0001085146-19-002181.txt : 20190809
0001085146-19-002181.hdr.sgml : 20190809
20190809163050
ACCESSION NUMBER: 0001085146-19-002181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001535865
IRS NUMBER: 208800607
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 191013333
BUSINESS ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-716-3725
MAIL ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
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06-30-2019
06-30-2019
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ATRIA INVESTMENTS LLC
5925 CARNEGIE BLVD
SUITE 500
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-14921
Y
ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Lisa Faler
Director
704-643-8258
/s/ Lisa Faler
Charlotte
NC
08-09-2019
13
890
2089187
1
0000768965
028-18080
FIRST FINANCIAL EQUITY CORPORATION
2
0001682021
028-18047
Vivaldi Capital Management, LLC
3
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
4
0001721242
028-18182
Belpointe Asset Management LLC
5
0001667146
028-17378
Ausdal Financial Partners, Inc.
6
0001542611
028-19423
Executive Wealth Management, LLC
7
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
8
0001768195
028-19440
BCJ Capital Management, LLC
9
0001674623
028-17456
WEALTHSOURCE PARTNERS, LLC
10
0001761044
028-19117
Compton Wealth Advisory Group, LLC
11
0001710524
028-18093
Peak Capital Management LLC
12
0001663224
028-17491
Harwood Advisory Group, LLC
13
0001767313
028-19275
WealthBridge Capital Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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COM
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258
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COM
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432
4765
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294
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CAP STK CL C
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219
5007
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OTR
1
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ALERIAN MLP
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197
13785
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02209S103
195
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484
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ORD
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COM STK CL A
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SOLE
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COM UNIT LP INT
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AON PLC
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203
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APTIV PLC
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ARES CAP CORP
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ARMOUR RESIDENTIAL REIT INC
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1868
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ARROW DJ GLB YLD
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COM
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200
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AT&T INC
COM
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0
0
13044
ATLANTIC PWR CORP
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COM
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ATRION CORP
COM
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24677
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0
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AURORA CANNABIS INC
COM
05156X108
587
10514
SH
OTR
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0
0
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AUTOHOME INC
SP ADR RP CL A
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500
4422
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OTR
1
0
0
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COM
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OTR
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178
16462
SH
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0
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AXOS FINL INC
COM
05465C100
481
41577
SH
SOLE
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AZUL S A
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556
55293
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AZZ INC
COM
002474104
318
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SOLE
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0
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BANCOLOMBIA S A
SPON ADR PREF
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461
9137
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OTR
1
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0
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BANK HAWAII CORP
COM
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218
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COM
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533
54586
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11913
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0
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BANNER CORP
COM NEW
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317
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SH
SOLE
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0
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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200
12437
SH
OTR
1
0
0
12437
BARNES GROUP INC
COM
067806109
381
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SOLE
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0
0
BAXTER INTL INC
COM
071813109
216
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SOLE
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BEACON ROOFING SUPPLY INC
COM
073685109
205
3812
SH
SOLE
3812
0
0
BECTON DICKINSON & CO
COM
075887109
697
9804
SH
SOLE
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BEIGENE LTD
SPONSORED ADR
07725L102
237
4340
SH
SOLE
4340
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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241
2715
SH
SOLE
2715
0
0
BHP GROUP LTD
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820
17701
SH
SOLE
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0
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COM
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246
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COM
05550J101
137
14445
SH
SOLE
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COM
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213
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COM
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SH
SOLE
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COM
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459
60824
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OTR
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60824
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COM
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275
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SOLE
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0
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COM NEW
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4029
2309
SH
SOLE
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0
0
BOSTON BEER INC
CL A
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214
11125
SH
SOLE
11125
0
0
BP PLC
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1061
23908
SH
SOLE
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0
0
BRADY CORP
CL A
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1669
34973
SH
SOLE
34973
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
251
8509
SH
OTR
1
0
0
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BRIGHTVIEW HLDGS INC
COM
10948C107
463
4567
SH
SOLE
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0
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BRINKER INTL INC
