The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 209 26,286 SH   SOLE   26,286 0 0
51JOB INC SPONSORED ADS 316827104 1,506 7,246 SH   SOLE   7,246 0 0
AARONS INC COM PAR $0.50 002535300 1,156 25,030 SH   SOLE   25,030 0 0
ABERCROMBIE & FITCH CO CL A 002896207 818 43,335 SH   SOLE   43,335 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,699 71,293 SH   SOLE   71,293 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 268 7,897 SH   SOLE   7,897 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,697 38,047 SH   OTR 1 0 0 38,047
ACTUANT CORP CL A NEW 00508X203 103 11,846 SH   SOLE   11,846 0 0
ADIENT PLC ORD SHS G0084W101 753 6,182 SH   SOLE   6,182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,533 9,504 SH   SOLE   9,504 0 0
ADVANSIX INC COM 00773T101 679 26,595 SH   SOLE   26,595 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 586 56,637 SH   SOLE   56,637 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 811 8,160 SH   OTR 1 0 0 8,160
AES CORP COM 00130H105 258 5,554 SH   SOLE   5,554 0 0
AFLAC INC COM 001055102 1,554 85,957 SH   SOLE   85,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,412 68,243 SH   SOLE   68,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 990 70,618 SH   OTR 1 0 0 70,618
ALBEMARLE CORP COM 012653101 432 4,765 SH   SOLE   4,765 0 0
ALCOA CORP COM 013872106 711 4,856 SH   SOLE   4,856 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 237 1,357 SH   SOLE   1,357 0 0
ALKERMES PLC SHS G01767105 877 35,389 SH   SOLE   35,389 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,890 5,854 SH   OTR 1 0 0 5,854
ALLEGIANT TRAVEL CO COM 01748X102 5,458 4,652 SH   SOLE   4,652 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 109 10,844 SH   OTR 1 0 0 10,844
ALLISON TRANSMISSION HLDGS I COM 01973R101 294 3,670 SH   SOLE   3,670 0 0
ALPHABET INC CAP STK CL C 02079K107 219 5,007 SH   OTR 1 0 0 5,007
ALPS ETF TR ALERIAN MLP 00162Q866 245 4,532 SH   OTR 1 0 0 4,532
ALTAIR ENGR INC COM CL A 021369103 197 13,785 SH   SOLE   13,785 0 0
ALTRIA GROUP INC COM 02209S103 195 19,440 SH   OTR 4 0 0 19,440
AMAZON COM INC COM 023135106 484 9,873 SH   SOLE   9,873 0 0
AMBEV SA SPONSORED ADR 02319V103 5,197 341,677 SH   SOLE   341,677 0 0
AMCOR PLC ORD G0250X107 45,084 4,245,156 SH   OTR 2 0 0 4,245,156
AMDOCS LTD SHS G02602103 232 22,900 SH   SOLE   22,900 0 0
AMEREN CORP COM 023608102 1,024 90,153 SH   SOLE   90,153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162 17,279 SH   SOLE   17,279 0 0
AMERICAN ELEC PWR CO INC COM 025537101 123 12,128 SH   SOLE   12,128 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 663 5,177 SH   SOLE   5,177 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,297 15,634 SH   SOLE   15,634 0 0
AMERICAN STS WTR CO COM 029899101 2,300 251,097 SH   SOLE   251,097 0 0
AMERICAN VANGUARD CORP COM 030371108 6,122 32,226 SH   SOLE   32,226 0 0
AMERIPRISE FINL INC COM 03076C106 771 8,162 SH   OTR 2 0 0 8,162
AMETEK INC NEW COM 031100100 245 8,407 SH   SOLE   8,407 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 240 18,314 SH   SOLE   18,314 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 449 5,350 SH   SOLE   5,350 0 0
ANADARKO PETE CORP COM 032511107 3,200 17,514 SH   SOLE   17,514 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,885 6,570 SH   SOLE   6,570 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21,986 115,744 SH   OTR 1 0 0 115,744
ANTHEM INC COM 036752103 644 16,227 SH   SOLE   16,227 0 0
AON PLC SHS CL A G0408V102 325 4,083 SH   SOLE   4,083 0 0
APPFOLIO INC COM CL A 03783C100 126 14,016 SH   SOLE   14,016 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 203 9,619 SH   SOLE   9,619 0 0
APTIV PLC SHS G6095L109 307 23,179 SH   SOLE   23,179 0 0
ARCONIC INC COM 03965L100 343 2,744 SH   SOLE   2,744 0 0
ARES CAP CORP COM 04010L103 1,406 4,470 SH   SOLE   4,470 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,868 73,510 SH   SOLE   73,510 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 230 7,688 SH   SOLE   7,688 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 721 59,164 SH   SOLE   59,164 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,503 14,414 SH   SOLE   14,414 0 0
ASGN INC COM 00191U102 206 19,191 SH   OTR 1 0 0 19,191
ASSOCIATED BANC CORP COM 045487105 594 14,682 SH   SOLE   14,682 0 0
ASSURED GUARANTY LTD COM G0585R106 3,142 100,190 SH   SOLE   100,190 0 0
ASTRONICS CORP COM 046433108 200 40 SH   SOLE   40 0 0
AT&T INC COM 00206R102 254 13,044 SH   OTR 4 0 0 13,044
ATLANTIC PWR CORP COM NEW 04878Q863 77 21,107 SH   SOLE   21,107 0 0
ATMOS ENERGY CORP COM 049560105 1,734 1,016,904 SH   SOLE   1,016,904 0 0
ATRION CORP COM 049904105 2,594 24,677 SH   SOLE   24,677 0 0
AURORA CANNABIS INC COM 05156X108 587 10,514 SH   OTR 1 0 0 10,514
AUTOHOME INC SP ADR RP CL A 05278C107 500 4,422 SH   OTR 1 0 0 4,422
AUTOMATIC DATA PROCESSING IN COM 053015103 179 16,565 SH   SOLE   16,565 0 0
AVALARA INC COM 05338G106 235 9,335 SH   OTR 1 0 0 9,335
AXOGEN INC COM 05463X106 178 16,462 SH   SOLE   16,462 0 0
AXOS FINL INC COM 05465C100 481 41,577 SH   SOLE   41,577 0 0
AZUL S A SPONSR ADR PFD 05501U106 556 55,293 SH   SOLE   55,293 0 0
AZZ INC COM 002474104 318 11,461 SH   SOLE   11,461 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 461 9,137 SH   OTR 1 0 0 9,137
BANK HAWAII CORP COM 062540109 218 27,277 SH   SOLE   27,277 0 0
BANK MONTREAL QUE COM 063671101 533 54,586 SH   SOLE   54,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 886 11,913 SH   SOLE   11,913 0 0
BANNER CORP COM NEW 06652V208 317 17,194 SH   SOLE   17,194 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 200 12,437 SH   OTR 1 0 0 12,437
BARNES GROUP INC COM 067806109 381 8,198 SH   SOLE   8,198 0 0
BAXTER INTL INC COM 071813109 216 6,710 SH   SOLE   6,710 0 0
BEACON ROOFING SUPPLY INC COM 073685109 205 3,812 SH   SOLE   3,812 0 0
BECTON DICKINSON & CO COM 075887109 697 9,804 SH   SOLE   9,804 0 0
BEIGENE LTD SPONSORED ADR 07725L102 237 4,340 SH   SOLE   4,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 2,715 SH   SOLE   2,715 0 0
BHP GROUP LTD SPONSORED ADS 088606108 820 17,701 SH   SOLE   17,701 0 0
BIG LOTS INC COM 089302103 246 18,281 SH   SOLE   18,281 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 137 14,445 SH   SOLE   14,445 0 0
BLACK HILLS CORP COM 092113109 213 8,759 SH   SOLE   8,759 0 0
BLACK KNIGHT INC COM 09215C105 1,875 175,062 SH   SOLE   175,062 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 459 60,824 SH   OTR 1 0 0 60,824
BLACKROCK MUNI INCOME INV QL COM 09250G102 275 1,745 SH   SOLE   1,745 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,029 2,309 SH   SOLE   2,309 0 0
BOSTON BEER INC CL A 100557107 214 11,125 SH   SOLE   11,125 0 0
BP PLC SPONSORED ADR 055622104 1,061 23,908 SH   SOLE   23,908 0 0
BRADY CORP CL A 104674106 1,669 34,973 SH   SOLE   34,973 0 0
BRIGHTHOUSE FINL INC COM 10922N103 251 8,509 SH   OTR 1 0 0 8,509
BRIGHTVIEW HLDGS INC COM 10948C107 463 4,567 SH   SOLE   4,567 0 0
BRINKER INTL INC COM 109641100 343 6,502 SH   SOLE   6,502 0 0
BROWN & BROWN INC COM 115236101 120 13,907 SH   SOLE   13,907 0 0
BROWN FORMAN CORP CL B 115637209 335 3,846 SH   SOLE   3,846 0 0
BURLINGTON STORES INC COM 122017106 75 73,948 SH   SOLE   73,948 0 0
CABLE ONE INC COM 12685J105 175 13,431 SH   SOLE   13,431 0 0
CADENCE BANCORPORATION CL A 12739A100 226 8,709 SH   SOLE   8,709 0 0
CAL MAINE FOODS INC COM NEW 128030202 290 11,049 SH   SOLE   11,049 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 201 12,311 SH   SOLE   12,311 0 0
CALAMP CORP COM 128126109 9,248 565,995 SH   SOLE   565,995 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,119 581,927 SH   SOLE   581,927 0 0
CALLON PETE CO DEL COM 13123X102 3,419 136,096 SH   OTR 1 0 0 136,096
CAMPBELL SOUP CO COM 134429109 534 6,543 SH   SOLE   6,543 0 0
CANADIAN NATL RY CO COM 136375102 1,894 96,655 SH   SOLE   96,655 0 0
CAPITOL FED FINL INC COM 14057J101 467 9,366 SH   SOLE   9,366 0 0
CARBONITE INC COM 141337105 78 20,571 SH   SOLE   20,571 0 0
CAREDX INC COM 14167L103 160 15,877 SH   OTR 1 0 0 15,877
