Director

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 LIVE false true false 0001535865 XXXXXXXX 06-30-2019 06-30-2019 false 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 2U INC COM 90214J101 209 26286 SH SOLE 26286 0 0 51JOB INC SPONSORED ADS 316827104 1506 7246 SH SOLE 7246 0 0 AARONS INC COM PAR $0.50 002535300 1156 25030 SH SOLE 25030 0 0 ABERCROMBIE & FITCH CO CL A 002896207 818 43335 SH SOLE 43335 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5699 71293 SH SOLE 71293 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 268 7897 SH SOLE 7897 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6697 38047 SH OTR 1 0 0 38047 ACTUANT CORP CL A NEW 00508X203 103 11846 SH SOLE 11846 0 0 ADIENT PLC ORD SHS G0084W101 753 6182 SH SOLE 6182 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2533 9504 SH SOLE 9504 0 0 ADVANSIX INC COM 00773T101 679 26595 SH SOLE 26595 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 586 56637 SH SOLE 56637 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 811 8160 SH OTR 1 0 0 8160 AES CORP COM 00130H105 258 5554 SH SOLE 5554 0 0 AFLAC INC COM 001055102 1554 85957 SH SOLE 85957 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3412 68243 SH SOLE 68243 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 990 70618 SH OTR 1 0 0 70618 ALBEMARLE CORP COM 012653101 432 4765 SH SOLE 4765 0 0 ALCOA CORP COM 013872106 711 4856 SH SOLE 4856 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 237 1357 SH SOLE 1357 0 0 ALKERMES PLC SHS G01767105 877 35389 SH SOLE 35389 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6890 5854 SH OTR 1 0 0 5854 ALLEGIANT TRAVEL CO COM 01748X102 5458 4652 SH SOLE 4652 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 109 10844 SH OTR 1 0 0 10844 ALLISON TRANSMISSION HLDGS I COM 01973R101 294 3670 SH SOLE 3670 0 0 ALPHABET INC CAP STK CL C 02079K107 219 5007 SH OTR 1 0 0 5007 ALPS ETF TR ALERIAN MLP 00162Q866 245 4532 SH OTR 1 0 0 4532 ALTAIR ENGR INC COM CL A 021369103 197 13785 SH SOLE 13785 0 0 ALTRIA GROUP INC COM 02209S103 195 19440 SH OTR 4 0 0 19440 AMAZON COM INC COM 023135106 484 9873 SH SOLE 9873 0 0 AMBEV SA SPONSORED ADR 02319V103 5197 341677 SH SOLE 341677 0 0 AMCOR PLC ORD G0250X107 45084 4245156 SH OTR 2 0 0 4245156 AMDOCS LTD SHS G02602103 232 22900 SH SOLE 22900 0 0 AMEREN CORP COM 023608102 1024 90153 SH SOLE 90153 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 162 17279 SH SOLE 17279 0 0 AMERICAN ELEC PWR CO INC COM 025537101 123 12128 SH SOLE 12128 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 663 5177 SH SOLE 5177 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1297 15634 SH SOLE 15634 0 0 AMERICAN STS WTR CO COM 029899101 2300 251097 SH SOLE 251097 0 0 AMERICAN VANGUARD CORP COM 030371108 6122 32226 SH SOLE 32226 0 0 AMERIPRISE FINL INC COM 03076C106 771 8162 SH OTR 2 0 0 8162 AMETEK INC NEW COM 031100100 245 8407 SH SOLE 8407 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 240 18314 SH SOLE 18314 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 449 5350 SH SOLE 5350 0 0 ANADARKO PETE CORP COM 032511107 3200 17514 SH SOLE 17514 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1885 6570 SH SOLE 6570 0 0 ANTERO MIDSTREAM CORP COM 03676B102 21986 115744 SH OTR 1 0 0 115744 ANTHEM INC COM 036752103 644 16227 SH SOLE 16227 0 0 AON PLC SHS CL A G0408V102 325 4083 SH SOLE 4083 0 0 APPFOLIO INC COM CL A 03783C100 126 14016 SH SOLE 14016 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 203 9619 SH SOLE 9619 0 0 APTIV PLC SHS G6095L109 307 23179 SH SOLE 23179 0 0 ARCONIC INC COM 03965L100 343 2744 SH SOLE 2744 0 0 ARES CAP CORP COM 04010L103 1406 4470 SH SOLE 4470 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1868 73510 SH SOLE 73510 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 230 7688 SH SOLE 7688 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 721 59164 SH SOLE 59164 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1503 14414 SH SOLE 14414 0 0 ASGN INC COM 00191U102 206 19191 SH OTR 1 0 0 19191 ASSOCIATED BANC CORP COM 045487105 594 14682 SH SOLE 14682 0 0 ASSURED GUARANTY LTD COM G0585R106 3142 100190 SH SOLE 100190 0 0 ASTRONICS CORP COM 046433108 200 40 SH SOLE 40 