COM
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343
6502
SH
SOLE
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0
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BROWN & BROWN INC
COM
115236101
120
13907
SH
SOLE
13907
0
0
BROWN FORMAN CORP
CL B
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335
3846
SH
SOLE
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0
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BURLINGTON STORES INC
COM
122017106
75
73948
SH
SOLE
73948
0
0
CABLE ONE INC
COM
12685J105
175
13431
SH
SOLE
13431
0
0
CADENCE BANCORPORATION
CL A
12739A100
226
8709
SH
SOLE
8709
0
0
CAL MAINE FOODS INC
COM NEW
128030202
290
11049
SH
SOLE
11049
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
201
12311
SH
SOLE
12311
0
0
CALAMP CORP
COM
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9248
565995
SH
SOLE
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0
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CALIFORNIA WTR SVC GROUP
COM
130788102
9119
581927
SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X102
3419
136096
SH
OTR
1
0
0
136096
CAMPBELL SOUP CO
COM
134429109
534
6543
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
1894
96655
SH
SOLE
96655
0
0
CAPITOL FED FINL INC
COM
14057J101
467
9366
SH
SOLE
9366
0
0
CARBONITE INC
COM
141337105
78
20571
SH
SOLE
20571
0
0
CAREDX INC
COM
14167L103
160
15877
SH
OTR
1
0
0
15877
CARLISLE COS INC
COM
142339100
1603
11828
SH
SOLE
11828
0
0
CARNIVAL CORP
UNIT 99/99/9999
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157
12649
SH
SOLE
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0
0
CARNIVAL PLC
ADR
14365C103
270
26760
SH
SOLE
26760
0
0
CARTERS INC
COM
146229109
213
4488
SH
SOLE
4488
0
0
CASEYS GEN STORES INC
COM
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420
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SH
SOLE
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0
0
CATALENT INC
COM
148806102
296
2997
SH
SOLE
2997
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
176
20852
SH
SOLE
20852
0
0
CATERPILLAR INC DEL
COM
149123101
272
14841
SH
SOLE
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0
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CATHAY GEN BANCORP
COM
149150104
344
74161
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SOLE
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0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
546
45577
SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
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15415
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SOLE
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0
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
431
6271
SH
SOLE
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0
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CEDAR FAIR L P
DEPOSITRY UNIT
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471
3240
SH
SOLE
3240
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
381
1097
SH
SOLE
1097
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
988
7807
SH
SOLE
7807
0
0
CENTENE CORP DEL
COM
15135B101
263
5372
SH
OTR
1
0
0
5372
CENTERPOINT ENERGY INC
COM
15189T107
788
25377
SH
OTR
1
0
0
25377
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
210
655
SH
OTR
1
0
0
655
CENTRAL PAC FINL CORP
COM NEW
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410
11034
SH
SOLE
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0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
320
6809
SH
SOLE
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0
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CGI INC
CL A SUB VTG
12532H104
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69670
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SOLE
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0
0
CHART INDS INC
COM PAR $0.01
16115Q308
192
11216
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OTR
1
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0
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CHASE CORP
COM
16150R104
176
13149
SH
SOLE
13149
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
571
11192
SH
SOLE
11192
0
0
CHEMOURS CO
COM
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773
1088
SH
SOLE
1088
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
543
21335
SH
OTR
1
0
0
21335
CHESAPEAKE UTILS CORP
COM
165303108
1704
12163
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
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221
3096
SH
SOLE
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0
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COM
168615102
41
17330
SH
SOLE
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0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
265
6624
SH
OTR
1
0
0
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
537
2659
SH
SOLE
2659
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
462
18017
SH
OTR
1
0
0
18017
CHINA TELECOM CORP LTD
SPON ADR H SHS
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302
33375
SH
SOLE
33375
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
251
5978
SH
SOLE
5978
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
9406
174218
SH
SOLE
174218
0
0
CHURCHILL DOWNS INC
COM
171484108
820
25226
SH
SOLE
25226
0
0
CIGNA CORP NEW
COM
125523100
334
3355
SH
SOLE
3355
0
0
CIMPRESS N V
SHS EURO
N20146101
236
3294
SH
SOLE
3294
0
0
CIT GROUP INC
COM NEW
125581801
329
5924
SH
SOLE
5924
0
0
CITIGROUP INC
COM NEW
172967424
246
12000
SH
SOLE
12000
0
0
CLEAN HARBORS INC
COM
184496107
4024
85864
SH
SOLE
85864
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
216
750
SH
SOLE
750
0
0
CNX RESOURCES CORPORATION
COM
12653C108
467
46662
SH
SOLE
46662
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1427
95095
SH
SOLE
95095
0
0
COHERENT INC
COM
192479103
57
19855
SH
SOLE
19855
0
0
COLFAX CORP
COM
194014106
3219
80516
SH
SOLE
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0
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COMERICA INC
COM
200340107
1952
29245
SH
SOLE
29245
0
0
COMMERCIAL METALS CO
COM
201723103
361
2062
SH
SOLE
2062
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2912
48063
SH
SOLE
48063
0
0
CONMED CORP
COM
207410101
311
26850
SH
SOLE
26850
0
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CONOCOPHILLIPS
COM
20825C104
218
18960
SH
OTR
1
0
0
18960
CONTINENTAL RESOURCES INC
COM
212015101
252
1051
SH
SOLE
1051
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
234
20096
SH
SOLE
20096
0
0
COPA HOLDINGS SA
CL A
P31076105
253
4424
SH
SOLE
4424
0
0
CORESITE RLTY CORP
COM
21870Q105
4610
36017
SH
SOLE
36017
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
234
4287
SH
SOLE
4287
0
0
CORTEVA INC
COM
22052L104
696
10010
SH
OTR
1
0
0
10010
COSAN LTD
SHS A
G25343107
1579
21100
SH
OTR
1
0
0
21100
COTY INC
COM CL A
222070203
2557
16198
SH
SOLE
16198
0
0
COVANTA HLDG CORP
COM
22282E102
913
16923
SH
SOLE
16923
0
0
CREE INC
COM
225447101
1468
11118
SH
SOLE
11118
0
0
CRITEO S A
SPONS ADS
226718104
2645
21772
SH
SOLE
21772
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
405
2724
SH
SOLE
2724
0
0
CROWN HOLDINGS INC
COM
228368106
202
3725
SH
SOLE
3725
0
0
CRYOPORT INC
COM PAR $0.001
229050307
404
5414
SH
SOLE
5414
0
0
CSG SYS INTL INC
COM
126349109
247
8954
SH
SOLE
8954
0
0
CSW INDUSTRIALS INC
COM
126402106
404
17748
SH
SOLE
17748
0
0
CSX CORP
COM
126408103
1076
34460
SH
SOLE
34460
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1270
55937
SH
OTR
1
0
0
55937
CUMMINS INC
COM
231021106
6113
122968
SH
SOLE
122968
0
0
CURTISS WRIGHT CORP
COM
231561101
276
10421
SH
SOLE
10421
0
0
CVR ENERGY INC
COM
12662P108
400
2720
SH
SOLE
2720
0
0
CVS HEALTH CORP
COM
126650100
829
5189
SH
SOLE
5189
0
0
D R HORTON INC
COM
23331A109
227
3860
SH
OTR
1
0
0
3860
DANA INCORPORATED
COM
235825205
239
4826
SH
SOLE
4826
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
123
26406
SH
SOLE
26406
0
0
DAVITA INC
COM
23918K108
311
9562
SH
SOLE
9562
0
0
DBX ETF TR
XTRACK FTSE US
233051515
