0000810384-18-000005.txt : 20181026
0000810384-18-000005.hdr.sgml : 20181026
20181026141455
ACCESSION NUMBER: 0000810384-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181026
EFFECTIVENESS DATE: 20181026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC
CENTRAL INDEX KEY: 0000810384
IRS NUMBER: 310891459
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01895
FILM NUMBER: 181141328
BUSINESS ADDRESS:
STREET 1: 1349 FAIRGROUNDS RD
STREET 2: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
BUSINESS PHONE: 9374267640
MAIL ADDRESS:
STREET 1: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000810384
XXXXXXXX
09-30-2018
09-30-2018
JAMES INVESTMENT RESEARCH INC
P O BOX 8
ALPHA
OH
45301
13F HOLDINGS REPORT
028-01895
N
Lesley Ott
Chief Compliance Officer
937-426-7640
Lesley Ott
Beavercreek
OH
10-26-2018
1
1070
2436841
false
1
0001369721
028-11961
James Capital Alliance, Inc.
INFORMATION TABLE
2
inftable.xml
AARON'S INC
com
002535300
7085
130100
SH
SOLE
130100
0
0
AARON'S INC
com
002535300
535
9824
SH
OTR
01
0
0
9824
ABERCROMBIE & FITCH
com
002896207
2394
113345
SH
SOLE
113345
0
0
ABERDEEN EMERGING MARKETS EQUI
com
00301w105
114
16643
SH
SOLE
16643
0
0
ACCO BRANDS CORP
com
00081t108
2185
193325
SH
SOLE
193325
0
0
ACCO BRANDS CORP
com
00081t108
380
33661
SH
OTR
01
0
0
33661
ACME UNITED CORP
com
004816104
60
2815
SH
SOLE
2815
0
0
ACME UNITED CORP
com
004816104
4
200
SH
OTR
200
0
0
ACORDA THERAPEUTICS INC
com
00484m106
2478
126130
SH
SOLE
126130
0
0
ACTIVISION BLIZZARD INC
com
00507v109
14
165
SH
SOLE
165
0
0
ADTALEM GLOBAL EDUCATION INC
com
00737l103
1230
25510
SH
SOLE
25510
0
0
ADVANCED DRAINAGE SYSTEMS IN
com
00790r104
2152
69630
SH
SOLE
69630
0
0
ADVANCED EMISSIONS SOLUTIONS
com
00770c101
51
4300
SH
SOLE
4300
0
0
ADVANCED ENERGY INDUSTRIES
com
007973100
57
1100
SH
SOLE
1100
0
0
ADVANSIX INC
com
00773t101
2051
60425
SH
SOLE
60425
0
0
AERCAP HOLDINGS NV
com
n00985106
225
3915
SH
SOLE
3915
0
0
AERCAP HOLDINGS NV
com
n00985106
92
1591
SH
OTR
01
0
0
1591
AES CORP
com
00130h105
4966
354685
SH
SOLE
354685
0
0
AES CORP
com
00130h105
456
32588
SH
OTR
01
0
0
32588
AETNA INC
com
00817y108
3381
16666
SH
SOLE
16566
0
100
AETNA INC
com
00817y108
9430
46489
SH
OTR
01
0
0
46489
AFLAC INC
com
001055102
5114
108640
SH
SOLE
108640
0
0
AFLAC INC
com
001055102
9548
202853
SH
OTR
01
0
0
202853
AGC INC-UNSP ADR
com
00109C103
7
800
SH
SOLE
800
0
0
AGCO CORP
com
001084102
1154
18985
SH
SOLE
18985
0
0
AGNICO EAGLE MINES LTD.