CARLISLE COS INC COM 142339100 1,603 11,828 SH   SOLE   11,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157 12,649 SH   SOLE   12,649 0 0
CARNIVAL PLC ADR 14365C103 270 26,760 SH   SOLE   26,760 0 0
CARTERS INC COM 146229109 213 4,488 SH   SOLE   4,488 0 0
CASEYS GEN STORES INC COM 147528103 420 4,358 SH   SOLE   4,358 0 0
CATALENT INC COM 148806102 296 2,997 SH   SOLE   2,997 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 176 20,852 SH   SOLE   20,852 0 0
CATERPILLAR INC DEL COM 149123101 272 14,841 SH   SOLE   14,841 0 0
CATHAY GEN BANCORP COM 149150104 344 74,161 SH   SOLE   74,161 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 546 45,577 SH   SOLE   45,577 0 0
CBRE GROUP INC CL A 12504L109 55 15,415 SH   SOLE   15,415 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 431 6,271 SH   SOLE   6,271 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 471 3,240 SH   SOLE   3,240 0 0
CELESTICA INC SUB VTG SHS 15101Q108 381 1,097 SH   SOLE   1,097 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 988 7,807 SH   SOLE   7,807 0 0
CENTENE CORP DEL COM 15135B101 263 5,372 SH   OTR 1 0 0 5,372
CENTERPOINT ENERGY INC COM 15189T107 788 25,377 SH   OTR 1 0 0 25,377
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 210 655 SH   OTR 1 0 0 655
CENTRAL PAC FINL CORP COM NEW 154760409 410 11,034 SH   SOLE   11,034 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 320 6,809 SH   SOLE   6,809 0 0
CGI INC CL A SUB VTG 12532H104 8,582 69,670 SH   SOLE   69,670 0 0
CHART INDS INC COM PAR $0.01 16115Q308 192 11,216 SH   OTR 1 0 0 11,216
CHASE CORP COM 16150R104 176 13,149 SH   SOLE   13,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 11,192 SH   SOLE   11,192 0 0
CHEMOURS CO COM 163851108 773 1,088 SH   SOLE   1,088 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 543 21,335 SH   OTR 1 0 0 21,335
CHESAPEAKE UTILS CORP COM 165303108 1,704 12,163 SH   SOLE   12,163 0 0
CHEVRON CORP NEW COM 166764100 221 3,096 SH   SOLE   3,096 0 0
CHICOS FAS INC COM 168615102 41 17,330 SH   SOLE   17,330 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 265 6,624 SH   OTR 1 0 0 6,624
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 537 2,659 SH   SOLE   2,659 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 462 18,017 SH   OTR 1 0 0 18,017
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 302 33,375 SH   SOLE   33,375 0 0
CHINA YUCHAI INTL LTD COM G21082105 251 5,978 SH   SOLE   5,978 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9,406 174,218 SH   SOLE   174,218 0 0
CHURCHILL DOWNS INC COM 171484108 820 25,226 SH   SOLE   25,226 0 0
CIGNA CORP NEW COM 125523100 334 3,355 SH   SOLE   3,355 0 0
CIMPRESS N V SHS EURO N20146101 236 3,294 SH   SOLE   3,294 0 0
CIT GROUP INC COM NEW 125581801 329 5,924 SH   SOLE   5,924 0 0
CITIGROUP INC COM NEW 172967424 246 12,000 SH   SOLE   12,000 0 0
CLEAN HARBORS INC COM 184496107 4,024 85,864 SH   SOLE   85,864 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 216 750 SH   SOLE   750 0 0
CNX RESOURCES CORPORATION COM 12653C108 467 46,662 SH   SOLE   46,662 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,427 95,095 SH   SOLE   95,095 0 0
COHERENT INC COM 192479103 57 19,855 SH   SOLE   19,855 0 0
COLFAX CORP COM 194014106 3,219 80,516 SH   SOLE   80,516 0 0
COMERICA INC COM 200340107 1,952 29,245 SH   SOLE   29,245 0 0
COMMERCIAL METALS CO COM 201723103 361 2,062 SH   SOLE   2,062 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,912 48,063 SH   SOLE   48,063 0 0
CONMED CORP COM 207410101 311 26,850 SH   SOLE   26,850 0 0
CONOCOPHILLIPS COM 20825C104 218 18,960 SH   OTR 1 0 0 18,960
CONTINENTAL RESOURCES INC COM 212015101 252 1,051 SH   SOLE   1,051 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 234 20,096 SH   SOLE   20,096 0 0
COPA HOLDINGS SA CL A P31076105 253 4,424 SH   SOLE   4,424 0 0
CORESITE RLTY CORP COM 21870Q105 4,610 36,017 SH   SOLE   36,017 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 234 4,287 SH   SOLE   4,287 0 0
CORTEVA INC COM 22052L104 696 10,010 SH   OTR 1 0 0 10,010
COSAN LTD SHS A G25343107 1,579 21,100 SH   OTR 1 0 0 21,100
COTY INC COM CL A 222070203 2,557 16,198 SH   SOLE   16,198 0 0
COVANTA HLDG CORP COM 22282E102 913 16,923 SH   SOLE   16,923 0 0
CREE INC COM 225447101 1,468 11,118 SH   SOLE   11,118 0 0
CRITEO S A SPONS ADS 226718104 2,645 21,772 SH   SOLE   21,772 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 405 2,724 SH   SOLE   2,724 0 0
CROWN HOLDINGS INC COM 228368106 202 3,725 SH   SOLE   3,725 0 0
CRYOPORT INC COM PAR $0.001 229050307 404 5,414 SH   SOLE   5,414 0 0
CSG SYS INTL INC COM 126349109 247 8,954 SH   SOLE   8,954 0 0
CSW INDUSTRIALS INC COM 126402106 404 17,748 SH   SOLE   17,748 0 0
CSX CORP COM 126408103 1,076 34,460 SH   SOLE   34,460 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,270 55,937 SH   OTR 1 0 0 55,937
CUMMINS INC COM 231021106 6,113 122,968 SH   SOLE   122,968 0 0
CURTISS WRIGHT CORP COM 231561101 276 10,421 SH   SOLE   10,421 0 0
CVR ENERGY INC COM 12662P108 400 2,720 SH   SOLE   2,720 0 0
CVS HEALTH CORP COM 126650100 829 5,189 SH   SOLE   5,189 0 0
D R HORTON INC COM 23331A109 227 3,860 SH   OTR 1 0 0 3,860
DANA INCORPORATED COM 235825205 239 4,826 SH   SOLE   4,826 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 123 26,406 SH   SOLE   26,406 0 0
DAVITA INC COM 23918K108 311 9,562 SH   SOLE   9,562 0 0
DBX ETF TR XTRACK FTSE US 233051515 638 54,269 SH   SOLE   54,269 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 310 9,807 SH   SOLE   9,807 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 380 3,188 SH   SOLE   3,188 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 336 16,094 SH   SOLE   16,094 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 668 57,970 SH   SOLE   57,970 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 172 13,354 SH   SOLE   13,354 0 0
DEAN FOODS CO NEW COM NEW 242370203 528 49,573 SH   SOLE   49,573 0 0
DECKERS OUTDOOR CORP COM 243537107 633 50,905 SH   SOLE   50,905 0 0
DELEK US HLDGS INC NEW COM 24665A103 210 6,882 SH   SOLE   6,882 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 306 30,803 SH   SOLE   30,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495 14,830 SH   SOLE   14,830 0 0
DELUXE CORP COM 248019101 2,084 89,438 SH   SOLE   89,438 0 0
DENTSPLY SIRONA INC COM 24906P109 663 32,322 SH   SOLE   32,322 0 0
DERMIRA INC COM 24983L104 366 17,765 SH   OTR 1 0 0 17,765
DESCARTES SYS GROUP INC COM 249906108 648 19,409 SH   SOLE   19,409 0 0
DESIGNER BRANDS INC CL A 250565108 337 10,100 SH   SOLE   10,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,692 48,160 SH   SOLE   48,160 0 0
DICKS SPORTING GOODS INC COM 253393102 655 13,086 SH   SOLE   13,086 0 0
DILLARDS INC CL A 254067101 524 35,404 SH   SOLE   35,404 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 201 2,146 SH   SOLE   2,146 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,082 20,296 SH   SOLE   20,296 0 0
DMC GLOBAL INC COM 23291C103 238 20,411 SH   SOLE   20,411 0 0
DOMINION ENERGY INC COM 25746U109 298 9,754 SH   OTR 2 0 0 9,754
DOMO INC COM CL B 257554105 135 12,233 SH   SOLE   12,233 0 0
DONALDSON INC COM 257651109 985 15,316 SH   SOLE   15,316 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 433 5,376 SH   SOLE   5,376 0 0
DR REDDYS LABS LTD ADR 256135203 171 16,936 SH   SOLE   16,936 0 0
DUCOMMUN INC DEL COM 264147109 364 40,956 SH   SOLE   40,956 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,340 125,242 SH   OTR 3 0 0 125,242
DULUTH HLDGS INC COM CL B 26443V101 1,874 307,295 SH   SOLE   307,295 0 0
E L F BEAUTY INC COM 26856L103 1,282 34,518 SH   SOLE   34,518 0 0
EAGLE BANCORP INC MD COM 268948106 1,322 7,490 SH   SOLE   7,490 0 0
ECOLAB INC COM 278865100 723 47,044 SH   SOLE   47,044 0 0
EMBRAER S A SPONSORED ADS 29082A107 3,344 34,972 SH   OTR 1 0 0 34,972
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 10,080,000 SH   SOLE   10,080,000 0 0
ENCORE WIRE CORP COM 292562105 4,831 10,661 SH   SOLE   10,661 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 524 47,792 SH   OTR 1 0 0 47,792
ENERPLUS CORP COM 292766102 478 52,050 SH   SOLE   52,050 0 0