638
54269
SH
SOLE
54269
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
310
9807
SH
SOLE
9807
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
380
3188
SH
SOLE
3188
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
336
16094
SH
SOLE
16094
0
0
DBX ETF TR
XTRACK RUSS 2000
233051440
668
57970
SH
SOLE
57970
0
0
DBX ETF TR
XTRCK HIGH YIELD
233051747
172
13354
SH
SOLE
13354
0
0
DEAN FOODS CO NEW
COM NEW
242370203
528
49573
SH
SOLE
49573
0
0
DECKERS OUTDOOR CORP
COM
243537107
633
50905
SH
SOLE
50905
0
0
DELEK US HLDGS INC NEW
COM
24665A103
210
6882
SH
SOLE
6882
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
306
30803
SH
SOLE
30803
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
495
14830
SH
SOLE
14830
0
0
DELUXE CORP
COM
248019101
2084
89438
SH
SOLE
89438
0
0
DENTSPLY SIRONA INC
COM
24906P109
663
32322
SH
SOLE
32322
0
0
DERMIRA INC
COM
24983L104
366
17765
SH
OTR
1
0
0
17765
DESCARTES SYS GROUP INC
COM
249906108
648
19409
SH
SOLE
19409
0
0
DESIGNER BRANDS INC
CL A
250565108
337
10100
SH
SOLE
10100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3692
48160
SH
SOLE
48160
0
0
DICKS SPORTING GOODS INC
COM
253393102
655
13086
SH
SOLE
13086
0
0
DILLARDS INC
CL A
254067101
524
35404
SH
SOLE
35404
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
201
2146
SH
SOLE
2146
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1082
20296
SH
SOLE
20296
0
0
DMC GLOBAL INC
COM
23291C103
238
20411
SH
SOLE
20411
0
0
DOMINION ENERGY INC
COM
25746U109
298
9754
SH
OTR
2
0
0
9754
DOMO INC
COM CL B
257554105
135
12233
SH
SOLE
12233
0
0
DONALDSON INC
COM
257651109
985
15316
SH
SOLE
15316
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
433
5376
SH
SOLE
5376
0
0
DR REDDYS LABS LTD
ADR
256135203
171
16936
SH
SOLE
16936
0
0
DUCOMMUN INC DEL
COM
264147109
364
40956
SH
SOLE
40956
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1340
125242
SH
OTR
3
0
0
125242
DULUTH HLDGS INC
COM CL B
26443V101
1874
307295
SH
SOLE
307295
0
0
E L F BEAUTY INC
COM
26856L103
1282
34518
SH
SOLE
34518
0
0
EAGLE BANCORP INC MD
COM
268948106
1322
7490
SH
SOLE
7490
0
0
ECOLAB INC
COM
278865100
723
47044
SH
SOLE
47044
0
0
EMBRAER S A
SPONSORED ADS
29082A107
3344
34972
SH
OTR
1
0
0
34972
EMPIRE RESORTS INC
COM PAR $0 01
292052305
0
10080000
SH
SOLE
10080000
0
0
ENCORE WIRE CORP
COM
292562105
4831
10661
SH
SOLE
10661
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
524
47792
SH
OTR
1
0
0
47792
ENERPLUS CORP
COM
292766102
478
52050
SH
SOLE
52050
0
0
ENTEGRIS INC
COM
29362U104
887
29647
SH
OTR
1
0
0
29647
ENTERPRISE PRODS PARTNERS L
COM
293792107
439
8642
SH
SOLE
8642
0
0
EPAM SYS INC
COM
29414B104
206
954
SH
SOLE
954
0
0
EQUINIX INC
COM
29444U700
2
10000
SH
OTR
1
0
0
10000
ERICSSON
ADR B SEK 10
294821608
1167
9809
SH
SOLE
9809
0
0
ERIE INDTY CO
CL A
29530P102
810
10677
SH
SOLE
10677
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2554
31606
SH
OTR
1
0
0
31606
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
10665
63984
SH
SOLE
63984
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
960
3867
SH
SOLE
3867
0
0
EVERCORE INC
CLASS A
29977A105
292
4534
SH
OTR
1
0
0
4534
EXLSERVICE HOLDINGS INC
COM
302081104
1483
8175
SH
SOLE
8175
0
0
EXPONENT INC
COM
30214U102
115
17865
SH
OTR
1
0
0
17865
EXTREME NETWORKS INC
COM
30226D106
154
10397
SH
SOLE
10397
0
0
F M C CORP
COM NEW
302491303
213
6758
SH
SOLE
6758
0
0
FACTSET RESH SYS INC
COM
303075105
5651
217585
SH
SOLE
217585
0
0
FASTENAL CO
COM
311900104
1613
170486
SH
SOLE
170486
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
215
17161
SH
SOLE
17161
0
0
FIDELITY
DIVID ETF RISI
316092832
100
100033
SH
SOLE
100033
0
0
FIDELITY
MSCI RL EST ETF
316092857
158
10516
SH
SOLE
10516
0
0
FIDELITY
MSCI UTILS INDEX
316092865
137
11278
SH
SOLE
11278
0
0
FIREEYE INC
COM
31816Q101
614
11374
SH
SOLE
11374
0
0
FIRST HAWAIIAN INC
COM
32051X108
2724
35649
SH
SOLE
35649
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
205
4280
SH
SOLE
4280
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2952
62677
SH
SOLE
62677
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
261
17849
SH
SOLE
17849
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
232
3895
SH
SOLE
3895
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
616
20424
SH
SOLE
20424
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
284
4420
SH
SOLE
4420
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
278
11180
SH
OTR
1
0
0
11180
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
680
2756
SH
SOLE
2756
0
0
FIRST TR EXCHANGE TRADED FD
EMERGING MKTS
33738R779
374
10153
SH
SOLE
10153
0
0
FIRST TR EXCHANGE TRADED FD
LUNT US FACTOR
33733E872
307
7374
SH
SOLE
7374
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
612
26488
SH
SOLE
26488
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
401
4548
SH
SOLE
4548
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1374
28883
SH
SOLE
28883
0
0
FIRST TR EXCHANGE TRADED FD
SMAL CP US EQT
33738R746
1287
41467
SH
SOLE
41467
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2361
52887
SH
SOLE
52887
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1577
12694
SH
SOLE
12694
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
227
4305
SH
OTR
1
0
0
4305
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1927
806205
SH
SOLE
806205
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
280
4626
SH
SOLE
4626
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1437
163696
SH
SOLE
163696
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1416
16861
SH
SOLE
16861
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1009
12030
SH
SOLE
12030
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1928
27592
SH
SOLE
27592
0
0
FLEX LTD
ORD
Y2573F102
204
14586
SH
OTR
1
0
0
14586
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
409
4973
SH
OTR
1
0
0
4973
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2667
33415
SH
OTR
1
0
0
33415
FLEXSTEEL INDS INC
COM
339382103
578
251394
SH
SOLE
251394
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
73
31564
SH
SOLE
31564
0
0
FOX FACTORY HLDG CORP
COM
35138V102
257
19975
SH
SOLE
19975
0
0
FRONTDOOR INC
COM
35905A109
108
10543
SH
OTR
1
0
0
10543
FS KKR CAPITAL CORP
COM
302635107
656
8401
SH
SOLE
8401
0
0
FTI CONSULTING INC
COM
302941109
38
50000
SH
SOLE
50000
0
0
FULLER H B CO
COM
359694106
1759
47402
SH
SOLE
47402
0
0
GAP INC
COM
364760108
994
15291
SH
SOLE
15291
0
0
GASLOG LTD
SHS
G37585109
218
5217
SH
SOLE
5217
0
0
GENERAL DYNAMICS CORP
COM
369550108
912
69143
SH
SOLE
69143
0
0
GENOMIC HEALTH INC
COM
37244C101
1416
62386
SH
SOLE
62386
0
0
GEOPARK LTD
USD SHS
G38327105
255
3395
SH
SOLE
3395
0
0
GERDAU S A
SPON ADR REP PFD
373737105
213
57191
SH
SOLE
57191
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7448
265543
SH
SOLE
265543
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
789
4108
SH
SOLE
4108
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
249
13924
SH
SOLE
13924
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
200
2249
SH
SOLE
2249
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
919
18566
SH
OTR
1
0
0
18566
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
653
2171
SH
SOLE
2171
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
49
21674
SH
SOLE
21674
0
0
GLOBAL X FDS
MSCI CHINA LRG
37954Y566
249
13406
SH
OTR
1
0
0
13406
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
398
31540
SH
OTR
1
0
0
31540
GOLDMAN SACHS GROUP INC
COM
38141G104
471
45258
SH
OTR
1
0
0
45258
GRACO INC
COM
384109104
909
35007
SH
SOLE
35007
0
0
GRAFTECH INTL LTD
COM
384313508
1157
44584
SH
SOLE
44584
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
227
5577
SH
SOLE
5577
0
0
GREEN DOT CORP
CL A
39304D102
188
11985
SH
SOLE
11985
0
0
GREEN PLAINS INC
COM
393222104
297
11568
SH
SOLE
11568
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
766
10970
SH
OTR
1
0
0
10970
GRIFOLS S A
SP ADR REP B NVT
398438408
1492
38413
SH
SOLE
38413
0
0
GRUBHUB INC
COM
400110102
457
2860
SH
SOLE
2860
0
0
HACKETT GROUP INC
COM
404609109
1069
9220
SH
SOLE
9220
0
0
HANESBRANDS INC
COM