com
008474108
68
2000
SH
SOLE
2000
0
0
AIR LEASE CORP
com
00912x302
148
3220
SH
SOLE
3220
0
0
AIR LEASE CORP
com
00912x302
8
182
SH
OTR
01
0
0
182
AIR T INC
com
009207101
7
200
SH
SOLE
200
0
0
AIRCASTLE LTD
com
g0129k104
2615
119365
SH
SOLE
119365
0
0
AIRCASTLE LTD
com
g0129k104
7
300
SH
OTR
01
0
0
300
ALASKA AIR GROUP INC
com
011659109
66
960
SH
SOLE
960
0
0
ALBANY INTL CORP-CL A
com
012348108
2120
26670
SH
SOLE
26670
0
0
ALCOA INC
com
013872106
1984
49110
SH
SOLE
49110
0
0
ALLEGHENY TECHNOLOGIES INC
com
01741r102
2193
74205
SH
SOLE
74205
0
0
ALLIANCE DATA SYSTEMS CORP
com
018581108
2005
8490
SH
SOLE
8490
0
0
ALLISON TRANSMISSION HOLDINGS
com
01973r101
2317
44540
SH
SOLE
44540
0
0
ALLISON TRANSMISSION HOLDINGS
com
01973r101
123
2373
SH
OTR
01
0
0
2373
ALLSTATE CORP
com
020002101
4084
41380
SH
SOLE
41380
0
0
ALLY FINANCIAL INC
com
02005n100
2035
76940
SH
SOLE
76940
0
0
ALLY FINANCIAL INC
com
02005n100
74
2815
SH
OTR
2815
0
0
ALPHA & OMEGA SEMICONDUCTOR LT
com
g6331p104
10
860
SH
SOLE
860
0
0
ALPHA PRO TECH LTD
com
020772109
46
13000
SH
SOLE
13000
0
0
AMC NETWORKS INC
com
00164v103
2894
43630
SH
SOLE
43630
0
0
AMC NETWORKS INC
com
00164v103
120
1814
SH
OTR
01
0
0
1814
AMCON DISTRIBUTING CO
com
02341q205
28
320
SH
SOLE
320
0
0
AMCON DISTRIBUTING CO
com
02341q205
2
25
SH
OTR
25
0
0
AMERCO
com
023586100
250
700
SH
SOLE
700
0
0
AMEREN CORPORATION
com
023608102
2418
38255
SH
SOLE
37555
0
700
AMEREN CORPORATION
com
023608102
1726
27296
SH
OTR
01
0
0
27296
AMERICAN AXLE & MANUFACTURING
com
024061103
11976
686715
SH
SOLE
684715
0
2000
AMERICAN EAGLE OUTFITTERS
com
02553e106
2346
94475
SH
SOLE
94475
0
0
AMERICAN EAGLE OUTFITTERS
com
02553e106
93
3745
SH
OTR
01
0
0
3745
AMERICAN ELECTRIC PR
com
025537101
591
8332
SH
SOLE
8332
0
0
AMERICAN EQUITY INVESTMENT LIF
com
025676206
4233
119705
SH
SOLE
119705
0
0
AMERICAN EQUITY INVESTMENT LIF
com
025676206
92
2601
SH
OTR
01
0
0
2601
AMERICAN FINANCIAL GROUP INC/O
com
025932104
13543
122043
SH
SOLE
121543
0
500
AMERICAN FINANCIAL GROUP INC/O
com
025932104
11452
103200
SH
OTR
01
0
0
103200
AMERICAN SHARED HOSPITAL SERVI
com
029595105
57
16400
SH
SOLE
16400
0
0
AMERICAN WOODMARK CORP
com
030506109
2
25
SH
SOLE
25
0
0
AMGEN INC
com
031162100
3935
18985
SH
SOLE
18985
0
0
AMGEN INC
com
031162100
8825
42574
SH
OTR
01
0
0
42574
ANADARKO PETROLEUM
com
032511107
431
6400
SH
SOLE
6400
0
0
ANDEAVOR
com
03349m105
3419
22276
SH
SOLE
22276
0
0
ANDEAVOR
com
03349m105
3301
21506
SH
OTR
01
0
0
21506
ANIXTER INTERNATIONAL INC
com
035290105
2046
29100
SH
SOLE
29100
0
0
ANNALY CAPITAL MANAGEMENT INC.
com
035710409
72
7000
SH
SOLE
7000
0
0
ANTHEM INC
com
036752103
23274
84925
SH
SOLE
84925
0
0
APACHE CORP
com
037411105
2129
44670
SH
SOLE
44670
0
0
APOGEE ENTERPRISES INC
com
037598109
2078
50290
SH
SOLE
50290
0
0
APPLE INC
com
037833100
2777
12300
SH
SOLE
11975
0
325
APPLE INC
com
037833100
10193
45152
SH
OTR
01
0
0
45152
ARCBEST CORP
com
03937c105
3627
74710
SH
SOLE
74710
0
0
ARCELOR MITTAL NY REG SHRS
com
03938l203
27
876
SH
SOLE
876
0
0
ARCH COAL INC
com
039380407
2207
24690
SH
SOLE
24690
0
0