ENTEGRIS INC COM 29362U104 887 29,647 SH   OTR 1 0 0 29,647
ENTERPRISE PRODS PARTNERS L COM 293792107 439 8,642 SH   SOLE   8,642 0 0
EPAM SYS INC COM 29414B104 206 954 SH   SOLE   954 0 0
EQUINIX INC COM 29444U700 2 10,000 SH   OTR 1 0 0 10,000
ERICSSON ADR B SEK 10 294821608 1,167 9,809 SH   SOLE   9,809 0 0
ERIE INDTY CO CL A 29530P102 810 10,677 SH   SOLE   10,677 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,554 31,606 SH   OTR 1 0 0 31,606
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10,665 63,984 SH   SOLE   63,984 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 960 3,867 SH   SOLE   3,867 0 0
EVERCORE INC CLASS A 29977A105 292 4,534 SH   OTR 1 0 0 4,534
EXLSERVICE HOLDINGS INC COM 302081104 1,483 8,175 SH   SOLE   8,175 0 0
EXPONENT INC COM 30214U102 115 17,865 SH   OTR 1 0 0 17,865
EXTREME NETWORKS INC COM 30226D106 154 10,397 SH   SOLE   10,397 0 0
F M C CORP COM NEW 302491303 213 6,758 SH   SOLE   6,758 0 0
FACTSET RESH SYS INC COM 303075105 5,651 217,585 SH   SOLE   217,585 0 0
FASTENAL CO COM 311900104 1,613 170,486 SH   SOLE   170,486 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 215 17,161 SH   SOLE   17,161 0 0
FIDELITY DIVID ETF RISI 316092832 100 100,033 SH   SOLE   100,033 0 0
FIDELITY MSCI RL EST ETF 316092857 158 10,516 SH   SOLE   10,516 0 0
FIDELITY MSCI UTILS INDEX 316092865 137 11,278 SH   SOLE   11,278 0 0
FIREEYE INC COM 31816Q101 614 11,374 SH   SOLE   11,374 0 0
FIRST HAWAIIAN INC COM 32051X108 2,724 35,649 SH   SOLE   35,649 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 205 4,280 SH   SOLE   4,280 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,952 62,677 SH   SOLE   62,677 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 261 17,849 SH   SOLE   17,849 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 232 3,895 SH   SOLE   3,895 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 616 20,424 SH   SOLE   20,424 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 284 4,420 SH   SOLE   4,420 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 278 11,180 SH   OTR 1 0 0 11,180
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 680 2,756 SH   SOLE   2,756 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 374 10,153 SH   SOLE   10,153 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 307 7,374 SH   SOLE   7,374 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 612 26,488 SH   SOLE   26,488 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 401 4,548 SH   SOLE   4,548 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,374 28,883 SH   SOLE   28,883 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 1,287 41,467 SH   SOLE   41,467 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,361 52,887 SH   SOLE   52,887 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,577 12,694 SH   SOLE   12,694 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 227 4,305 SH   OTR 1 0 0 4,305
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,927 806,205 SH   SOLE   806,205 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 4,626 SH   SOLE   4,626 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,437 163,696 SH   SOLE   163,696 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,416 16,861 SH   SOLE   16,861 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,009 12,030 SH   SOLE   12,030 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,928 27,592 SH   SOLE   27,592 0 0
FLEX LTD ORD Y2573F102 204 14,586 SH   OTR 1 0 0 14,586
FLEXSHARES TR MSTAR EMKT FAC 33939L308 409 4,973 SH   OTR 1 0 0 4,973
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,667 33,415 SH   OTR 1 0 0 33,415
FLEXSTEEL INDS INC COM 339382103 578 251,394 SH   SOLE   251,394 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 73 31,564 SH   SOLE   31,564 0 0
FOX FACTORY HLDG CORP COM 35138V102 257 19,975 SH   SOLE   19,975 0 0
FRONTDOOR INC COM 35905A109 108 10,543 SH   OTR 1 0 0 10,543
FS KKR CAPITAL CORP COM 302635107 656 8,401 SH   SOLE   8,401 0 0
FTI CONSULTING INC COM 302941109 38 50,000 SH   SOLE   50,000 0 0
FULLER H B CO COM 359694106 1,759 47,402 SH   SOLE   47,402 0 0
GAP INC COM 364760108 994 15,291 SH   SOLE   15,291 0 0
GASLOG LTD SHS G37585109 218 5,217 SH   SOLE   5,217 0 0
GENERAL DYNAMICS CORP COM 369550108 912 69,143 SH   SOLE   69,143 0 0
GENOMIC HEALTH INC COM 37244C101 1,416 62,386 SH   SOLE   62,386 0 0
GEOPARK LTD USD SHS G38327105 255 3,395 SH   SOLE   3,395 0 0
GERDAU S A SPON ADR REP PFD 373737105 213 57,191 SH   SOLE   57,191 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,448 265,543 SH   SOLE   265,543 0 0
GLACIER BANCORP INC NEW COM 37637Q105 789 4,108 SH   SOLE   4,108 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 249 13,924 SH   SOLE   13,924 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 200 2,249 SH   SOLE   2,249 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 919 18,566 SH   OTR 1 0 0 18,566
GLOBAL X FDS GLOBAL X SILVER 37954Y848 653 2,171 SH   SOLE   2,171 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 21,674 SH   SOLE   21,674 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 249 13,406 SH   OTR 1 0 0 13,406
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 398 31,540 SH   OTR 1 0 0 31,540
GOLDMAN SACHS GROUP INC COM 38141G104 471 45,258 SH   OTR 1 0 0 45,258
GRACO INC COM 384109104 909 35,007 SH   SOLE   35,007 0 0
GRAFTECH INTL LTD COM 384313508 1,157 44,584 SH   SOLE   44,584 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 227 5,577 SH   SOLE   5,577 0 0
GREEN DOT CORP CL A 39304D102 188 11,985 SH   SOLE   11,985 0 0
GREEN PLAINS INC COM 393222104 297 11,568 SH   SOLE   11,568 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 766 10,970 SH   OTR 1 0 0 10,970
GRIFOLS S A SP ADR REP B NVT 398438408 1,492 38,413 SH   SOLE   38,413 0 0
GRUBHUB INC COM 400110102 457 2,860 SH   SOLE   2,860 0 0
HACKETT GROUP INC COM 404609109 1,069 9,220 SH   SOLE   9,220 0 0
HANESBRANDS INC COM 410345102 25 10,781 SH   SOLE   10,781 0 0
HARSCO CORP COM 415864107 332 2,895 SH   SOLE   2,895 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 683 8,215 SH   SOLE   8,215 0 0
HAWTHORN BANCSHARES INC COM 420476103 265 26,549 SH   SOLE   26,549 0 0
HEALTHEQUITY INC COM 42226A107 920 31,926 SH   OTR 1 0 0 31,926
HEICO CORP NEW CL A 422806208 2,689 16,918 SH   SOLE   16,918 0 0
HELMERICH & PAYNE INC COM 423452101 3,307 275,350 SH   SOLE   275,350 0 0
HENRY JACK & ASSOC INC COM 426281101 424 8,333 SH   SOLE   8,333 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,592 57,906 SH   SOLE   57,906 0 0
HERSHEY CO COM 427866108 92 12,627 SH   SOLE   12,627 0 0
HESS CORP COM 42809H107 1,301 66,981 SH   SOLE   66,981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 5,280 SH   OTR 1 0 0 5,280
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 247 1,488 SH   SOLE   1,488 0 0
HILLENBRAND INC COM 431571108 253 19,919 SH   SOLE   19,919 0 0
HOME BANCSHARES INC COM 436893200 181 15,809 SH   SOLE   15,809 0 0
HOOKER FURNITURE CORP COM 439038100 230 4,238 SH   SOLE   4,238 0 0
HOPE BANCORP INC COM 43940T109 610 4,251 SH   SOLE   4,251 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 211 679 SH   SOLE   679 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 402 13,355 SH   SOLE   13,355 0 0
HOULIHAN LOKEY INC CL A 441593100 1,760 70,926 SH   SOLE   70,926 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 148 10,064 SH   SOLE   10,064 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 158 15,146 SH   SOLE   15,146 0 0
HUBBELL INC COM 443510607 617 31,087 SH   SOLE   31,087 0 0
HUMANA INC COM 444859102 678 62,049 SH   SOLE   62,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 816 7,563 SH   SOLE   7,563 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 467 13,937 SH   SOLE   13,937 0 0
IAC INTERACTIVECORP COM 44919P508 773 23,082 SH   SOLE   23,082 0 0
ILLUMINA INC COM 452327109 5,471 101,883 SH   SOLE   101,883 0 0
IMAX CORP COM 45245E109 320 20,465 SH   SOLE   20,465 0 0
IMMUNOMEDICS INC COM 452907108 1,275 24,582 SH   SOLE   24,582 0 0
IMPINJ INC COM 453204109 1,555 20,424 SH   SOLE   20,424 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 334 5,002 SH   SOLE   5,002 0 0