410345102
25
10781
SH
SOLE
10781
0
0
HARSCO CORP
COM
415864107
332
2895
SH
SOLE
2895
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
683
8215
SH
SOLE
8215
0
0
HAWTHORN BANCSHARES INC
COM
420476103
265
26549
SH
SOLE
26549
0
0
HEALTHEQUITY INC
COM
42226A107
920
31926
SH
OTR
1
0
0
31926
HEICO CORP NEW
CL A
422806208
2689
16918
SH
SOLE
16918
0
0
HELMERICH & PAYNE INC
COM
423452101
3307
275350
SH
SOLE
275350
0
0
HENRY JACK & ASSOC INC
COM
426281101
424
8333
SH
SOLE
8333
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2592
57906
SH
SOLE
57906
0
0
HERSHEY CO
COM
427866108
92
12627
SH
SOLE
12627
0
0
HESS CORP
COM
42809H107
1301
66981
SH
SOLE
66981
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
214
5280
SH
OTR
1
0
0
5280
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
247
1488
SH
SOLE
1488
0
0
HILLENBRAND INC
COM
431571108
253
19919
SH
SOLE
19919
0
0
HOME BANCSHARES INC
COM
436893200
181
15809
SH
SOLE
15809
0
0
HOOKER FURNITURE CORP
COM
439038100
230
4238
SH
SOLE
4238
0
0
HOPE BANCORP INC
COM
43940T109
610
4251
SH
SOLE
4251
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
211
679
SH
SOLE
679
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
402
13355
SH
SOLE
13355
0
0
HOULIHAN LOKEY INC
CL A
441593100
1760
70926
SH
SOLE
70926
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
148
10064
SH
SOLE
10064
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
158
15146
SH
SOLE
15146
0
0
HUBBELL INC
COM
443510607
617
31087
SH
SOLE
31087
0
0
HUMANA INC
COM
444859102
678
62049
SH
SOLE
62049
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
816
7563
SH
SOLE
7563
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
467
13937
SH
SOLE
13937
0
0
IAC INTERACTIVECORP
COM
44919P508
773
23082
SH
SOLE
23082
0
0
ILLUMINA INC
COM
452327109
5471
101883
SH
SOLE
101883
0
0
IMAX CORP
COM
45245E109
320
20465
SH
SOLE
20465
0
0
IMMUNOMEDICS INC
COM
452907108
1275
24582
SH
SOLE
24582
0
0
IMPINJ INC
COM
453204109
1555
20424
SH
SOLE
20424
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
334
5002
SH
SOLE
5002
0
0
INFINERA CORPORATION
COM
45667G103
1328
332049
SH
SOLE
332049
0
0
INFLARX NV
COM
N44821101
297
17871
SH
SOLE
17871
0
0
INFOSYS LTD
SPONSORED ADR
456788108
214
13453
SH
SOLE
13453
0
0
INGREDION INC
COM
457187102
263
7245
SH
SOLE
7245
0
0
INSPERITY INC
COM
45778Q107
3074
83616
SH
SOLE
83616
0
0
INTER PARFUMS INC
COM
458334109
339
5753
SH
SOLE
5753
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
548
29998
SH
SOLE
29998
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7050
124619
SH
SOLE
124619
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
235
6110
SH
SOLE
6110
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15171
100338
SH
SOLE
100338
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
706
21972
SH
SOLE
21972
0
0
INTREXON CORP
COM
46122T102
6360
65655
SH
SOLE
65655
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1322
38898
SH
OTR
2
0
0
38898
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
739
26393
SH
SOLE
26393
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
479
25678
SH
SOLE
25678
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
291
20079
SH
SOLE
20079
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
4688
94387
SH
OTR
1
0
0
94387
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
363
3142
SH
SOLE
3142
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
28827
614123
SH
SOLE
614123
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
8884
168768
SH
SOLE
168768
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
319
7513
SH
SOLE
7513
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
24420
135925
SH
OTR
1
0
0
135925
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
322
76631
SH
SOLE
76631
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
115
17459
SH
SOLE
17459
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1251
8699
SH
SOLE
8699
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
538
6632
SH
OTR
1
0
0
6632
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
3776
304991
SH
SOLE
304991
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
43454
840340
SH
SOLE
840340
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
21760
367137
SH
SOLE
367137
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
1469
16413
SH
SOLE
16413
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3129
68161
SH
SOLE
68161
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
1315
13192
SH
SOLE
13192
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
47034
559131
SH
OTR
1
0
0
559131
INVESCO LTD
SHS
G491BT108
29231
231182
SH
OTR
3
0
0
231182
INVESCO QQQ TR
UNIT SER 1
46090E103
1596
12953
SH
SOLE
12953
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
8312
77926
SH
SOLE
77926
0
0
IPG PHOTONICS CORP
COM
44980X109
355
6118
SH
OTR
2
0
0
6118
IQIYI INC
SPONSORED ADS
46267X108
12865
67925
SH
OTR
1
0
0
67925
IQVIA HLDGS INC
COM
46266C105
44301
574221
SH
SOLE
574221
0
0
IRADIMED CORP
COM
46266A109
49696
771677
SH
SOLE
771677
0
0
IROBOT CORP
COM
462726100
45932
161416
SH
SOLE
161416
0
0
IRON MTN INC NEW
COM
46284V101
1115
22029
SH
OTR
1
0
0
22029
ISHARES GOLD TRUST
ISHARES
464285105
13176
120804
SH
SOLE
120804
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
522
10088
SH
OTR
3
0
0
10088
ISHARES INC
EM MKTS DIV ETF
464286319
3056
60518
SH
SOLE
60518
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
591
10293
SH
SOLE
10293
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
2664
54508
SH
SOLE
54508
0
0
ISHARES INC
MSCI CDA ETF
464286509
378
9942
SH
SOLE
9942
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
10980
215667
SH
SOLE
215667
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
609
13582
SH
SOLE
13582
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
459
7510
SH
SOLE
7510
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
12490
73012
SH
SOLE
73012
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
6273
252348
SH
SOLE
252348
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
9170
106050
SH
SOLE
106050
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
60514
508261
SH
SOLE
508261
0
0
ISHARES TR
AGENCY BOND ETF
464288166
560
18157
SH
SOLE
18157
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
209
1897
SH
SOLE
1897
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5927
107491
SH
SOLE
107491
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
47508
431656
SH
SOLE
431656
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3122
93960
SH
SOLE
93960
0
0
ISHARES TR
COHEN STEER REIT
464287564
1986
18674
SH
SOLE
18674
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3007
41764
SH
SOLE
41764
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42897
729540
SH
SOLE
729540
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1641
10255
SH
SOLE
10255
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1373
19027
SH
SOLE
19027
0
0
ISHARES TR
CORE S&P US GWT
464287671
1001
21628
SH
SOLE
21628
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9277
143026
SH
SOLE
143026
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
4188
97572
SH
OTR
1
0
0
97572
ISHARES TR
EAFE SML CP ETF
464288273
406
15829
SH
SOLE
15829
0
0
ISHARES TR
EUROPE ETF
464287861
1526
46234
SH
SOLE
46234
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
260
9881
SH
OTR
1
0
0
9881
ISHARES TR
GL TIMB FORE ETF
464288174
510
16435
SH
SOLE
16435
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2533
22778
SH
SOLE
22778
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1301
35605
SH
SOLE
35605
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
560
7914
SH
SOLE
7914
0
0
ISHARES TR
GNMA BOND ETF
46429B333
1195
7896
SH
SOLE
7896
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
1041
8430
SH
SOLE
8430
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
393
1996
SH
SOLE
1996
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
355
2961
SH
SOLE
2961
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
239
1759
SH
SOLE
1759
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
3793
70310
SH
SOLE