ARCHER DANIELS MIDLD
com
039483102
2107
41915
SH
SOLE
41915
0
0
ARES COMMERCIAL REAL ESTATE
com
04013v108
508
36330
SH
SOLE
36330
0
0
ARGAN INC
com
04010e109
1697
39470
SH
SOLE
39470
0
0
ARGO GROUP INTERNATIONAL
com
g0464b107
43
678
SH
SOLE
678
0
0
ARK RESTAURANTS
com
040712101
25
1060
SH
SOLE
1060
0
0
ARK RESTAURANTS
com
040712101
2
93
SH
OTR
93
0
0
ARMANINO FOODS OF DISTINCTION
com
042166801
62
22035
SH
SOLE
22035
0
0
ARRIS INTERNATIONAL PLC
com
g0551a103
2062
79335
SH
SOLE
79335
0
0
ARRIS INTERNATIONAL PLC
com
g0551a103
91
3519
SH
OTR
01
0
0
3519
ARROW ELECTRONICS
com
042735100
15618
211855
SH
SOLE
211680
0
175
ARROW ELECTRONICS
com
042735100
6909
93725
SH
OTR
01
0
0
93725
ASBURY AUTOMOTIVE GP
com
043436104
3860
56150
SH
SOLE
55200
0
950
ASBURY AUTOMOTIVE GP
com
043436104
65
940
SH
OTR
940
0
0
ASGN INC
com
00191u102
219
2770
SH
SOLE
2770
0
0
ASGN INC
com
00191u102
5
69
SH
OTR
01
0
0
69
ASHFORD HOSPITALITY TRUST
com
044103109
1156
180920
SH
SOLE
180920
0
0
ASSURED GUARANTY LTD
com
g0585r106
264
6250
SH
SOLE
6250
0
0
ASSURED GUARANTY LTD
com
g0585r106
351
8315
SH
OTR
01
0
0
8315
AT&T INC
com
00206r102
4632
137929
SH
SOLE
137929
0
0
AT&T INC
com
00206r102
314
9344
SH
OTR
01
0
0
9344
ATKORE INTERNATIONAL GROUP INC
com
047649108
2123
80035
SH
SOLE
80035
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
com
049164205
4375
68630
SH
SOLE
68630
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
com
049164205
246
3860
SH
OTR
01
0
0
3860
AUTONATION INC
com
05329w102
1985
47770
SH
SOLE
47770
0
0
AVERY DENNISON CORP
com
053611109
29101
268584
SH
SOLE
268184
0
400
AVERY DENNISON CORP
com
053611109
6853
63247
SH
OTR
01
0
0
63247
AVIANCA HOLDINGS SA-SPON ADR
com
05367g100
402
71545
SH
SOLE
71545
0
0
AVIS BUDGET GROUP INC
com
053774105
2301
71600
SH
SOLE
71600
0
0
AVIS BUDGET GROUP INC
com
053774105
272
8476
SH
OTR
01
0
0
8476
AVNET INC.
com
053807103
2719
60725
SH
SOLE
60725
0
0
AVNET INC.
com
053807103
2914
65092
SH
OTR
01
0
0
65092
AVX CORP
com
002444107
2143
118715
SH
SOLE
118715
0
0
B. RILEY FINANCIAL INC
com
05580m108
1634
72140
SH
SOLE
72140
0
0
BANCOLOMBIA S.A.-SPONS ADR
com
05968l102
52
1250
SH
SOLE
1250
0
0
BANK OF MONTREAL
com
063671101
900
10910
SH
SOLE
10910
0
0
BARRICK GOLD CORP F
com
067901108
100
9020
SH
SOLE
9020
0
0
BARRICK GOLD CORP F
com
067901108
4114
371285
SH
OTR
01
0
0
371285
BELDEN INC
com
077454106
2107
29500
SH
SOLE
29500
0
0
BEST BUY INC
com
086516101
34341
432720
SH
SOLE
432520
0
200
BEST BUY INC
com
086516101
12970
163438
SH
OTR
01
0
0
163438
BETTER ON-LINE SOLUTIONS
com
m20115180
32
13000
SH
SOLE
13000
0
0
BETTER ON-LINE SOLUTIONS
com
m20115180
2
750
SH
OTR
750
0
0
BGC PARTNERS INC
com
05541t101
2246
190035
SH
SOLE
190035
0
0
BIG LOTS INC
com
089302103
1485
35531
SH
SOLE
35531
0
0
BIG LOTS INC
com
089302103
3
76
SH
OTR
01
0
0
76
BLACKROCK RES AND CMMDIT
com
09257a108
99
10900
SH
SOLE
10900
0
0
BLOOMIN' BRANDS INC
com
094235108
2945
148810
SH
SOLE
148810
0
0
BLUCORA INC
com
095229100
3727
92590
SH
SOLE
92590
0
0
BMC STOCK HOLDINGS INC
com
05591b109
1955
104810
SH
SOLE
104810
0
0
BOISE CASCADE CO