0 0 AT&T INC COM 00206R102 254 13044 SH OTR 4 0 0 13044 ATLANTIC PWR CORP COM NEW 04878Q863 77 21107 SH SOLE 21107 0 0 ATMOS ENERGY CORP COM 049560105 1734 1016904 SH SOLE 1016904 0 0 ATRION CORP COM 049904105 2594 24677 SH SOLE 24677 0 0 AURORA CANNABIS INC COM 05156X108 587 10514 SH OTR 1 0 0 10514 AUTOHOME INC SP ADR RP CL A 05278C107 500 4422 SH OTR 1 0 0 4422 AUTOMATIC DATA PROCESSING IN COM 053015103 179 16565 SH SOLE 16565 0 0 AVALARA INC COM 05338G106 235 9335 SH OTR 1 0 0 9335 AXOGEN INC COM 05463X106 178 16462 SH SOLE 16462 0 0 AXOS FINL INC COM 05465C100 481 41577 SH SOLE 41577 0 0 AZUL S A SPONSR ADR PFD 05501U106 556 55293 SH SOLE 55293 0 0 AZZ INC COM 002474104 318 11461 SH SOLE 11461 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 461 9137 SH OTR 1 0 0 9137 BANK HAWAII CORP COM 062540109 218 27277 SH SOLE 27277 0 0 BANK MONTREAL QUE COM 063671101 533 54586 SH SOLE 54586 0 0 BANK NEW YORK MELLON CORP COM 064058100 886 11913 SH SOLE 11913 0 0 BANNER CORP COM NEW 06652V208 317 17194 SH SOLE 17194 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 200 12437 SH OTR 1 0 0 12437 BARNES GROUP INC COM 067806109 381 8198 SH SOLE 8198 0 0 BAXTER INTL INC COM 071813109 216 6710 SH SOLE 6710 0 0 BEACON ROOFING SUPPLY INC COM 073685109 205 3812 SH SOLE 3812 0 0 BECTON DICKINSON & CO COM 075887109 697 9804 SH SOLE 9804 0 0 BEIGENE LTD SPONSORED ADR 07725L102 237 4340 SH SOLE 4340 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 2715 SH SOLE 2715 0 0 BHP GROUP LTD SPONSORED ADS 088606108 820 17701 SH SOLE 17701 0 0 BIG LOTS INC COM 089302103 246 18281 SH SOLE 18281 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 137 14445 SH SOLE 14445 0 0 BLACK HILLS CORP COM 092113109 213 8759 SH SOLE 8759 0 0 BLACK KNIGHT INC COM 09215C105 1875 175062 SH SOLE 175062 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 459 60824 SH OTR 1 0 0 60824 BLACKROCK MUNI INCOME INV QL COM 09250G102 275 1745 SH SOLE 1745 0 0 BLUELINX HLDGS INC COM NEW 09624H208 4029 2309 SH SOLE 2309 0 0 BOSTON BEER INC CL A 100557107 214 11125 SH SOLE 11125 0 0 BP PLC SPONSORED ADR 055622104 1061 23908 SH SOLE 23908 0 0 BRADY CORP CL A 104674106 1669 34973 SH SOLE 34973 0 0 BRIGHTHOUSE FINL INC COM 10922N103 251 8509 SH OTR 1 0 0 8509 BRIGHTVIEW HLDGS INC COM 10948C107 463 4567 SH SOLE 4567 0 0 BRINKER INTL INC COM 109641100 343 6502 SH SOLE 6502 0 0 BROWN & BROWN INC COM 115236101 120 13907 SH SOLE 13907 0 0 BROWN FORMAN CORP CL B 115637209 335 3846 SH SOLE 3846 0 0 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 128126109 9248 565995 SH SOLE 565995 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9119 581927 SH SOLE 581927 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 6543 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 143658300 157 12649 SH SOLE 12649 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 147528103 420 4358 SH SOLE 4358 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 14841 0 0 CATHAY GEN BANCORP COM 149150104 344 74161 SH SOLE 74161 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 546 45577 SH SOLE 45577 0 0 CBRE GROUP INC CL A 12504L109 55 15415 SH SOLE 15415 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 431 6271 SH SOLE 6271 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 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 154760409 410 11034 SH SOLE 11034 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 320 6809 SH SOLE 6809 0 0 CGI INC CL A SUB VTG 12532H104 8582 69670 SH SOLE 69670 0 0 CHART INDS INC COM PAR $0.01 16115Q308 192 11216 SH OTR 1 0 0 11216 CHASE CORP COM 16150R104 176 13149 SH SOLE 13149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 571 11192 SH SOLE 11192 0 0 CHEMOURS CO COM 163851108 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 12163 0 0 CHEVRON CORP NEW COM 166764100 221 3096 SH SOLE 3096 0 0 CHICOS FAS INC COM 168615102 41 17330 SH SOLE 17330 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 265 6624 SH OTR 1 0 0 6624 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 169426103 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 80516 0 0 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 0 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