70310
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1314
15976
SH
SOLE
15976
0
0
ISHARES TR
IBONDS ETF
46435UAA9
1076
7030
SH
SOLE
7030
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2125
12329
SH
SOLE
12329
0
0
ISHARES TR
INDIA 50 ETF
464289529
504
4471
SH
SOLE
4471
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
3935
25065
SH
SOLE
25065
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
1259
12822
SH
SOLE
12822
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
652
12350
SH
SOLE
12350
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
1377
12988
SH
OTR
1
0
0
12988
ISHARES TR
INTRM TR CRP ETF
464288638
7306
64616
SH
SOLE
64616
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1322
26242
SH
SOLE
26242
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
250
1224
SH
SOLE
1224
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
216
932
SH
OTR
2
0
0
932
ISHARES TR
MODERT ALLOC ETF
464289875
366
4208
SH
SOLE
4208
0
0
ISHARES TR
MORTGE REL ETF
46435G342
315
1652
SH
OTR
1
0
0
1652
ISHARES TR
MRNGSTR LG-CP ET
464287127
445
2229
SH
SOLE
2229
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
583
3007
SH
SOLE
3007
0
0
ISHARES TR
MSCI ACWI EX US
464288240
330
11099
SH
SOLE
11099
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
8537
338225
SH
SOLE
338225
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9899
88244
SH
SOLE
88244
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8146
91990
SH
SOLE
91990
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
539
6020
SH
SOLE
6020
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
16377
325981
SH
OTR
1
0
0
325981
ISHARES TR
RESIDNL REAL EST
464288562
160
22164
SH
SOLE
22164
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
61
12084
SH
SOLE
12084
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
285
3286
SH
SOLE
3286
0
0
ISHARES TR
S&P 100 ETF
464287101
78
11525
SH
SOLE
11525
0
0
ISHARES TR
SHORT TREAS BD
464288679
1762
52587
SH
SOLE
52587
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
14313
1407381
SH
SOLE
1407381
0
0
ISHARES TR
TIPS BD ETF
464287176
54
18098
SH
SOLE
18098
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
307
102221
SH
SOLE
102221
0
0
ISHARES TR
US TELECOM ETF
464287713
212
12971
SH
SOLE
12971
0
0
JABIL INC
COM
466313103
7124
50959
SH
SOLE
50959
0
0
JACK IN THE BOX INC
COM
466367109
473
12803
SH
SOLE
12803
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
261
13188
SH
SOLE
13188
0
0
JOHN HANCOCK ETF TRUST
MLTFACTR UTILS
47804J867
218
11100
SH
SOLE
11100
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR CO
47804J305
763
73038
SH
SOLE
73038
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR TE
47804J602
167
10426
SH
SOLE
10426
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
268
9974
SH
SOLE
9974
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
337
12736
SH
OTR
3
0
0
12736
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
234
13373
SH
SOLE
13373
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
317
30226
SH
SOLE
30226
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
964
134321
SH
OTR
1
0
0
134321
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
752
105352
SH
SOLE
105352
0
0
K12 INC
COM
48273U102
200
1678
SH
SOLE
1678
0
0
KADANT INC
COM
48282T104
612
18729
SH
OTR
1
0
0
18729
KEARNY FINL CORP MD
COM
48716P108
900
36575
SH
SOLE
36575
0
0
KEMET CORP
COM NEW
488360207
266
21346
SH
SOLE
21346
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
351
2295
SH
OTR
1
0
0
2295
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
16
60000
SH
SOLE
60000
0
0
KKR & CO INC
CL A
48251W104
9855
349858
SH
SOLE
349858
0
0
KLA-TENCOR CORP
COM
482480100
1439
8692
SH
SOLE
8692
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
251
1265
SH
SOLE
1265
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
251
24232
SH
SOLE
24232
0
0
KRAFT HEINZ CO
COM
500754106
304
7207
SH
SOLE
7207
0
0
KULICKE & SOFFA INDS INC
COM
501242101
256
5219
SH
SOLE
5219
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
327
5427
SH
SOLE
5427
0
0
LAUDER ESTEE COS INC
CL A
518439104
329
6794
SH
SOLE
6794
0
0
LAZARD LTD
SHS A
G54050102
199
19645
SH
SOLE
19645
0
0
LEAR CORP
COM NEW
521865204
1063
8189
SH
SOLE
8189
0
0
LEGGETT & PLATT INC
COM
524660107
917
5211
SH
SOLE
5211
0
0
LHC GROUP INC
COM
50187A107
686
24175
SH
OTR
1
0
0
24175
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
134
41685
SH
SOLE
41685
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3814
12705
SH
SOLE
12705
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
338
8590
SH
SOLE
8590
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
217
13915
SH
SOLE
13915
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
320
10323
SH
SOLE
10323
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2933
218391
SH
SOLE
218391
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
934
119152
SH
SOLE
119152
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
812
110729
SH
SOLE
110729
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
396
34375
SH
SOLE
34375
0
0
LILLY ELI & CO
COM
532457108
108
25741
SH
SOLE
25741
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
25425
2490226
SH
SOLE
2490226
0
0
LINCOLN NATL CORP IND
COM
534187109
304
30326
SH
SOLE
30326
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3348
30586
SH
SOLE
30586
0
0
LITTELFUSE INC
COM
537008104
972
11559
SH
SOLE
11559
0
0
LIVANOVA PLC
SHS
G5509L101
478
3046
SH
SOLE
3046
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
518
12571
SH
SOLE
12571
0
0
LOGITECH INTL S A
SHS
H50430232
347
1185
SH
SOLE
1185
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
375
4536
SH
SOLE
4536
0
0
M & T BK CORP
COM
55261F104
253
254
SH
OTR
1
0
0
254
M D C HLDGS INC
COM
552676108
834
3391
SH
SOLE
3391
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
808
8602
SH
SOLE
8602
0
0
MACYS INC
COM
55616P104
551
14004
SH
OTR
1
0
0
14004
MAGNA INTL INC
COM
559222401
9288
39447
SH
SOLE
39447
0
0
MANPOWERGROUP INC
COM
56418H100
6423
77229
SH
SOLE
77229
0
0
MARATHON PETE CORP
COM
56585A102
305
18197
SH
OTR
2
0
0
18197
MARTIN MARIETTA MATLS INC
COM
573284106
20
20000
SH
SOLE
20000
0
0
MASONITE INTL CORP NEW
COM
575385109
1207
28349
SH
SOLE
28349
0
0
MASTERCARD INC
CL A
57636Q104
1158
1602
SH
OTR
1
0
0
1602
MAXIM INTEGRATED PRODS INC
COM
57772K101
217
5450
SH
OTR
1
0
0
5450
MBIA INC
COM
55262C100
221
11620
SH
SOLE
11620
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
590
30712
SH
SOLE
30712
0
0
MERCADOLIBRE INC
COM
58733R102
721
17455
SH
OTR
1
0
0
17455
MERCER INTL INC
COM
588056101
18656
158186
SH
SOLE
158186
0
0
METHODE ELECTRS INC
COM
591520200
54
10702
SH
SOLE
10702
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
360
6595
SH
SOLE
6595
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
773
4266
SH
SOLE
4266
0
0
MICHAELS COS INC
COM
59408Q106
919
21767
SH
SOLE
21767
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1062
8432
SH
OTR
1
0
0
8432
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
202
2437
SH
SOLE
2437
0
0
MKS INSTRUMENT INC
COM
55306N104
759
3815
SH
SOLE
3815
0
0
MOHAWK INDS INC
COM
608190104
214
10248
SH
SOLE
10248
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1050
85351
SH
SOLE
85351
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1518
185756
SH
SOLE
185756
0
0
MOMO INC
ADR
60879B107
2746
295296
SH
OTR
1
0
0
295296
MONOLITHIC PWR SYS INC
COM
609839105
2100
57890
SH
SOLE
57890
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
458
9862
SH
SOLE
9862
0
0
MPLX LP
COM UNIT REP LTD
55336V100
128
12780
SH
OTR
1
0
0
12780
NATIONAL FUEL GAS CO N J
COM
636180101
205
13338
SH
SOLE
13338
0
0
NCR CORP NEW
COM
62886E108
3027
35949
SH
SOLE
35949
0
0
NEKTAR THERAPEUTICS
COM
640268108
240
5617
SH
SOLE
5617
0
0
NEOGEN CORP
COM
640491106
2399
83720
SH
SOLE
83720
0
0
NEVRO CORP
COM
64157F103
267
2016
SH
OTR
1
0
0
2016
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
509
11469
SH
SOLE
11469
0
0
NEW MTN FIN CORP
COM
647551100
2081
92414
SH
SOLE
92414
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10788