com
09739D100
3137
85255
SH
SOLE
85255
0
0
BOISE CASCADE CO
com
09739D100
74
2000
SH
OTR
2000
0
0
BORGWARNER INC
com
099724106
4080
95376
SH
SOLE
95376
0
0
BORGWARNER INC
com
099724106
5664
132389
SH
OTR
01
0
0
132389
BP AMOCO PLC - ADR
com
055622104
2173
47145
SH
SOLE
47145
0
0
BRINKER INTERNATIONAL INC
com
109641100
2773
59340
SH
SOLE
59340
0
0
BRINKER INTERNATIONAL INC
com
109641100
85
1829
SH
OTR
01
0
0
1829
BRISTOL-MYERS SQUIBB
com
110122108
37
600
SH
SOLE
600
0
0
BROADCOM INC
com
11135f101
2594
10515
SH
SOLE
10265
0
250
BUCKLE INC
com
118440106
2086
90520
SH
SOLE
90520
0
0
BUILDERS FIRSTSOURCE INC
com
12008r107
2370
161440
SH
SOLE
161440
0
0
BUILDERS FIRSTSOURCE INC
com
12008r107
317
21596
SH
OTR
01
0
0
21596
CABOT CORP
com
127055101
2053
32730
SH
SOLE
32730
0
0
CABOT MICROELECTRONICS CORP
com
12709p103
8820
85493
SH
SOLE
85073
0
420
CABOT MICROELECTRONICS CORP
com
12709p103
537
5204
SH
OTR
01
0
0
5204
CAI INTERNATIONAL INC
com
12477x106
1683
73585
SH
SOLE
73585
0
0
CAL MAINE FOODS INC
com
128030202
2188
45305
SH
SOLE
45305
0
0
CALLAWAY GOLF COMPANY
com
131193104
2384
98140
SH
SOLE
98140
0
0
CAMBREX CORP
com
132011107
2437
35630
SH
SOLE
35630
0
0
CANNAE HOLDINGS INC
com
13765n107
117
5600
SH
SOLE
5600
0
0
CANON INC-SPONS ADR
com
138006309
491
15500
SH
SOLE
15500
0
0
CANON INC-SPONS ADR
com
138006309
4345
137279
SH
OTR
01
0
0
137279
CAPITAL ONE FINANCIAL CORP
com
14040h105
2379
25060
SH
SOLE
25060
0
0
CARDTRONICS PLC - A
com
g1991c105
2219
70145
SH
SOLE
70145
0
0
CARLYLE GROUP LP/THE
com
14309l102
1155
51240
SH
SOLE
51240
0
0
CARLYLE GROUP LP/THE
com
14309l102
15
659
SH
OTR
01
0
0
659
CARNIVAL CORP
com
143658300
1316
20635
SH
SOLE
20635
0
0
CARNIVAL CORP
com
143658300
330
5177
SH
OTR
01
0
0
5177
CARPENTER TECHNOLOGY
com
144285103
3136
53200
SH
SOLE
53200
0
0
CARRIZO OIL & GAS INC
com
144577103
2241
88940
SH
SOLE
88940
0
0
CASELLA WASTE SYSTEMS INC-A
com
147448104
3074
98965
SH
SOLE
98965
0
0
CATERPILLAR INC
com
149123101
2262
14835
SH
SOLE
14835
0
0
CB FINANCIAL SERVICES INC
com
12479G101
4
129
SH
SOLE
129
0
0
CB FINANCIAL SERVICES INC
com
12479G101
0
11
SH
OTR
11
0
0
CBRE GROUP INC
com
12504l109
148
3350
SH
SOLE
3350
0
0
CBRE GROUP INC
com
12504l109
1611
36534
SH
OTR
01
0
0
36534
CDW CORP/DE
com
12514g108
2091
23515
SH
SOLE
23515
0
0
CELANESE CORP
com
150870103
36974
324335
SH
SOLE
323935
0
400
CELANESE CORP
com
150870103
10026
87948
SH
OTR
01
0
0
87948
CENTERPOINT ENERGY
com
15189t107
5845
211400
SH
SOLE
211400
0
0
CENTERPOINT ENERGY
com
15189t107
279
10096
SH
OTR
01
0
0
10096
CENTURY COMMUNITIES INC
com
156504300
2532
96470
SH
SOLE
96470
0
0
CENTURYLINK INC
com
156700106
1954
92150
SH
SOLE
92150
0
0
CENTURYLINK INC
com
156700106
29
1390
SH
OTR
1390
0
0
CF INDUSTRIES HLDG
com
125269100
2141
39320
SH
SOLE
39320
0
0
CHEMOURS CO
com
163851108
2032
51520
SH
SOLE
51520
0
0
CHEMOURS CO
com
163851108
77
1963
SH
OTR
01
0
0
1963
CHESAPEAKE ENERGY
com
165167107
4524
1007575
SH
SOLE
1007575
0
0
CHESAPEAKE ENERGY
com
165167107
94
20915
SH
OTR
01
0
0
20915
CHEVRON CORPORATION
com
166764100
644
5270
SH
SOLE