INFINERA CORPORATION COM 45667G103 1,328 332,049 SH   SOLE   332,049 0 0
INFLARX NV COM N44821101 297 17,871 SH   SOLE   17,871 0 0
INFOSYS LTD SPONSORED ADR 456788108 214 13,453 SH   SOLE   13,453 0 0
INGREDION INC COM 457187102 263 7,245 SH   SOLE   7,245 0 0
INSPERITY INC COM 45778Q107 3,074 83,616 SH   SOLE   83,616 0 0
INTER PARFUMS INC COM 458334109 339 5,753 SH   SOLE   5,753 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 548 29,998 SH   SOLE   29,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,050 124,619 SH   SOLE   124,619 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 6,110 SH   SOLE   6,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,171 100,338 SH   SOLE   100,338 0 0
INTERPUBLIC GROUP COS INC COM 460690100 706 21,972 SH   SOLE   21,972 0 0
INTREXON CORP COM 46122T102 6,360 65,655 SH   SOLE   65,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,322 38,898 SH   OTR 2 0 0 38,898
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 739 26,393 SH   SOLE   26,393 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 479 25,678 SH   SOLE   25,678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 291 20,079 SH   SOLE   20,079 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,688 94,387 SH   OTR 1 0 0 94,387
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 363 3,142 SH   SOLE   3,142 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 28,827 614,123 SH   SOLE   614,123 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8,884 168,768 SH   SOLE   168,768 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 319 7,513 SH   SOLE   7,513 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 24,420 135,925 SH   OTR 1 0 0 135,925
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 322 76,631 SH   SOLE   76,631 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 115 17,459 SH   SOLE   17,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,251 8,699 SH   SOLE   8,699 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 538 6,632 SH   OTR 1 0 0 6,632
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,776 304,991 SH   SOLE   304,991 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 43,454 840,340 SH   SOLE   840,340 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 21,760 367,137 SH   SOLE   367,137 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,469 16,413 SH   SOLE   16,413 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,129 68,161 SH   SOLE   68,161 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,315 13,192 SH   SOLE   13,192 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 47,034 559,131 SH   OTR 1 0 0 559,131
INVESCO LTD SHS G491BT108 29,231 231,182 SH   OTR 3 0 0 231,182
INVESCO QQQ TR UNIT SER 1 46090E103 1,596 12,953 SH   SOLE   12,953 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 8,312 77,926 SH   SOLE   77,926 0 0
IPG PHOTONICS CORP COM 44980X109 355 6,118 SH   OTR 2 0 0 6,118
IQIYI INC SPONSORED ADS 46267X108 12,865 67,925 SH   OTR 1 0 0 67,925
IQVIA HLDGS INC COM 46266C105 44,301 574,221 SH   SOLE   574,221 0 0
IRADIMED CORP COM 46266A109 49,696 771,677 SH   SOLE   771,677 0 0
IROBOT CORP COM 462726100 45,932 161,416 SH   SOLE   161,416 0 0
IRON MTN INC NEW COM 46284V101 1,115 22,029 SH   OTR 1 0 0 22,029
ISHARES GOLD TRUST ISHARES 464285105 13,176 120,804 SH   SOLE   120,804 0 0
ISHARES INC CORE MSCI EMKT 46434G103 522 10,088 SH   OTR 3 0 0 10,088
ISHARES INC EM MKTS DIV ETF 464286319 3,056 60,518 SH   SOLE   60,518 0 0
ISHARES INC JP MORGAN EM ETF 464286517 591 10,293 SH   SOLE   10,293 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,664 54,508 SH   SOLE   54,508 0 0
ISHARES INC MSCI CDA ETF 464286509 378 9,942 SH   SOLE   9,942 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,980 215,667 SH   SOLE   215,667 0 0
ISHARES INC MSCI HONG KG ETF 464286871 609 13,582 SH   SOLE   13,582 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 459 7,510 SH   SOLE   7,510 0 0
ISHARES INC MSCI SPAIN ETF 464286764 12,490 73,012 SH   SOLE   73,012 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,273 252,348 SH   SOLE   252,348 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,170 106,050 SH   SOLE   106,050 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 60,514 508,261 SH   SOLE   508,261 0 0
ISHARES TR AGENCY BOND ETF 464288166 560 18,157 SH   SOLE   18,157 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 209 1,897 SH   SOLE   1,897 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,927 107,491 SH   SOLE   107,491 0 0
ISHARES TR CALIF MUN BD ETF 464288356 47,508 431,656 SH   SOLE   431,656 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,122 93,960 SH   SOLE   93,960 0 0
ISHARES TR COHEN STEER REIT 464287564 1,986 18,674 SH   SOLE   18,674 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,007 41,764 SH   SOLE   41,764 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,897 729,540 SH   SOLE   729,540 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,641 10,255 SH   SOLE   10,255 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,373 19,027 SH   SOLE   19,027 0 0
ISHARES TR CORE S&P US GWT 464287671 1,001 21,628 SH   SOLE   21,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,277 143,026 SH   SOLE   143,026 0 0
ISHARES TR CUR HED MSCI GER 46434V704 4,188 97,572 SH   OTR 1 0 0 97,572
ISHARES TR EAFE SML CP ETF 464288273 406 15,829 SH   SOLE   15,829 0 0
ISHARES TR EUROPE ETF 464287861 1,526 46,234 SH   SOLE   46,234 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 260 9,881 SH   OTR 1 0 0 9,881
ISHARES TR GL TIMB FORE ETF 464288174 510 16,435 SH   SOLE   16,435 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,533 22,778 SH   SOLE   22,778 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,301 35,605 SH   SOLE   35,605 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 560 7,914 SH   SOLE   7,914 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,195 7,896 SH   SOLE   7,896 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,041 8,430 SH   SOLE   8,430 0 0
ISHARES TR HDG MSCI EAFE 46434V803 393 1,996 SH   SOLE   1,996 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 355 2,961 SH   SOLE   2,961 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 239 1,759 SH   SOLE   1,759 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,793 70,310 SH   SOLE   70,310 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,314 15,976 SH   SOLE   15,976 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,076 7,030 SH   SOLE   7,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,125 12,329 SH   SOLE   12,329 0 0
ISHARES TR INDIA 50 ETF 464289529 504 4,471 SH   SOLE   4,471 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,935 25,065 SH   SOLE   25,065 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1,259 12,822 SH   SOLE   12,822 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 652 12,350 SH   SOLE   12,350 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,377 12,988 SH   OTR 1 0 0 12,988
ISHARES TR INTRM TR CRP ETF 464288638 7,306 64,616 SH   SOLE   64,616 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,322 26,242 SH   SOLE   26,242 0 0
ISHARES TR LNG TR CRPRT BD 464289511 250 1,224 SH   SOLE   1,224 0 0
ISHARES TR MIN VOL USA ETF 46429B697 216 932 SH   OTR 2 0 0 932
ISHARES TR MODERT ALLOC ETF 464289875 366 4,208 SH   SOLE   4,208 0 0
ISHARES TR MORTGE REL ETF 46435G342 315 1,652 SH   OTR 1 0 0 1,652
ISHARES TR MRNGSTR LG-CP ET 464287127 445 2,229 SH   SOLE   2,229 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 583 3,007 SH   SOLE   3,007 0 0
ISHARES TR MSCI ACWI EX US 464288240 330 11,099 SH   SOLE   11,099 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 8,537 338,225 SH   SOLE   338,225 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,899 88,244 SH   SOLE   88,244 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,146 91,990 SH   SOLE   91,990 0 0
ISHARES TR MSCI INDIA ETF 46429B598 539 6,020 SH   SOLE   6,020 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 16,377 325,981 SH   OTR 1 0 0 325,981