1058686
SH
SOLE
1058686
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7536
765113
SH
SOLE
765113
0
0
NEWELL BRANDS INC
COM
651229106
4621
480828
SH
SOLE
480828
0
0
NEWMARK GROUP INC
CL A
65158N102
2286
109344
SH
SOLE
109344
0
0
NEWMARKET CORP
COM
651587107
1316
121266
SH
SOLE
121266
0
0
NEWS CORP NEW
CL A
65249B109
221
12076
SH
SOLE
12076
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1265
100662
SH
SOLE
100662
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
541
5983
SH
SOLE
5983
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
312
1156
SH
SOLE
1156
0
0
NISOURCE INC
COM
65473P105
509
9737
SH
OTR
1
0
0
9737
NLIGHT INC
COM
65487K100
335
7883
SH
OTR
1
0
0
7883
NOBLE CORP PLC
SHS USD
G65431101
558
32941
SH
SOLE
32941
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
340
5820
SH
SOLE
5820
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
1063
16059
SH
SOLE
16059
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
246
8900
SH
SOLE
8900
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
232
18435
SH
SOLE
18435
0
0
NORTHWESTERN CORP
COM NEW
668074305
280
12114
SH
SOLE
12114
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
758
8886
SH
SOLE
8886
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
401
5491
SH
OTR
1
0
0
5491
NUANCE COMMUNICATIONS INC
COM
67020Y100
228
5928
SH
SOLE
5928
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
233
3945
SH
SOLE
3945
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
1703
216615
SH
SOLE
216615
0
0
NVE CORP
COM NEW
629445206
3718
69232
SH
SOLE
69232
0
0
OFFICE DEPOT INC
COM
676220106
731
21742
SH
SOLE
21742
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
203
4309
SH
SOLE
4309
0
0
OLD REP INTL CORP
COM
680223104
320
16860
SH
SOLE
16860
0
0
ONEOK INC NEW
COM
682680103
792
3261
SH
SOLE
3261
0
0
OPUS BK IRVINE CALIF
COM
684000102
150
12808
SH
SOLE
12808
0
0
ORIX CORP
SPONSORED ADR
686330101
307
1786
SH
SOLE
1786
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2008
45544
SH
SOLE
45544
0
0
OWENS ILL INC
COM NEW
690768403
3953
49294
SH
SOLE
49294
0
0
OXFORD INDS INC
COM
691497309
1627
8600
SH
SOLE
8600
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4725
45503
SH
SOLE
45503
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
626
30244
SH
SOLE
30244
0
0
PACIRA BIOSCIENCES
COM
695127100
209
19059
SH
SOLE
19059
0
0
PARKER HANNIFIN CORP
COM
701094104
421
11728
SH
SOLE
11728
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6372
150046
SH
SOLE
150046
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1937
21915
SH
OTR
1
0
0
21915
PAYLOCITY HLDG CORP
COM
70438V106
1094
11493
SH
SOLE
11493
0
0
PBF ENERGY INC
CL A
69318G106
441
48106
SH
SOLE
48106
0
0
PCSB FINL CORP
COM
69324R104
128
11658
SH
SOLE
11658
0
0
PEGASYSTEMS INC
COM
705573103
235
9968
SH
SOLE
9968
0
0
PENNEY J C CORP INC
COM
708160106
621
6199
SH
SOLE
6199
0
0
PENUMBRA INC
COM
70975L107
388
3675
SH
SOLE
3675
0
0
PEOPLES UTD FINL INC
COM
712704105
8208
80817
SH
SOLE
80817
0
0
PEPSICO INC
COM
713448108
3775
36387
SH
SOLE
36387
0
0
PERSPECTA INC
COM
715347100
23342
1945194
SH
SOLE
1945194
0
0
PETIQ INC
COM CL A
71639T106
372
30966
SH
OTR
1
0
0
30966
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
135
13583
SH
SOLE
13583
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
165
23335
SH
SOLE
23335
0
0
PG&E CORP
COM
69331C108
17911
1789336
SH
SOLE
1789336
0
0
PHILLIPS 66
COM
718546104
142
13061
SH
SOLE
13061
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
961
93574
SH
SOLE
93574
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
989
90744
SH
OTR
1
0
0
90744
PIMCO CORPORATE & INCOME OPP
COM
72201B101
343
55723
SH
OTR
1
0
0
55723
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
358
41677
SH
SOLE
41677
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
596
60799
SH
OTR
1
0
0
60799
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
175
22543
SH
OTR
1
0
0
22543
PIMCO ETF TR
15+ YR US TIPS
72201R304
1142
112859
SH
SOLE
112859
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
483
48609
SH
OTR
2
0
0
48609
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
678
29975
SH
SOLE
29975
0
0
PJT PARTNERS INC
COM CL A
69343T107
687
6860
SH
SOLE
6860
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
211
11680
SH
OTR
1
0
0
11680
PLANET FITNESS INC
CL A
72703H101
294
4991
SH
OTR
2
0
0
4991
PLANTRONICS INC NEW
COM
727493108
749
17093
SH
SOLE
17093
0
0
PLURALSIGHT INC
COM CL A
72941B106
854
26734
SH
OTR
1
0
0
26734
PNM RES INC
COM
69349H107
1105
108781
SH
SOLE
108781
0
0
POLARIS INDS INC
COM
731068102
927
69091
SH
SOLE
69091
0
0
POPULAR INC
COM NEW
733174700
1021
144422
SH
SOLE
144422
0
0
POST HLDGS INC
COM
737446104
497
19477
SH
SOLE
19477
0
0
POWER INTEGRATIONS INC
COM
739276103
9640
92652
SH
SOLE
92652
0
0
PPL CORP
COM
69351T106
225
5444
SH
OTR
3
0
0
5444
PRA HEALTH SCIENCES INC
COM
69354M108
4617
417820
SH
OTR
1
0
0
417820
PRICE T ROWE GROUP INC
COM
74144T108
704
5979
SH
OTR
1
0
0
5979
PRINCIPAL FINL GROUP INC
COM
74251V102
1023
11131
SH
OTR
1
0
0
11131
PROCTER AND GAMBLE CO
COM
742718109
343
23941
SH
SOLE
23941
0
0
PROLOGIS INC
COM
74340W103
236
16300
SH
SOLE
16300
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
295
10561
SH
OTR
1
0
0
10561
PROSPERITY BANCSHARES INC
COM
743606105
386
3161
SH
SOLE
3161
0
0
PTC INC
COM
69370C100
750
30597
SH
OTR
1
0
0
30597
Q2 HLDGS INC
COM
74736L109
398
18559
SH
SOLE
18559
0
0
QUAKER CHEM CORP
COM
747316107
3475
43234
SH
SOLE
43234
0
0
QUANTA SVCS INC
COM
74762E102
446
4292
SH
SOLE
4292
0
0
RANGE RES CORP
COM
75281A109
200
1
SH
SOLE
1
0
0
RAPID7 INC
COM
753422104
250
2
SH
SOLE
2
0
0
RAVEN INDS INC
COM
754212108
425
3
SH
SOLE
3
0
0
RBC BEARINGS INC
COM
75524B104
274
27019
SH
OTR
1
0
0
27019
REGAL BELOIT CORP
COM
758750103
867
4943
SH
SOLE
4943
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2142
6263
SH
SOLE
6263
0
0
REPLIGEN CORP
COM
759916109
853
7649
SH
SOLE
7649
0
0
RING ENERGY INC
COM
76680V108
643
10271
SH
SOLE
10271
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
76
12311
SH
SOLE
12311
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
108
10584
SH
SOLE
10584
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
84
32925
SH
SOLE
32925
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2334
14737
SH
OTR
1
0
0
14737
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
11592
11591591
SH
SOLE
11591591
0
0
RYDER SYS INC
COM
783549108
7124
273908
SH
SOLE
273908
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10850
198203
SH
SOLE
198203
0
0
S & T BANCORP INC
COM
783859101
559
10099
SH
SOLE
10099
0
0
SABRE CORP
COM
78573M104
1811
32930
SH
SOLE
32930
0
0
SAIA INC
COM
78709Y105
625
54863
SH
OTR
1
0
0
54863
SALESFORCE COM INC
COM
79466L302
4096
199227
SH
OTR
2
0
0
199227
SANMINA CORPORATION
COM
801056102
727
15792
SH
SOLE
15792
0
0
SANOFI
SPONSORED ADR
80105N105
91
10423
SH
OTR
1
0
0
10423
SANTANDER CONSUMER USA HDG I
COM
80283M101
313
4270
SH
SOLE
4270
0
0
SCHLUMBERGER LTD
COM
806857108
332
19994
SH
SOLE
19994
0
0
SCHOLASTIC CORP
COM
807066105
250
24353
SH
SOLE
24353
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1704
22718
SH
SOLE
22718
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4668
80250
SH
SOLE
80250
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2528
45557
SH
SOLE
45557
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4311
58263
SH
SOLE
58263
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
453
10055
SH
SOLE
10055
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
226
916
SH
SOLE
916
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
281
14938
SH
SOLE
14938
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
324
17867
SH
SOLE
17867
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
554
1287
SH
SOLE
1287
0
0
SEACHANGE INTL INC
COM
811699107
944
4569
SH
SOLE
4569
0
0
SEASPAN CORP
SHS
Y75638109
393
7317
SH
SOLE
7317
0
0
SEATTLE GENETICS INC
COM
812578102
135
17054
SH
SOLE
17054
0
0
SEAWORLD ENTMT INC
COM
81282V100
341
2659
SH
SOLE
2659
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
432
8093
SH
SOLE