5270
0
0
CHICO'S FAS INC
com
168615102
2155
248595
SH
SOLE
248595
0
0
CHILDREN'S PLACE INC/THE
com
168905107
3506
27430
SH
SOLE
27430
0
0
CHIMERA INVESTMENT CORP
com
16934q208
1513
83480
SH
SOLE
83480
0
0
CHINA YUCHAI INTERNATIONAL LTD
com
g21082105
2091
121090
SH
SOLE
121090
0
0
CIGNA CORP
com
125509109
2188
10505
SH
SOLE
10505
0
0
CIRRUS LOGIC INC
com
172755100
2101
54440
SH
SOLE
54440
0
0
CISCO SYSTEMS INC
com
17275r102
5690
116965
SH
SOLE
115765
0
1200
CISCO SYSTEMS INC
com
17275r102
9188
188860
SH
OTR
01
0
0
188860
CIT GROUP INC
com
125581801
2007
38880
SH
SOLE
38880
0
0
CITIGROUP INC
com
172967424
6
81
SH
SOLE
81
0
0
CIVISTA BANCSHARES INC
com
178867107
27
1130
SH
SOLE
1130
0
0
CIVISTA BANCSHARES INC
com
178867107
1
50
SH
OTR
50
0
0
CLEAN HARBORS INC
com
184496107
2292
32020
SH
SOLE
32020
0
0
CLEARWAY ENERGY INC-A
com
18539c105
142
7475
SH
SOLE
7475
0
0
CLEVELAND-CLIFFS INC
com
185899101
5994
473455
SH
SOLE
471455
0
2000
CLEVELAND-CLIFFS INC
com
185899101
3041
240187
SH
OTR
01
0
0
240187
CNO FINANCIAL GROUP INC
com
12621e103
829
39055
SH
SOLE
39055
0
0
CNX RESOURCES CORP
com
12653c108
2172
151815
SH
SOLE
151815
0
0
CODORUS VALLEY BANCORP INC
com
192025104
37
1169
SH
SOLE
1169
0
0
CODORUS VALLEY BANCORP INC
com
192025104
2
54
SH
OTR
54
0
0
COFFEE HOLDING CO INC
com
192176105
44
9970
SH
SOLE
9970
0
0
COFFEE HOLDING CO INC
com
192176105
1
170
SH
OTR
170
0
0
COLFAX CORP
com
194014106
2077
57600
SH
SOLE
57600
0
0
COLUMBIA SPORTSWEAR CO
com
198516106
2127
22855
SH
SOLE
22855
0
0
COLUMBUS MCKINNON
com
199333105
15
370
SH
SOLE
370
0
0
COMCAST CORPORATION CLASS A
com
20030n101
62
1758
SH
SOLE
1758
0
0
COMFORT SYSTEMS USA INC
com
199908104
2178
38610
SH
SOLE
38610
0
0
COMMERCIAL VEHICLE GROUP INC
com
202608105
11
1200
SH
SOLE
1200
0
0
CONDUENT INC
com
206787103
2233
99170
SH
SOLE
99170
0
0
CONN'S INC
com
208242107
2098
59340
SH
SOLE
59340
0
0
CONOCOPHILLIPS
com
20825c104
7405
95675
SH
SOLE
94375
0
1300
CONOCOPHILLIPS
com
20825c104
13919
179833
SH
OTR
01
0
0
179833
CONSUMER DISCRETIONARY SELECT
com
81369y407
15
125
SH
SOLE
125
0
0
CONTAINER STORE GROUP INC/THE
com
210751103
95
8515
SH
SOLE
8515
0
0
CONTINENTAL BUILDING PRODUCTS
com
211171103
2214
58955
SH
SOLE
58955
0
0
CONTINENTAL RESOURCES INC/OK
com
212015101
80
1175
SH
OTR
1175
0
0
CONVERGYS CORP
com
212485106
1945
81935
SH
SOLE
81935
0
0
CONVERGYS CORP
com
212485106
82
3447
SH
OTR
01
0
0
3447
COOPER-STANDARD HOLDINGS INC
com
21676p103
2042
17020
SH
SOLE
17020
0
0
COOPER-STANDARD HOLDINGS INC
com
21676p103
80
667
SH
OTR
01
0
0
667
CORE MOLDING TECHNOLOGIES INC
com
218683100
14
2029
SH
SOLE
2029
0
0
CORE MOLDING TECHNOLOGIES INC
com
218683100
1
100
SH
OTR
100
0
0
CORECIVIC INC
com
21871n101
144
5920
SH
SOLE
5920
0
0
CORENERGY INFRASTRUCTURE TRUST
com
21870u502
1474
39230
SH
SOLE
39230
0
0
CORNING INC
com
219350105
13685
387665
SH
SOLE
387665
0
0
CREDICORP LTD
com
g2519y108
680
3050
SH
SOLE
3050
0
0
CREDICORP LTD
com
g2519y108
550
2465
SH
OTR
01
0
0
2465
CROWN HOLDINGS INC
com
228368106
951
19810
SH
SOLE
19810
0
0
CTI INDUSTRIES CORP
com
125961300
2
700
SH
SOLE