ISHARES TR RESIDNL REAL EST 464288562 160 22,164 SH   SOLE   22,164 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61 12,084 SH   SOLE   12,084 0 0
ISHARES TR RUS MD CP GR ETF 464287481 285 3,286 SH   SOLE   3,286 0 0
ISHARES TR S&P 100 ETF 464287101 78 11,525 SH   SOLE   11,525 0 0
ISHARES TR SHORT TREAS BD 464288679 1,762 52,587 SH   SOLE   52,587 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,313 1,407,381 SH   SOLE   1,407,381 0 0
ISHARES TR TIPS BD ETF 464287176 54 18,098 SH   SOLE   18,098 0 0
ISHARES TR U.S. ENERGY ETF 464287796 307 102,221 SH   SOLE   102,221 0 0
ISHARES TR US TELECOM ETF 464287713 212 12,971 SH   SOLE   12,971 0 0
JABIL INC COM 466313103 7,124 50,959 SH   SOLE   50,959 0 0
JACK IN THE BOX INC COM 466367109 473 12,803 SH   SOLE   12,803 0 0
JEFFERIES FINL GROUP INC COM 47233W109 261 13,188 SH   SOLE   13,188 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 218 11,100 SH   SOLE   11,100 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 763 73,038 SH   SOLE   73,038 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 167 10,426 SH   SOLE   10,426 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 268 9,974 SH   SOLE   9,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 337 12,736 SH   OTR 3 0 0 12,736
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 234 13,373 SH   SOLE   13,373 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 317 30,226 SH   SOLE   30,226 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 964 134,321 SH   OTR 1 0 0 134,321
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 752 105,352 SH   SOLE   105,352 0 0
K12 INC COM 48273U102 200 1,678 SH   SOLE   1,678 0 0
KADANT INC COM 48282T104 612 18,729 SH   OTR 1 0 0 18,729
KEARNY FINL CORP MD COM 48716P108 900 36,575 SH   SOLE   36,575 0 0
KEMET CORP COM NEW 488360207 266 21,346 SH   SOLE   21,346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 2,295 SH   OTR 1 0 0 2,295
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 60,000 SH   SOLE   60,000 0 0
KKR & CO INC CL A 48251W104 9,855 349,858 SH   SOLE   349,858 0 0
KLA-TENCOR CORP COM 482480100 1,439 8,692 SH   SOLE   8,692 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 251 1,265 SH   SOLE   1,265 0 0
KORNIT DIGITAL LTD SHS M6372Q113 251 24,232 SH   SOLE   24,232 0 0
KRAFT HEINZ CO COM 500754106 304 7,207 SH   SOLE   7,207 0 0
KULICKE & SOFFA INDS INC COM 501242101 256 5,219 SH   SOLE   5,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 5,427 SH   SOLE   5,427 0 0
LAUDER ESTEE COS INC CL A 518439104 329 6,794 SH   SOLE   6,794 0 0
LAZARD LTD SHS A G54050102 199 19,645 SH   SOLE   19,645 0 0
LEAR CORP COM NEW 521865204 1,063 8,189 SH   SOLE   8,189 0 0
LEGGETT & PLATT INC COM 524660107 917 5,211 SH   SOLE   5,211 0 0
LHC GROUP INC COM 50187A107 686 24,175 SH   OTR 1 0 0 24,175
LIBERTY ALL-STAR GROWTH FD I COM 529900102 134 41,685 SH   SOLE   41,685 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,814 12,705 SH   SOLE   12,705 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 338 8,590 SH   SOLE   8,590 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 217 13,915 SH   SOLE   13,915 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 320 10,323 SH   SOLE   10,323 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,933 218,391 SH   SOLE   218,391 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 934 119,152 SH   SOLE   119,152 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 812 110,729 SH   SOLE   110,729 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 396 34,375 SH   SOLE   34,375 0 0
LILLY ELI & CO COM 532457108 108 25,741 SH   SOLE   25,741 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,425 2,490,226 SH   SOLE   2,490,226 0 0
LINCOLN NATL CORP IND COM 534187109 304 30,326 SH   SOLE   30,326 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,348 30,586 SH   SOLE   30,586 0 0
LITTELFUSE INC COM 537008104 972 11,559 SH   SOLE   11,559 0 0
LIVANOVA PLC SHS G5509L101 478 3,046 SH   SOLE   3,046 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518 12,571 SH   SOLE   12,571 0 0
LOGITECH INTL S A SHS H50430232 347 1,185 SH   SOLE   1,185 0 0
LUXFER HOLDINGS PLC SHS G5698W116 375 4,536 SH   SOLE   4,536 0 0
M & T BK CORP COM 55261F104 253 254 SH   OTR 1 0 0 254
M D C HLDGS INC COM 552676108 834 3,391 SH   SOLE   3,391 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 808 8,602 SH   SOLE   8,602 0 0
MACYS INC COM 55616P104 551 14,004 SH   OTR 1 0 0 14,004
MAGNA INTL INC COM 559222401 9,288 39,447 SH   SOLE   39,447 0 0
MANPOWERGROUP INC COM 56418H100 6,423 77,229 SH   SOLE   77,229 0 0
MARATHON PETE CORP COM 56585A102 305 18,197 SH   OTR 2 0 0 18,197
MARTIN MARIETTA MATLS INC COM 573284106 20 20,000 SH   SOLE   20,000 0 0
MASONITE INTL CORP NEW COM 575385109 1,207 28,349 SH   SOLE   28,349 0 0
MASTERCARD INC CL A 57636Q104 1,158 1,602 SH   OTR 1 0 0 1,602
MAXIM INTEGRATED PRODS INC COM 57772K101 217 5,450 SH   OTR 1 0 0 5,450
MBIA INC COM 55262C100 221 11,620 SH   SOLE   11,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 590 30,712 SH   SOLE   30,712 0 0
MERCADOLIBRE INC COM 58733R102 721 17,455 SH   OTR 1 0 0 17,455
MERCER INTL INC COM 588056101 18,656 158,186 SH   SOLE   158,186 0 0
METHODE ELECTRS INC COM 591520200 54 10,702 SH   SOLE   10,702 0 0
MGM RESORTS INTERNATIONAL COM 552953101 360 6,595 SH   SOLE   6,595 0 0
MGP INGREDIENTS INC NEW COM 55303J106 773 4,266 SH   SOLE   4,266 0 0
MICHAELS COS INC COM 59408Q106 919 21,767 SH   SOLE   21,767 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,062 8,432 SH   OTR 1 0 0 8,432
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 202 2,437 SH   SOLE   2,437 0 0
MKS INSTRUMENT INC COM 55306N104 759 3,815 SH   SOLE   3,815 0 0
MOHAWK INDS INC COM 608190104 214 10,248 SH   SOLE   10,248 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,050 85,351 SH   SOLE   85,351 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,518 185,756 SH   SOLE   185,756 0 0
MOMO INC ADR 60879B107 2,746 295,296 SH   OTR 1 0 0 295,296
MONOLITHIC PWR SYS INC COM 609839105 2,100 57,890 SH   SOLE   57,890 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 458 9,862 SH   SOLE   9,862 0 0
MPLX LP COM UNIT REP LTD 55336V100 128 12,780 SH   OTR 1 0 0 12,780
NATIONAL FUEL GAS CO N J COM 636180101 205 13,338 SH   SOLE   13,338 0 0
NCR CORP NEW COM 62886E108 3,027 35,949 SH   SOLE   35,949 0 0
NEKTAR THERAPEUTICS COM 640268108 240 5,617 SH   SOLE   5,617 0 0
NEOGEN CORP COM 640491106 2,399 83,720 SH   SOLE   83,720 0 0
NEVRO CORP COM 64157F103 267 2,016 SH   OTR 1 0 0 2,016
NEW AMER HIGH INCOME FD INC COM NEW 641876800 509 11,469 SH   SOLE   11,469 0 0
NEW MTN FIN CORP COM 647551100 2,081 92,414 SH   SOLE   92,414 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,788 1,058,686 SH   SOLE   1,058,686 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,536 765,113 SH   SOLE   765,113 0 0
NEWELL BRANDS INC COM 651229106 4,621 480,828 SH   SOLE   480,828 0 0
NEWMARK GROUP INC CL A 65158N102 2,286 109,344 SH   SOLE   109,344 0 0
NEWMARKET CORP COM 651587107 1,316 121,266 SH   SOLE   121,266 0 0
NEWS CORP NEW CL A 65249B109 221 12,076 SH   SOLE   12,076 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,265 100,662 SH   SOLE   100,662 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 541 5,983 SH   SOLE   5,983 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 312 1,156 SH   SOLE   1,156 0 0
NISOURCE INC COM 65473P105 509 9,737 SH   OTR 1 0 0 9,737
NLIGHT INC COM 65487K100 335 7,883 SH   OTR 1 0 0 7,883
NOBLE CORP PLC SHS USD G65431101 558 32,941 SH   SOLE   32,941 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 340 5,820 SH   SOLE   5,820 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,063 16,059 SH   SOLE   16,059 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 246 8,900 SH   SOLE   8,900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 232 18,435 SH   SOLE   18,435 0 0
NORTHWESTERN CORP COM NEW 668074305 280 12,114 SH   SOLE   12,114 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 758 8,886 SH   SOLE   8,886 0 0