8093
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
394
9825
SH
OTR
3
0
0
9825
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
625
5366
SH
OTR
2
0
0
5366
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
263
1678
SH
SOLE
1678
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
233
4793
SH
SOLE
4793
0
0
SERVICE CORP INTL
COM
817565104
752
14546
SH
SOLE
14546
0
0
SHOPIFY INC
CL A
82509L107
262
7150
SH
OTR
2
0
0
7150
SHOTSPOTTER INC
COM
82536T107
2696
92302
SH
SOLE
92302
0
0
SHUTTERSTOCK INC
COM
825690100
2981
83352
SH
SOLE
83352
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
71822
254256
SH
SOLE
254256
0
0
SILGAN HOLDINGS INC
COM
827048109
9588
27758
SH
SOLE
27758
0
0
SILICON LABORATORIES INC
COM
826919102
1147
37373
SH
SOLE
37373
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2036
74708
SH
SOLE
74708
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
820
16924
SH
SOLE
16924
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1857
62397
SH
SOLE
62397
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
512
16925
SH
SOLE
16925
0
0
SINA CORP
ORD
G81477104
1138
15977
SH
SOLE
15977
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
428
4675
SH
SOLE
4675
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
42760
1188757
SH
SOLE
1188757
0
0
SKECHERS U S A INC
CL A
830566105
346
3667
SH
SOLE
3667
0
0
SKYWEST INC
COM
830879102
229
2856
SH
SOLE
2856
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3004
105254
SH
OTR
2
0
0
105254
SLM CORP
COM
78442P106
3804
104543
SH
SOLE
104543
0
0
SM ENERGY CO
COM
78454L100
41961
1262749
SH
SOLE
1262749
0
0
SMARTSHEET INC
COM CL A
83200N103
1191
39332
SH
SOLE
39332
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
576
9648
SH
SOLE
9648
0
0
SMITH A O CORP
COM
831865209
877
17402
SH
SOLE
17402
0
0
SNAP INC
CL A
83304A106
560
5629
SH
OTR
1
0
0
5629
SOLID BIOSCIENCES INC
COM
83422E105
472
3789
SH
SOLE
3789
0
0
SONOCO PRODS CO
COM
835495102
242
42907
SH
SOLE
42907
0
0
SOUTHERN COPPER CORP
COM
84265V105
331
5193
SH
SOLE
5193
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
352
22678
SH
SOLE
22678
0
0
SP PLUS CORP
COM
78469C103
7068
146177
SH
SOLE
146177
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3520
47354
SH
SOLE
47354
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
554
8418
SH
SOLE
8418
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
201
5710
SH
SOLE
5710
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
139
10827
SH
SOLE
10827
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
247
4533
SH
SOLE
4533
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
648
5061
SH
SOLE
5061
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4003
96583
SH
SOLE
96583
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
157
10572
SH
OTR
1
0
0
10572
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
568
69322
SH
OTR
1
0
0
69322
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
742
73131
SH
OTR
1
0
0
73131
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3064
15513
SH
OTR
1
0
0
15513
SPDR SERIES TRUST
S&P BK ETF
78464A797
157
22308
SH
OTR
1
0
0
22308
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
310
18323
SH
SOLE
18323
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
20
16091
SH
OTR
1
0
0
16091
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
191
55307
SH
OTR
1
0
0
55307
SPS COMMERCE INC
COM
78463M107
2959
287548
SH
SOLE
287548
0
0
SPX CORP
COM
784635104
5243
503625
SH
SOLE
503625
0
0
SPX FLOW INC
COM
78469X107
3302
313586
SH
SOLE
313586
0
0
SQUARE INC
CL A
852234103
1166
115004
SH
SOLE
115004
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4750
450253
SH
SOLE
450253
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1611
156576
SH
SOLE
156576
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
277
12291
SH
OTR
1
0
0
12291
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
985
30884
SH
SOLE
30884
0
0
STAMPS COM INC
COM NEW
852857200
412
3576
SH
SOLE
3576
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1302
19497
SH
SOLE
19497
0
0
STONECO LTD
COM CL A
G85158106
14763
1504881
SH
SOLE
1504881
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
608
12163
SH
SOLE
12163
0
0
STRATEGIC ED INC
COM
86272C103
728
9012
SH
SOLE
9012
0
0
SVB FINL GROUP
COM
78486Q101
115
10176
SH
OTR
1
0
0
10176
SYNAPTICS INC
COM
87157D109
415
35681
SH
SOLE
35681
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1290
30180
SH
SOLE
30180
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
375
1892
SH
SOLE
1892
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2195
8019
SH
SOLE
8019
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
227
7935
SH
SOLE
7935
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
457
7320
SH
SOLE
7320
0
0
TEAM INC
COM
878155100
1671
31396
SH
SOLE
31396
0
0
TECK RESOURCES LTD
CL B
878742204
58
11591
SH
SOLE
11591
0
0
TEGNA INC
COM
87901J105
175
13733
SH
SOLE
13733
0
0
TELARIA INC
COM
879181105
218
4019
SH
SOLE
4019
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
547
9822
SH
SOLE
9822
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1594
119482
SH
SOLE
119482
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1449
108819
SH
SOLE
108819
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
146
11065
SH
SOLE
11065
0
0
TENARIS S A
SPONSORED ADS
88031M109
281
28152
SH
SOLE
28152
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
967
99734
SH
SOLE
99734
0
0
TERADYNE INC
COM
880770102
514
1133
SH
SOLE
1133
0
0
TFS FINL CORP
COM
87240R107
209
6715
SH
SOLE
6715
0
0
THOMSON REUTERS CORP
COM NEW
884903709
22
14706
SH
SOLE
14706
0
0
THOR INDS INC
COM
885160101
457
16992
SH
SOLE
16992
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
452
4305
SH
OTR
1
0
0
4305
TJX COS INC NEW
COM
872540109
2848
8167
SH
SOLE
8167
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
286
44937
SH
SOLE
44937
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
398
6832
SH
SOLE
6832
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
172
91412
SH
SOLE
91412
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
2412
21585
SH
SOLE
21585
0
0
TPI COMPOSITES INC
COM
87266J104
696
6091
SH
SOLE
6091
0
0
TRI POINTE GROUP INC
COM
87265H109
1139
23628
SH
SOLE
23628
0
0
TYSON FOODS INC
CL A
902494103
161
11139
SH
SOLE
11139
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
695
8194
SH
SOLE
8194
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
4452
154858
SH
OTR
1
0
0
154858
UMB FINL CORP
COM
902788108
297
4777
SH
SOLE
4777
0
0
UNDER ARMOUR INC
CL A
904311107
2374
71175
SH
SOLE
71175
0
0
UNDER ARMOUR INC
CL C
904311206
291
9185
SH
SOLE
9185
0
0
UNIFIRST CORP MASS
COM
904708104
496
25554
SH
SOLE
25554
0
0
UNION PACIFIC CORP
COM
907818108
275
1779
SH
SOLE
1779
0
0
UNIQURE NV
SHS
N90064101
1130
8837
SH
OTR
1
0
0
8837
UNITED BANKSHARES INC WEST V
COM
909907107
229
6382
SH
SOLE
6382
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4175
49738
SH
SOLE
49738
0
0
UNITED FIRE GROUP INC
COM
910340108
3954
42912
SH
SOLE
42912
0
0
UNITED NAT FOODS INC
COM
911163103
8584
107852
SH
SOLE
107852
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
89057
1097035
SH
SOLE
1097035
0
0
UNITED RENTALS INC
COM
911363109
2847
266617
SH
SOLE
266617
0
0
UNITED STATES CELLULAR CORP
COM
911684108
14501
260011
SH
SOLE
260011
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
391
4273
SH
OTR
1
0
0
4273
UNITI GROUP INC
COM
91325V108
341
4651
SH
OTR
1
0
0
4651
UNIVERSAL CORP VA
COM
913456109
213
8227
SH
SOLE
8227
0
0
UNIVERSAL FST PRODS INC
COM
913543104
117
20333
SH
SOLE
20333
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
163
28383
SH
SOLE
28383
0
0
UPLAND SOFTWARE INC
COM
91544A109
173
15637
SH
SOLE
15637
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
3420
322974
SH
SOLE
322974
0
0
US BANCORP DEL
COM NEW
902973304
450
36634
SH
SOLE
36634
0
0
US FOODS HLDG CORP
COM
912008109
305
1550
SH
SOLE
1550
0
0
V F CORP
COM
918204108
8518
54453
SH
SOLE
54453
0
0
VALLEY NATL BANCORP
COM
919794107
1592
9907
SH
SOLE
9907
0
0
VALMONT INDS INC
COM
920253101
6861
78949
SH