700
0
0
CUMMINS INC
com
231021106
2061
14110
SH
SOLE
14110
0
0
CVR ENERGY INC
com
12662p108
2246
55840
SH
SOLE
55840
0
0
CVS HEALTH CORP
com
126650100
2200
27950
SH
SOLE
27950
0
0
CYPRESS SEMICONDUCTOR CORP
com
232806109
1930
133180
SH
SOLE
133180
0
0
DANA INC
com
235825205
1047
56060
SH
SOLE
56060
0
0
DANA INC
com
235825205
83
4426
SH
OTR
01
0
0
4426
DARLING INGREDIENTS INC
com
237266101
2348
121550
SH
SOLE
121550
0
0
DATA I/O CORP
com
237690102
51
9775
SH
SOLE
9775
0
0
DATA I/O CORP
com
237690102
4
700
SH
OTR
700
0
0
DE LUXE CORP
com
248019101
9088
159610
SH
SOLE
159610
0
0
DE LUXE CORP
com
248019101
88
1546
SH
OTR
01
0
0
1546
DECKERS OUTDOOR CORP
com
243537107
6689
56410
SH
SOLE
56410
0
0
DECKERS OUTDOOR CORP
com
243537107
643
5426
SH
OTR
01
0
0
5426
DEERE & COMPANY
com
244199105
5003
33283
SH
SOLE
32833
0
450
DEERE & COMPANY
com
244199105
9085
60434
SH
OTR
01
0
0
60434
DELPHI TECHNOLOGIES PLC
com
G2709G107
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC
com
247361702
861
14893
SH
SOLE
14893
0
0
DENBURY RESOURCES INC
com
247916208
2502
403565
SH
SOLE
403565
0
0
DHT HOLDINGS INC
com
y2065g121
409
87125
SH
SOLE
87125
0
0
DIAMOND OFFSHORE DRILLING INC
com
25271c102
1576
78795
SH
SOLE
78795
0
0
DICK'S SPORTING GOODS INC
com
253393102
2129
60000
SH
SOLE
60000
0
0
DILLARDS INC CLASS A
com
254067101
2172
28455
SH
SOLE
28455
0
0
DILLARDS INC CLASS A
com
254067101
86
1131
SH
OTR
01
0
0
1131
DIODES INC
com
254543101
2242
67340
SH
SOLE
67340
0
0
DISCOVERY INC - A
com
25470f104
59
1835
SH
OTR
1835
0
0
DISH NETWORK CORP-A
com
25470m109
2038
56990
SH
SOLE
56990
0
0
DLH HOLDINGS CP
com
23335Q100
16
2800
SH
SOLE
2800
0
0
DLH HOLDINGS CP
com
23335Q100
1
200
SH
OTR
200
0
0
DOMTAR CORP
com
257559203
2038
39060
SH
SOLE
39060
0
0
DOWDUPONT INC
com
26078j100
74
1155
SH
SOLE
1155
0
0
DR HORTON INC
com
23331a109
2073
49135
SH
SOLE
49135
0
0
DSW INC-CLASS A
com
23334l102
2837
83735
SH
SOLE
83735
0
0
DSW INC-CLASS A
com
23334l102
2055
60651
SH
OTR
01
0
0
60651
DTE ENERGY COMPANY
com
233331107
265
2425
SH
SOLE
2425
0
0
DUCOMMUN INC
com
264147109
29
720
SH
SOLE
720
0
0
DXC TECHNOLOGY CO
com
23355l106
2327
24885
SH
SOLE
24885
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
1266
13230
SH
SOLE
13230
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
9
93
SH
OTR
01
0
0
93
EATON CORP PLC
com
g29183103
1295
14933
SH
SOLE
14733
0
200
EATON CORP PLC
com
g29183103
9788
112860
SH
OTR
01
0
0
112860
EATON VANCE RISK-MANAGED DIVER
com
27829g106
0
0
SH
SOLE
0
0
0
EBIX INC
com
278715206
46
580
SH
SOLE
580
0
0
ECA MARCELLUS TRUST
com
26827l109
62
33330
SH
SOLE
33330
0
0
ECA MARCELLUS TRUST
com
26827l109
4
1915
SH
OTR
1915
0
0
ECHO GLOBAL LOGISTICS INC
com
27875t101
6
208
SH
OTR
208
0
0
ECOPETROL SA-SPONSORED ADR
com
279158109
2184
81110
SH
SOLE
81110
0
0
ECOPETROL SA-SPONSORED ADR
com
279158109
474
17591
SH
OTR
01
0
0
17591
EDGEWELL PERSONAL CARE CO
com
28035q102
2175
47055
SH
SOLE
47055
0
0
EDISON INTERNATIONAL
com
281020107
714
10555
SH
SOLE
10555
0
0
EL PASO ELECTRIC CO
com
283677854
39
675
SH
SOLE
675
0
0
ELI LILLY & CO
com
532457108