NOVARTIS A G SPONSORED ADR 66987V109 401 5,491 SH   OTR 1 0 0 5,491
NUANCE COMMUNICATIONS INC COM 67020Y100 228 5,928 SH   SOLE   5,928 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 233 3,945 SH   SOLE   3,945 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,703 216,615 SH   SOLE   216,615 0 0
NVE CORP COM NEW 629445206 3,718 69,232 SH   SOLE   69,232 0 0
OFFICE DEPOT INC COM 676220106 731 21,742 SH   SOLE   21,742 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203 4,309 SH   SOLE   4,309 0 0
OLD REP INTL CORP COM 680223104 320 16,860 SH   SOLE   16,860 0 0
ONEOK INC NEW COM 682680103 792 3,261 SH   SOLE   3,261 0 0
OPUS BK IRVINE CALIF COM 684000102 150 12,808 SH   SOLE   12,808 0 0
ORIX CORP SPONSORED ADR 686330101 307 1,786 SH   SOLE   1,786 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,008 45,544 SH   SOLE   45,544 0 0
OWENS ILL INC COM NEW 690768403 3,953 49,294 SH   SOLE   49,294 0 0
OXFORD INDS INC COM 691497309 1,627 8,600 SH   SOLE   8,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,725 45,503 SH   SOLE   45,503 0 0
PACIFIC PREMIER BANCORP COM 69478X105 626 30,244 SH   SOLE   30,244 0 0
PACIRA BIOSCIENCES COM 695127100 209 19,059 SH   SOLE   19,059 0 0
PARKER HANNIFIN CORP COM 701094104 421 11,728 SH   SOLE   11,728 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,372 150,046 SH   SOLE   150,046 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,937 21,915 SH   OTR 1 0 0 21,915
PAYLOCITY HLDG CORP COM 70438V106 1,094 11,493 SH   SOLE   11,493 0 0
PBF ENERGY INC CL A 69318G106 441 48,106 SH   SOLE   48,106 0 0
PCSB FINL CORP COM 69324R104 128 11,658 SH   SOLE   11,658 0 0
PEGASYSTEMS INC COM 705573103 235 9,968 SH   SOLE   9,968 0 0
PENNEY J C CORP INC COM 708160106 621 6,199 SH   SOLE   6,199 0 0
PENUMBRA INC COM 70975L107 388 3,675 SH   SOLE   3,675 0 0
PEOPLES UTD FINL INC COM 712704105 8,208 80,817 SH   SOLE   80,817 0 0
PEPSICO INC COM 713448108 3,775 36,387 SH   SOLE   36,387 0 0
PERSPECTA INC COM 715347100 23,342 1,945,194 SH   SOLE   1,945,194 0 0
PETIQ INC COM CL A 71639T106 372 30,966 SH   OTR 1 0 0 30,966
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 13,583 SH   SOLE   13,583 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 23,335 SH   SOLE   23,335 0 0
PG&E CORP COM 69331C108 17,911 1,789,336 SH   SOLE   1,789,336 0 0
PHILLIPS 66 COM 718546104 142 13,061 SH   SOLE   13,061 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 961 93,574 SH   SOLE   93,574 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 989 90,744 SH   OTR 1 0 0 90,744
PIMCO CORPORATE & INCOME OPP COM 72201B101 343 55,723 SH   OTR 1 0 0 55,723
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 358 41,677 SH   SOLE   41,677 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 596 60,799 SH   OTR 1 0 0 60,799
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 175 22,543 SH   OTR 1 0 0 22,543
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,142 112,859 SH   SOLE   112,859 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 48,609 SH   OTR 2 0 0 48,609
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 678 29,975 SH   SOLE   29,975 0 0
PJT PARTNERS INC COM CL A 69343T107 687 6,860 SH   SOLE   6,860 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 211 11,680 SH   OTR 1 0 0 11,680
PLANET FITNESS INC CL A 72703H101 294 4,991 SH   OTR 2 0 0 4,991
PLANTRONICS INC NEW COM 727493108 749 17,093 SH   SOLE   17,093 0 0
PLURALSIGHT INC COM CL A 72941B106 854 26,734 SH   OTR 1 0 0 26,734
PNM RES INC COM 69349H107 1,105 108,781 SH   SOLE   108,781 0 0
POLARIS INDS INC COM 731068102 927 69,091 SH   SOLE   69,091 0 0
POPULAR INC COM NEW 733174700 1,021 144,422 SH   SOLE   144,422 0 0
POST HLDGS INC COM 737446104 497 19,477 SH   SOLE   19,477 0 0
POWER INTEGRATIONS INC COM 739276103 9,640 92,652 SH   SOLE   92,652 0 0
PPL CORP COM 69351T106 225 5,444 SH   OTR 3 0 0 5,444
PRA HEALTH SCIENCES INC COM 69354M108 4,617 417,820 SH   OTR 1 0 0 417,820
PRICE T ROWE GROUP INC COM 74144T108 704 5,979 SH   OTR 1 0 0 5,979
PRINCIPAL FINL GROUP INC COM 74251V102 1,023 11,131 SH   OTR 1 0 0 11,131
PROCTER AND GAMBLE CO COM 742718109 343 23,941 SH   SOLE   23,941 0 0
PROLOGIS INC COM 74340W103 236 16,300 SH   SOLE   16,300 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 295 10,561 SH   OTR 1 0 0 10,561
PROSPERITY BANCSHARES INC COM 743606105 386 3,161 SH   SOLE   3,161 0 0
PTC INC COM 69370C100 750 30,597 SH   OTR 1 0 0 30,597
Q2 HLDGS INC COM 74736L109 398 18,559 SH   SOLE   18,559 0 0
QUAKER CHEM CORP COM 747316107 3,475 43,234 SH   SOLE   43,234 0 0
QUANTA SVCS INC COM 74762E102 446 4,292 SH   SOLE   4,292 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 27,019 SH   OTR 1 0 0 27,019
REGAL BELOIT CORP COM 758750103 867 4,943 SH   SOLE   4,943 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,142 6,263 SH   SOLE   6,263 0 0
REPLIGEN CORP COM 759916109 853 7,649 SH   SOLE   7,649 0 0
RING ENERGY INC COM 76680V108 643 10,271 SH   SOLE   10,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 76 12,311 SH   SOLE   12,311 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 108 10,584 SH   SOLE   10,584 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 84 32,925 SH   SOLE   32,925 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,334 14,737 SH   OTR 1 0 0 14,737
RYANAIR HLDGS PLC SPONSORED ADS 783513203 11,592 11,591,591 SH   SOLE   11,591,591 0 0
RYDER SYS INC COM 783549108 7,124 273,908 SH   SOLE   273,908 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,850 198,203 SH   SOLE   198,203 0 0
S & T BANCORP INC COM 783859101 559 10,099 SH   SOLE   10,099 0 0
SABRE CORP COM 78573M104 1,811 32,930 SH   SOLE   32,930 0 0
SAIA INC COM 78709Y105 625 54,863 SH   OTR 1 0 0 54,863
SALESFORCE COM INC COM 79466L302 4,096 199,227 SH   OTR 2 0 0 199,227
SANMINA CORPORATION COM 801056102 727 15,792 SH   SOLE   15,792 0 0
SANOFI SPONSORED ADR 80105N105 91 10,423 SH   OTR 1 0 0 10,423
SANTANDER CONSUMER USA HDG I COM 80283M101 313 4,270 SH   SOLE   4,270 0 0
SCHLUMBERGER LTD COM 806857108 332 19,994 SH   SOLE   19,994 0 0
SCHOLASTIC CORP COM 807066105 250 24,353 SH   SOLE   24,353 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,704 22,718 SH   SOLE   22,718 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,668 80,250 SH   SOLE   80,250 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,528 45,557 SH   SOLE   45,557 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,311 58,263 SH   SOLE   58,263 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 10,055 SH   SOLE   10,055 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 14,938 SH   SOLE   14,938 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 324 17,867 SH   SOLE   17,867 0 0
SCIENTIFIC GAMES CORP COM 80874P109 554 1,287 SH   SOLE   1,287 0 0
SEACHANGE INTL INC COM 811699107 944 4,569 SH   SOLE   4,569 0 0
SEASPAN CORP SHS Y75638109 393 7,317 SH   SOLE   7,317 0 0
SEATTLE GENETICS INC COM 812578102 135 17,054 SH   SOLE   17,054 0 0
SEAWORLD ENTMT INC COM 81282V100 341 2,659 SH   SOLE   2,659 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 8,093 SH   SOLE   8,093 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 394 9,825 SH   OTR 3 0 0 9,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 5,366 SH   OTR 2 0 0 5,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 1,678 SH   SOLE   1,678 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 4,793 SH   SOLE   4,793 0 0
SERVICE CORP INTL COM 817565104 752 14,546 SH   SOLE   14,546 0 0
SHOPIFY INC CL A 82509L107 262 7,150 SH   OTR 2 0 0 7,150
SHOTSPOTTER INC COM 82536T107 2,696 92,302 SH   SOLE   92,302 0 0
SHUTTERSTOCK INC COM 825690100 2,981 83,352 SH   SOLE   83,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 71,822 254,256 SH   SOLE   254,256 0 0
SILGAN HOLDINGS INC COM 827048109 9,588 27,758 SH   SOLE   27,758 0 0
SILICON LABORATORIES INC COM 826919102 1,147 37,373 SH   SOLE   37,373 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,036 74,708 SH   SOLE   74,708 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 820 16,924 SH   SOLE   16,924 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,857 62,397 SH   SOLE   62,397 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 512 16,925 SH   SOLE   16,925 0 0
