 SH OTR 6 0 0 199 TEXAS PAC LD TR SUB CTF PROP I T 882610108 120 165 SH SOLE 165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 478 1027 SH SOLE 1027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91 195 SH OTR 31 0 0 195 TITAN MACHY INC COM 88830R101 252 12900 SH SOLE 12900 0 0 TJX COS INC NEW COM 872540109 82 1202 SH OTR 31 0 0 1202 TJX COS INC NEW COM 872540109 37536 549657 SH SOLE 549657 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 364 27418 SH SOLE 27418 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3339 166108 SH SOLE 166108 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1982 96253 SH SOLE 96253 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 314 18445 SH SOLE 18445 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 349 31456 SH SOLE 31456 0 0 TRAVELERS COMPANIES INC COM 89417E109 887 6319 SH SOLE 6319 0 0 TREX CO INC COM 89531P105 2250 26871 SH SOLE 26871 0 0 TREX CO INC COM 89531P105 1996 23836 SH OTR 35 0 0 23836 TRICO BANCSHARES COM 896095106 7863 222862 SH SOLE 222862 0 0 TRIMBLE INC COM 896239100 742 11112 SH SOLE 11112 0 0 TRIMBLE INC COM 896239100 3920 58704 SH OTR 35 0 0 58704 TRISTATE CAP HLDGS INC COM 89678F100 634 36415 SH SOLE 36415 0 0 TWILIO INC CL A 90138F102 1187 3506 SH SOLE 3506 0 0 TYLER TECHNOLOGIES INC COM 902252105 5023 11506 SH OTR 35 0 0 11506 TYLER TECHNOLOGIES INC COM 902252105 24499 56124 SH SOLE 56124 0 0 ULTA BEAUTY INC COM 90384S303 76 265 SH OTR 31 0 0 265 ULTA BEAUTY INC COM 90384S303 331 1152 SH SOLE 1152 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2061 14885 SH OTR 35 0 0 14885 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1911 13804 SH SOLE 13804 0 0 UNDER ARMOUR INC CL A 904311107 1486 86574 SH SOLE 86574 0 0 UNDER ARMOUR INC CL C 904311206 912 61285 SH SOLE 61285 0 0 UNION PAC CORP COM 907818108 2082 10000 SH OTR 35 0 0 10000 UNION PAC CORP COM 907818108 16462 79063 SH SOLE 79063 0 0 UNITED PARCEL SERVICE INC CL B 911312106 255 1515 SH SOLE 1515 0 0 UNITED RENTALS INC COM 911363109 273 1177 SH SOLE 1177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192 548 SH OTR 31 0 0 548 UNITEDHEALTH GROUP INC COM 91324P102 3437 9800 SH OTR 35 0 0 9800 UNITEDHEALTH GROUP INC COM 91324P102 18049 51468 SH SOLE 51468 0 0 US BANCORP DEL COM NEW 902973304 1661 35660 SH SOLE 35660 0 0 VAIL RESORTS INC COM 91879Q109 14336 51389 SH SOLE 51389 0 0 VAIL RESORTS INC COM 91879Q109 8077 28955 SH OTR 35 0 0 28955 VALMONT INDS INC COM 920253101 1394 7967 SH SOLE 7967 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3346 13206 SH SOLE 13206 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10697 51733 SH SOLE 51733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 1480 SH SOLE 1480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 659 3388 SH SOLE 3388 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 290 2441 SH SOLE 2441 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11904 203967 SH SOLE 203967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 7421 SH SOLE 7421 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12787 90579 SH SOLE 90579 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4543 96229 SH SOLE 96229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9570 27051 SH SOLE 27051 0 0 VARIAN MED SYS INC COM 92220P105 226 1293 SH SOLE 1293 0 0 VEEVA SYS INC CL A COM 922475108 1310 4811 SH SOLE 4811 0 0 VERACYTE INC COM 92337F107 990 20239 SH SOLE 20239 0 0 VERISK ANALYTICS INC COM 92345Y106 959 4622 SH SOLE 4622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2409 41001 SH SOLE 41001 0 0 VERRA MOBILITY CORP COM 92511U102 2154 160477 SH SOLE 160477 0 0 VIATRIS INC COM 92556V106 3644 194469 SH SOLE 194469 0 0 VISA INC COM CL A 92826C839 167 763 SH OTR 31 0 0 763 VISA INC COM CL A 92826C839 4900 22400 SH OTR 35 0 0 22400 VISA INC COM CL A 92826C839 56077 256377 SH SOLE 256377 0 0 VISTEON CORP COM NEW 92839U206 4043 32208 SH OTR 35 0 0 32208 VISTEON CORP COM NEW 92839U206 8880 70742 SH SOLE 70742 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 119 16417 SH SOLE 16417 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 662 126781 SH SOLE 126781 0 0 WALMART INC COM 931142103 442 3063 SH SOLE 3063 0 0 WASTE MGMT INC DEL COM 94106L109 357 3029 SH SOLE 3029 0 0 WATERSTONE FINL INC MD COM 94188P101 962 51114 SH SOLE 51114 0 0 WATSCO INC COM 942622200 1880 8300 SH OTR 35 0 0 8300 WATSCO INC COM 942622200 4628 20427 SH SOLE 20427 0 0 WEBSTER FINL CORP CONN COM 947890109 3053 72440 SH OTR 35 0 0 72440 WEBSTER FINL CORP CONN COM 947890109 645 15299 SH SOLE 15299 0 0 WEC ENERGY GROUP INC COM 92939U106 224 2432 SH SOLE 2432 0 0 WELLS FARGO CO NEW COM 949746101 437 14476 SH SOLE 14476 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 605 124717 SH SOLE 124717 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13084 46181 SH SOLE 46181 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5497 19402 SH OTR 35 0 0 19402 WESTERN ASSET MUN HIGH INCOM COM 95766N103 94 12532 SH SOLE 12532 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 569 45843 SH SOLE 45843 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 656 19570 SH SOLE 19570 0 0 WHITEHORSE FIN INC COM 96524V106 475 34900 SH SOLE 34900 0 0 WILLIAMS COS INC COM 969457100 263 13139 SH SOLE 13139 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2281 34407 SH SOLE 34407 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10592 269368 SH SOLE 269368 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2032 37335 SH SOLE 37335 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2758 32938 SH SOLE 32938 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6247 179452 SH SOLE 179452 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13678 253487 SH SOLE 253487 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2611 98158 SH SOLE 98158 0 0 WNS HLDGS LTD SPON ADR 92932M101 3871 53720 SH SOLE 53720 0 0 WP CAREY INC COM 92936U109 1689 23934 SH SOLE 23934 0 0 WPX ENERGY INC COM 98212B103 2062 252966 SH OTR 35 0 0 252966 WPX ENERGY INC COM 98212B103 6728 825494 SH SOLE 825494 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4289 33045 SH SOLE 33045 0 0 ZOETIS INC CL A 98978V103 626 3783 SH SOLE 3783 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 878 SH SOLE 878 0 0 ZYNGA INC CL A 98986T108 3263 330609 SH SOLE 330609 0 0