26
240
SH
SOLE
240
0
0
EMPLOYERS HOLDINGS INC
com
292218104
2235
49345
SH
SOLE
49345
0
0
ENCORE CAPITAL GROUP INC
com
292554102
2092
58350
SH
SOLE
58350
0
0
ENCORE WIRE CORP
com
292562105
2161
43125
SH
SOLE
43125
0
0
ENDO INTERNATIONAL PLC
com
g30401106
184
10945
SH
SOLE
10945
0
0
ENERGEN CORPORATION
com
29265n108
111
1293
SH
OTR
01
0
0
1293
ENERGY SELECT SECTOR SPDR
com
81369y506
639
8440
SH
SOLE
8440
0
0
ENGILITY HOLDINGS INC
com
29286c107
2611
72560
SH
SOLE
72560
0
0
ENGILITY HOLDINGS INC
com
29286c107
322
8943
SH
OTR
01
0
0
8943
ENOVA INTERNATIONAL INC
com
29357k103
5132
178210
SH
SOLE
178210
0
0
ENOVA INTERNATIONAL INC
com
29357k103
3
119
SH
OTR
119
0
0
ENTERGY CORP
com
29364g103
2373
29255
SH
SOLE
28655
0
600
ENTERGY CORP
com
29364g103
318
3921
SH
OTR
01
0
0
3921
EQUINOR ASA-SPON ADR
com
29446M102
2460
87250
SH
SOLE
86900
0
350
ESSENT GROUP LTD
com
g3198u102
2819
63710
SH
SOLE
63710
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
9
2823
SH
SOLE
2823
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
1
250
SH
OTR
250
0
0
EVERCORE INC
com
29977a105
3019
30020
SH
SOLE
30020
0
0
EVERCORE INC
com
29977a105
83
827
SH
OTR
01
0
0
827
EVERGY INC
com
30034w106
27
500
SH
SOLE
500
0
0
EXELIXIS INC
com
30161q104
109
6175
SH
SOLE
6175
0
0
EXELON CORPORATION
com
30161n101
3782
86620
SH
SOLE
86620
0
0
EXELON CORPORATION
com
30161n101
8123
186053
SH
OTR
01
0
0
186053
EXPRESS SCRIPTS HOLDING CO
com
30219g108
2412
25390
SH
SOLE
25390
0
0
EXPRESS SCRIPTS HOLDING CO
com
30219g108
7
71
SH
OTR
01
0
0
71
EXTENDED STAY AMERICA INC
com
30224P200
162
8000
SH
SOLE
8000
0
0
EXTENDED STAY AMERICA INC
com
30224P200
89
4387
SH
OTR
01
0
0
4387
EXXON MOBIL CORP
com
30231g102
102
1204
SH
SOLE
1204
0
0
EZCORP INC
com
302301106
1812
169340
SH
SOLE
169340
0
0
FEDERAL AGRICULTURAL MORTGAGE
com
313148306
428
5935
SH
SOLE
5935
0
0
FEDERAL SIGNAL CORP
com
313855108
2103
78540
SH
SOLE
78540
0
0
FEDEX CORP
com
31428x106
2353
9770
SH
SOLE
9770
0
0
FEDEX CORP
com
31428x106
6603
27423
SH
OTR
01
0
0
27423
FERRO CORP
com
315405100
2140
92150
SH
SOLE
90150
0
2000
FIAT CHRYSLER AUTOMOBILES NV
com
n31738102
629
35933
SH
SOLE
35933
0
0
FIFTH THIRD BANCORP
com
316773100
3862
138335
SH
SOLE
138335
0
0
FINANCIAL SELECT SECTOR SPDR
com
81369y605
127
4595
SH
SOLE
4595
0
0
FIRST AMERICAN FINANCIAL CORPO
com
31847r102
98
1904
SH
OTR
01
0
0
1904
FIRST BANCORP/PUERTO RICO
com
318672706
1062
116685
SH
SOLE
116685
0
0
FIRST BANCORP/PUERTO RICO
com
318672706
30
3260
SH
OTR
3260
0
0
FIRST BANCORP/PUERTO RICO
com
318672706
18
2022
SH
OTR
01
0
0
2022
FIRST ENERGY CORP
com
337932107
2181
58675
SH
SOLE
58675
0
0
FIRST TRUST FTSE EPRA/NAREIT D
com
33736n101
12
272
SH
SOLE
272
0
0
FLEXIBLE SOLUTIONS INTL INC
com
33938t104
54
36816
SH
SOLE
36816
0
0
FLEXIBLE SOLUTIONS INTL INC
com
33938t104
3
2200
SH
OTR
2200
0
0
FLEXSTEEL INDS
com
339382103
444
14935
SH
SOLE
14935
0
0
FOOT LOCKER INC
com
344849104
2534
49705
SH
SOLE
49705
0
0
FORD MOTOR COMPANY
com
345370860
36
3905
SH
SOLE
3905
0
0
FORESTAR GROUP INC
com
346232101
2738
129160
SH
SOLE
129160
0
0
FORMFACTOR INC