SINA CORP ORD G81477104 1,138 15,977 SH   SOLE   15,977 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 428 4,675 SH   SOLE   4,675 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42,760 1,188,757 SH   SOLE   1,188,757 0 0
SKECHERS U S A INC CL A 830566105 346 3,667 SH   SOLE   3,667 0 0
SKYWEST INC COM 830879102 229 2,856 SH   SOLE   2,856 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,004 105,254 SH   OTR 2 0 0 105,254
SLM CORP COM 78442P106 3,804 104,543 SH   SOLE   104,543 0 0
SM ENERGY CO COM 78454L100 41,961 1,262,749 SH   SOLE   1,262,749 0 0
SMARTSHEET INC COM CL A 83200N103 1,191 39,332 SH   SOLE   39,332 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 576 9,648 SH   SOLE   9,648 0 0
SMITH A O CORP COM 831865209 877 17,402 SH   SOLE   17,402 0 0
SNAP INC CL A 83304A106 560 5,629 SH   OTR 1 0 0 5,629
SOLID BIOSCIENCES INC COM 83422E105 472 3,789 SH   SOLE   3,789 0 0
SONOCO PRODS CO COM 835495102 242 42,907 SH   SOLE   42,907 0 0
SOUTHERN COPPER CORP COM 84265V105 331 5,193 SH   SOLE   5,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 352 22,678 SH   SOLE   22,678 0 0
SP PLUS CORP COM 78469C103 7,068 146,177 SH   SOLE   146,177 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,520 47,354 SH   SOLE   47,354 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 554 8,418 SH   SOLE   8,418 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 201 5,710 SH   SOLE   5,710 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 139 10,827 SH   SOLE   10,827 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 247 4,533 SH   SOLE   4,533 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 648 5,061 SH   SOLE   5,061 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,003 96,583 SH   SOLE   96,583 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 157 10,572 SH   OTR 1 0 0 10,572
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 568 69,322 SH   OTR 1 0 0 69,322
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 742 73,131 SH   OTR 1 0 0 73,131
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,064 15,513 SH   OTR 1 0 0 15,513
SPDR SERIES TRUST S&P BK ETF 78464A797 157 22,308 SH   OTR 1 0 0 22,308
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 310 18,323 SH   SOLE   18,323 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 20 16,091 SH   OTR 1 0 0 16,091
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191 55,307 SH   OTR 1 0 0 55,307
SPS COMMERCE INC COM 78463M107 2,959 287,548 SH   SOLE   287,548 0 0
SPX CORP COM 784635104 5,243 503,625 SH   SOLE   503,625 0 0
SPX FLOW INC COM 78469X107 3,302 313,586 SH   SOLE   313,586 0 0
SQUARE INC CL A 852234103 1,166 115,004 SH   SOLE   115,004 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,750 450,253 SH   SOLE   450,253 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,611 156,576 SH   SOLE   156,576 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 277 12,291 SH   OTR 1 0 0 12,291
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 985 30,884 SH   SOLE   30,884 0 0
STAMPS COM INC COM NEW 852857200 412 3,576 SH   SOLE   3,576 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,302 19,497 SH   SOLE   19,497 0 0
STONECO LTD COM CL A G85158106 14,763 1,504,881 SH   SOLE   1,504,881 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 608 12,163 SH   SOLE   12,163 0 0
STRATEGIC ED INC COM 86272C103 728 9,012 SH   SOLE   9,012 0 0
SVB FINL GROUP COM 78486Q101 115 10,176 SH   OTR 1 0 0 10,176
SYNAPTICS INC COM 87157D109 415 35,681 SH   SOLE   35,681 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,290 30,180 SH   SOLE   30,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 1,892 SH   SOLE   1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,195 8,019 SH   SOLE   8,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 7,935 SH   SOLE   7,935 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 457 7,320 SH   SOLE   7,320 0 0
TEAM INC COM 878155100 1,671 31,396 SH   SOLE   31,396 0 0
TECK RESOURCES LTD CL B 878742204 58 11,591 SH   SOLE   11,591 0 0
TEGNA INC COM 87901J105 175 13,733 SH   SOLE   13,733 0 0
TELARIA INC COM 879181105 218 4,019 SH   SOLE   4,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 547 9,822 SH   SOLE   9,822 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,594 119,482 SH   SOLE   119,482 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,449 108,819 SH   SOLE   108,819 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 146 11,065 SH   SOLE   11,065 0 0
TENARIS S A SPONSORED ADS 88031M109 281 28,152 SH   SOLE   28,152 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 967 99,734 SH   SOLE   99,734 0 0
TERADYNE INC COM 880770102 514 1,133 SH   SOLE   1,133 0 0
TFS FINL CORP COM 87240R107 209 6,715 SH   SOLE   6,715 0 0
THOMSON REUTERS CORP COM NEW 884903709 22 14,706 SH   SOLE   14,706 0 0
THOR INDS INC COM 885160101 457 16,992 SH   SOLE   16,992 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 452 4,305 SH   OTR 1 0 0 4,305
TJX COS INC NEW COM 872540109 2,848 8,167 SH   SOLE   8,167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286 44,937 SH   SOLE   44,937 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 398 6,832 SH   SOLE   6,832 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 172 91,412 SH   SOLE   91,412 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,412 21,585 SH   SOLE   21,585 0 0
TPI COMPOSITES INC COM 87266J104 696 6,091 SH   SOLE   6,091 0 0
TRI POINTE GROUP INC COM 87265H109 1,139 23,628 SH   SOLE   23,628 0 0
TYSON FOODS INC CL A 902494103 161 11,139 SH   SOLE   11,139 0 0
U S PHYSICAL THERAPY INC COM 90337L108 695 8,194 SH   SOLE   8,194 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,452 154,858 SH   OTR 1 0 0 154,858
UMB FINL CORP COM 902788108 297 4,777 SH   SOLE   4,777 0 0
UNDER ARMOUR INC CL A 904311107 2,374 71,175 SH   SOLE   71,175 0 0
UNDER ARMOUR INC CL C 904311206 291 9,185 SH   SOLE   9,185 0 0
UNIFIRST CORP MASS COM 904708104 496 25,554 SH   SOLE   25,554 0 0
UNION PACIFIC CORP COM 907818108 275 1,779 SH   SOLE   1,779 0 0
UNIQURE NV SHS N90064101 1,130 8,837 SH   OTR 1 0 0 8,837
UNITED BANKSHARES INC WEST V COM 909907107 229 6,382 SH   SOLE   6,382 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,175 49,738 SH   SOLE   49,738 0 0
UNITED FIRE GROUP INC COM 910340108 3,954 42,912 SH   SOLE   42,912 0 0
UNITED NAT FOODS INC COM 911163103 8,584 107,852 SH   SOLE   107,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 89,057 1,097,035 SH   SOLE   1,097,035 0 0
UNITED RENTALS INC COM 911363109 2,847 266,617 SH   SOLE   266,617 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,501 260,011 SH   SOLE   260,011 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 391 4,273 SH   OTR 1 0 0 4,273
UNITI GROUP INC COM 91325V108 341 4,651 SH   OTR 1 0 0 4,651
UNIVERSAL CORP VA COM 913456109 213 8,227 SH   SOLE   8,227 0 0
UNIVERSAL FST PRODS INC COM 913543104 117 20,333 SH   SOLE   20,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 163 28,383 SH   SOLE   28,383 0 0
UPLAND SOFTWARE INC COM 91544A109 173 15,637 SH   SOLE   15,637 0 0
UROVANT SCIENCES LTD SHS G9381B108 3,420 322,974 SH   SOLE   322,974 0 0
US BANCORP DEL COM NEW 902973304 450 36,634 SH   SOLE   36,634 0 0
US FOODS HLDG CORP COM 912008109 305 1,550 SH   SOLE   1,550 0 0
V F CORP COM 918204108 8,518 54,453 SH   SOLE   54,453 0 0
VALLEY NATL BANCORP COM 919794107 1,592 9,907 SH   SOLE   9,907 0 0
VALMONT INDS INC COM 920253101 6,861 78,949 SH   SOLE   78,949 0 0
VALVOLINE INC COM 92047W101 11,388 43,876 SH   OTR 1 0 0 43,876
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 320 1,778 SH   SOLE   1,778 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 324 6,458 SH   SOLE   6,458 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19,213 132,772 SH   OTR 2 0 0 132,772
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,108 93,917 SH   SOLE   93,917 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8,393 197,475 SH   SOLE   197,475 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 358 6,674 SH   OTR 1 0 0 6,674