SOLE
78949
0
0
VALVOLINE INC
COM
92047W101
11388
43876
SH
OTR
1
0
0
43876
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
320
1778
SH
SOLE
1778
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
324
6458
SH
SOLE
6458
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
19213
132772
SH
OTR
2
0
0
132772
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
10108
93917
SH
SOLE
93917
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
8393
197475
SH
SOLE
197475
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
358
6674
SH
OTR
1
0
0
6674
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
628
6035
SH
SOLE
6035
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
257
4313
SH
SOLE
4313
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
134
12320
SH
SOLE
12320
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
112
112116
SH
SOLE
112116
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2258
159254
SH
SOLE
159254
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
344
3960
SH
SOLE
3960
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1308
16815
SH
SOLE
16815
0
0
VANGUARD GROUP
DIV APP ETF
921908844
15675
182990
SH
SOLE
182990
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1873
12901
SH
SOLE
12901
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1018
11388
SH
SOLE
11388
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1072
6213
SH
SOLE
6213
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1409
10071
SH
SOLE
10071
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1498
7465
SH
SOLE
7465
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1005
8165
SH
SOLE
8165
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1966
15166
SH
SOLE
15166
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
335
5255
SH
SOLE
5255
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
32
15343
SH
SOLE
15343
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
966
5253
SH
SOLE
5253
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
7373
47203
SH
SOLE
47203
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1094
6061
SH
SOLE
6061
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
361
19859
SH
SOLE
19859
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
363
22347
SH
OTR
1
0
0
22347
VANGUARD WORLD FDS
INF TECH ETF
92204A702
956
99710
SH
OTR
1
0
0
99710
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
333
32669
SH
SOLE
32669
0
0
VARIAN MED SYS INC
COM
92220P105
176
12964
SH
OTR
1
0
0
12964
VARONIS SYS INC
COM
922280102
577
4377
SH
SOLE
4377
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
455
17019
SH
OTR
1
0
0
17019
VEEVA SYS INC
CL A COM
922475108
1067
16870
SH
SOLE
16870
0
0
VEONEER INCORPORATED
COM
92336X109
86
20555
SH
OTR
1
0
0
20555
VERISK ANALYTICS INC
COM
92345Y106
300
53025
SH
SOLE
53025
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
598
6748
SH
OTR
4
0
0
6748
VERMILION ENERGY INC
COM
923725105
2659
25586
SH
SOLE
25586
0
0
VERSUM MATLS INC
COM
92532W103
473
1880
SH
SOLE
1880
0
0
VERTICAL CAP INCOME FUND
SHS BEN INT
92535C104
313
2106
SH
SOLE
2106
0
0
VIACOM INC NEW
CL B
92553P201
19
26786
SH
SOLE
26786
0
0
VISTA OUTDOOR INC
COM
928377100
748
75517
SH
SOLE
75517
0
0
VOYA FINL INC
COM
929089100
269
14554
SH
SOLE
14554
0
0
WABASH NATL CORP
COM
929566107
347
13173
SH
SOLE
13173
0
0
WASHINGTON FED INC
COM
938824109
144
14331
SH
SOLE
14331
0
0
WEC ENERGY GROUP INC
COM
92939U106
507
7926
SH
SOLE
7926
0
0
WEIBO CORP
SPONSORED ADR
948596101
1739
69357
SH
SOLE
69357
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1403
60356
SH
SOLE
60356
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
6185
124123
SH
SOLE
124123
0
0
WENDYS CO
COM
95058W100
506
9503
SH
SOLE
9503
0
0
WILEY JOHN & SONS INC
CL A
968223206
2223
17531
SH
SOLE
17531
0
0
WILLIAMS SONOMA INC
COM
969904101
245
3095
SH
SOLE
3095
0
0
WINTRUST FINL CORP
COM
97650W108
559
5604
SH
SOLE
5604
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
361
8031
SH
OTR
1
0
0
8031
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
236
1124
SH
SOLE
1124
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
833
6520
SH
SOLE
6520
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
725
15975
SH
SOLE
15975
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1171
11628
SH
SOLE
11628
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
288
5240
SH
SOLE
5240
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
247
13526
SH
SOLE
13526
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
18
919353
SH
SOLE
919353
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1
40326
SH
SOLE
40326
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1
40371
SH
SOLE
40371
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
26
1705325
SH
OTR
1
0
0
1705325
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
0
13055
SH
SOLE
13055
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
40
1608411
SH
SOLE
1608411
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6
271016
SH
SOLE
271016
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
24
2075939
SH
SOLE
2075939
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1
64620
SH
SOLE
64620
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
0
43508
SH
SOLE
43508
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
40
1316055
SH
SOLE
1316055
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2
59839
SH
SOLE
59839
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1
26535
SH
OTR
1
0
0
26535
WISDOMTREE TR
US QTLY DIV GRT
97717X669
15
653964
SH
SOLE
653964
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
9
250388
SH
SOLE
250388
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
11
399069
SH
OTR
1
0
0
399069
WISDOMTREE TR
YIELD ENHANCD US
97717X511
51
2618005
SH
SOLE
2618005
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
10
601590
SH
OTR
2
0
0
601590
WOLVERINE WORLD WIDE INC
COM
978097103
2
43816
SH
SOLE
43816
0
0
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
3
124885
SH
SOLE
124885
0
0
WORKDAY INC
CL A
98138H101
0
14391
SH
SOLE
14391
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
43
609547
SH
SOLE
609547
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
53799
SH
SOLE
53799
0
0
WORLDPAY INC
CL A
981558109
3
369856
SH
SOLE
369856
0
0
WPP PLC NEW
ADR
92937A102
0
25416
SH
SOLE
25416
0
0
WPX ENERGY INC
COM
98212B103
4
44636
SH
OTR
1
0
0
44636
WRIGHT MED GROUP N V
ORD SHS
N96617118
1
20725
SH
SOLE
20725
0
0
WSFS FINL CORP
COM
929328102
1
37459
SH
SOLE
37459
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
8
346401
SH
SOLE
346401
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
82279
SH
SOLE
82279
0
0
WYNN RESORTS LTD
COM
983134107
0
17754
SH
SOLE
17754
0
0
XCEL ENERGY INC
COM
98389B100
2
148326
SH
OTR
2
0
0
148326
XENCOR INC
COM
98401F105
0
10519
SH
SOLE
10519
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
14553
SH
SOLE
14553
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1
10945
SH
SOLE
10945
0
0
XILINX INC
COM
983919101
18
2095481
SH
SOLE
2095481
0
0
XPO LOGISTICS INC
COM
983793100
7
379985
SH
SOLE
379985
0
0
XYLEM INC
COM
98419M100
4
368240
SH
SOLE
368240
0
0
YANDEX N V
SHS CLASS A
N97284108
11
435119
SH
OTR
1
0
0
435119
YELP INC
CL A
985817105
1
43238
SH
SOLE
43238
0
0
YUM BRANDS INC
COM
988498101
8
835866
SH
SOLE
835866
0
0
YUM CHINA HLDGS INC
COM
98850P109
6
282448
SH
OTR
1
0
0
282448
YY INC
SPONSORED ADS A
98426T106
2
111783
SH
SOLE
111783
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6
191043
SH
SOLE
191043
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1
311302
SH
SOLE
311302
0
0
ZENDESK INC
COM
98936J101
0
37482
SH
OTR
1
0
0
37482
ZIMMER BIOMET HLDGS INC
COM
98956P102
6
754831
SH
SOLE
754831
0
0
ZIONS BANCORPORATION N A
COM
989701107
10
441638
SH
SOLE
441638
0
0
ZOETIS INC
CL A
98978V103
17
1934264
SH
OTR
2
0
0
1934264
ZOGENIX INC
COM NEW
98978L204
7
314249
SH
SOLE
314249
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14
272479
SH
OTR
2
0
0
272479
ZUORA INC
COM CL A
98983V106
1
10663
SH
OTR
1
0
0
10663
ZYNGA INC
CL A
98986T108
34
208175
SH
SOLE
208175
0
0