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 628 6,035 SH   SOLE   6,035 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 257 4,313 SH   SOLE   4,313 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 134 12,320 SH   SOLE   12,320 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 112 112,116 SH   SOLE   112,116 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,258 159,254 SH   SOLE   159,254 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 344 3,960 SH   SOLE   3,960 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,308 16,815 SH   SOLE   16,815 0 0
VANGUARD GROUP DIV APP ETF 921908844 15,675 182,990 SH   SOLE   182,990 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,873 12,901 SH   SOLE   12,901 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,018 11,388 SH   SOLE   11,388 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,072 6,213 SH   SOLE   6,213 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,409 10,071 SH   SOLE   10,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,498 7,465 SH   SOLE   7,465 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,005 8,165 SH   SOLE   8,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,966 15,166 SH   SOLE   15,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 5,255 SH   SOLE   5,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 15,343 SH   SOLE   15,343 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 966 5,253 SH   SOLE   5,253 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,373 47,203 SH   SOLE   47,203 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,094 6,061 SH   SOLE   6,061 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 19,859 SH   SOLE   19,859 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 363 22,347 SH   OTR 1 0 0 22,347
VANGUARD WORLD FDS INF TECH ETF 92204A702 956 99,710 SH   OTR 1 0 0 99,710
VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 32,669 SH   SOLE   32,669 0 0
VARIAN MED SYS INC COM 92220P105 176 12,964 SH   OTR 1 0 0 12,964
VARONIS SYS INC COM 922280102 577 4,377 SH   SOLE   4,377 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 455 17,019 SH   OTR 1 0 0 17,019
VEEVA SYS INC CL A COM 922475108 1,067 16,870 SH   SOLE   16,870 0 0
VEONEER INCORPORATED COM 92336X109 86 20,555 SH   OTR 1 0 0 20,555
VERISK ANALYTICS INC COM 92345Y106 300 53,025 SH   SOLE   53,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 598 6,748 SH   OTR 4 0 0 6,748
VERMILION ENERGY INC COM 923725105 2,659 25,586 SH   SOLE   25,586 0 0
VERSUM MATLS INC COM 92532W103 473 1,880 SH   SOLE   1,880 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 313 2,106 SH   SOLE   2,106 0 0
VIACOM INC NEW CL B 92553P201 19 26,786 SH   SOLE   26,786 0 0
VISTA OUTDOOR INC COM 928377100 748 75,517 SH   SOLE   75,517 0 0
VOYA FINL INC COM 929089100 269 14,554 SH   SOLE   14,554 0 0
WABASH NATL CORP COM 929566107 347 13,173 SH   SOLE   13,173 0 0
WASHINGTON FED INC COM 938824109 144 14,331 SH   SOLE   14,331 0 0
WEC ENERGY GROUP INC COM 92939U106 507 7,926 SH   SOLE   7,926 0 0
WEIBO CORP SPONSORED ADR 948596101 1,739 69,357 SH   SOLE   69,357 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,403 60,356 SH   SOLE   60,356 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,185 124,123 SH   SOLE   124,123 0 0
WENDYS CO COM 95058W100 506 9,503 SH   SOLE   9,503 0 0
WILEY JOHN & SONS INC CL A 968223206 2,223 17,531 SH   SOLE   17,531 0 0
WILLIAMS SONOMA INC COM 969904101 245 3,095 SH   SOLE   3,095 0 0
WINTRUST FINL CORP COM 97650W108 559 5,604 SH   SOLE   5,604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 361 8,031 SH   OTR 1 0 0 8,031
WISDOMTREE TR DYNAMIC INT EQ 97717X271 236 1,124 SH   SOLE   1,124 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 833 6,520 SH   SOLE   6,520 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 725 15,975 SH   SOLE   15,975 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,171 11,628 SH   SOLE   11,628 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 288 5,240 SH   SOLE   5,240 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 247 13,526 SH   SOLE   13,526 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18 919,353 SH   SOLE   919,353 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 40,326 SH   SOLE   40,326 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 40,371 SH   SOLE   40,371 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 1,705,325 SH   OTR 1 0 0 1,705,325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 13,055 SH   SOLE   13,055 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 40 1,608,411 SH   SOLE   1,608,411 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 271,016 SH   SOLE   271,016 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 24 2,075,939 SH   SOLE   2,075,939 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 64,620 SH   SOLE   64,620 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 43,508 SH   SOLE   43,508 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 40 1,316,055 SH   SOLE   1,316,055 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 59,839 SH   SOLE   59,839 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1 26,535 SH   OTR 1 0 0 26,535
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 653,964 SH   SOLE   653,964 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 250,388 SH   SOLE   250,388 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 399,069 SH   OTR 1 0 0 399,069
WISDOMTREE TR YIELD ENHANCD US 97717X511 51 2,618,005 SH   SOLE   2,618,005 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10 601,590 SH   OTR 2 0 0 601,590
WOLVERINE WORLD WIDE INC COM 978097103 2 43,816 SH   SOLE   43,816 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 124,885 SH   SOLE   124,885 0 0
WORKDAY INC CL A 98138H101 0 14,391 SH   SOLE   14,391 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 43 609,547 SH   SOLE   609,547 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 53,799 SH   SOLE   53,799 0 0
WORLDPAY INC CL A 981558109 3 369,856 SH   SOLE   369,856 0 0
WPP PLC NEW ADR 92937A102 0 25,416 SH   SOLE   25,416 0 0
WPX ENERGY INC COM 98212B103 4 44,636 SH   OTR 1 0 0 44,636
WRIGHT MED GROUP N V ORD SHS N96617118 1 20,725 SH   SOLE   20,725 0 0
WSFS FINL CORP COM 929328102 1 37,459 SH   SOLE   37,459 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 346,401 SH   SOLE   346,401 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 82,279 SH   SOLE   82,279 0 0
WYNN RESORTS LTD COM 983134107 0 17,754 SH   SOLE   17,754 0 0
XCEL ENERGY INC COM 98389B100 2 148,326 SH   OTR 2 0 0 148,326
XENCOR INC COM 98401F105 0 10,519 SH   SOLE   10,519 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 14,553 SH   SOLE   14,553 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 10,945 SH   SOLE   10,945 0 0
XILINX INC COM 983919101 18 2,095,481 SH   SOLE   2,095,481 0 0
XPO LOGISTICS INC COM 983793100 7 379,985 SH   SOLE   379,985 0 0
XYLEM INC COM 98419M100 4 368,240 SH   SOLE   368,240 0 0
YANDEX N V SHS CLASS A N97284108 11 435,119 SH   OTR 1 0 0 435,119
YELP INC CL A 985817105 1 43,238 SH   SOLE   43,238 0 0
YUM BRANDS INC COM 988498101 8 835,866 SH   SOLE   835,866 0 0
YUM CHINA HLDGS INC COM 98850P109 6 282,448 SH   OTR 1 0 0 282,448
YY INC SPONSORED ADS A 98426T106 2 111,783 SH   SOLE   111,783 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 191,043 SH   SOLE   191,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 311,302 SH   SOLE   311,302 0 0
ZENDESK INC COM 98936J101 0 37,482 SH   OTR 1 0 0 37,482
ZIMMER BIOMET HLDGS INC COM 98956P102 6 754,831 SH   SOLE   754,831 0 0
ZIONS BANCORPORATION N A COM 989701107 10 441,638 SH   SOLE   441,638 0 0
ZOETIS INC CL A 98978V103 17 1,934,264 SH   OTR 2 0 0 1,934,264
ZOGENIX INC COM NEW 98978L204 7 314,249 SH   SOLE   314,249 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 272,479 SH   OTR 2 0 0 272,479
ZUORA INC COM CL A 98983V106 1 10,663 SH   OTR 1 0 0 10,663
ZYNGA INC CL A 98986T108 34 208,175 SH   SOLE   208,175 0 0