com
346375108
67
4850
SH
SOLE
4850
0
0
FORTUNA SILVER MINES INC
com
349915108
435
99630
SH
SOLE
99630
0
0
FRANKLIN RESOURCES INC
com
354613101
183
6015
SH
SOLE
6015
0
0
FREEPORT-MCMORAN COPPER
com
35671d857
2189
157225
SH
SOLE
157225
0
0
FTI CONSULTING INC
com
302941109
3865
52805
SH
SOLE
52805
0
0
FTI CONSULTING INC
com
302941109
510
6970
SH
OTR
01
0
0
6970
FUJITSU LTD - UNSPON ADR
com
359590304
16
450
SH
SOLE
450
0
0
G-III APPAREL GROUP LTD
com
36237h101
2143
44470
SH
SOLE
44470
0
0
GANNETT CO INC
com
36473h104
2106
210405
SH
SOLE
210405
0
0
GAP INC/THE
com
364760108
2299
79675
SH
SOLE
79675
0
0
GAP INC/THE
com
364760108
107
3714
SH
OTR
01
0
0
3714
GENERAC HOLDINGS INC
com
368736104
3285
58240
SH
SOLE
58240
0
0
GENERAC HOLDINGS INC
com
368736104
94
1658
SH
OTR
01
0
0
1658
GENERAL MOTORS CORP
com
37045v100
3988
118438
SH
SOLE
118438
0
0
GENERAL MOTORS CORP
com
37045v100
5810
172563
SH
OTR
01
0
0
172563
GENESCO INC
com
371532102
2087
44300
SH
SOLE
44300
0
0
GENOMIC HEALTH INC
com
37244c101
2141
30490
SH
SOLE
30490
0
0
GENWORTH FINANCIAL INC-CL A
com
37247d106
944
226420
SH
SOLE
226420
0
0
GEO GROUP INC/THE
com
36162j106
72
2872
SH
OTR
01
0
0
2872
GILEAD SCIENCES INC
com
375558103
3605
46689
SH
SOLE
46689
0
0
GILEAD SCIENCES INC
com
375558103
251
3246
SH
OTR
01
0
0
3246
GLOBAL BRASS & COPPER HOLDINGS
com
37953g103
3504
94960
SH
SOLE
94960
0
0
GLOBAL X FTSE PORTUGAL 20 ETF
com
37950e192
208
17100
SH
OTR
17100
0
0
GLOBAL X MSCI ARGENTINA ETF
com
37950e259
924
34714
SH
SOLE
34714
0
0
GLOBAL X MSCI ARGENTINA ETF
com
37950e259
350
13148
SH
OTR
01
0
0
13148
GLOBAL X MSCI COLOMBIA ETF
com
37950e200
314
31400
SH
SOLE
31400
0
0
GLOBAL X MSCI NORWAY ETF
com
37950e747
228
15000
SH
OTR
15000
0
0
GLOBALSCAPE INC
com
37940g109
62
15575
SH
SOLE
15575
0
0
GLOBALSCAPE INC
com
37940g109
4
1000
SH
OTR
1000
0
0
GMS INC
com
36251c103
1942
83710
SH
SOLE
83710
0
0
GOLD TRUST SPDR
com
78463v107
1283
11375
SH
SOLE
11375
0
0
GOLD TRUST SPDR
com
78463v107
312
2771
SH
OTR
01
0
0
2771
GOLDEN STAR RESOURCES LTD
com
38119t104
360
496850
SH
SOLE
496850
0
0
GOLDMAN SACHS GROUP
com
38141g104
4699
20955
SH
SOLE
20955
0
0
GOLDMAN SACHS GROUP
com
38141g104
1502
6696
SH
OTR
01
0
0
6696
GOODYEAR TIRE & RUBBER CO
com
382550101
182
7769
SH
SOLE
7769
0
0
GOODYEAR TIRE & RUBBER CO
com
382550101
87
3706
SH
OTR
01
0
0
3706
GRAND CANYON EDUCATION INC
com
38526m106
2030
18000
SH
SOLE
18000
0
0
GRAND CANYON EDUCATION INC
com
38526m106
513
4544
SH
OTR
01
0
0
4544
GRAY TELEVISION INC
com
389375106
2756
157465
SH
SOLE
157465
0
0
GRAY TELEVISION INC
com
389375106
336
19221
SH
OTR
01
0
0
19221
GREEN DOT CORP
com
39304d102
122
1370
SH
SOLE
1370
0
0
GREENBRIER COS INC/THE
com
393657101
5464
90915
SH
SOLE
90915
0
0
GREENBRIER COS INC/THE
com
393657101
177
2949
SH
OTR
01
0
0
2949
GREENBRIER COS INC/THE
com
393657101
127
2120
SH
OTR
2120
0
0
GREIF INC-CL A
com
397624107
1945
36250
SH
SOLE
36250
0
0
GROUP 1 AUTOMOTIVE INC
com
398905109
2912
44865
SH
SOLE
44865
0
0
GRUPO FINAC GALICIA F ADR 1 AD
com
399909100
37
1450
SH
SOLE
1450
0
0
GUESS INC
com
401617105
2115
93595
SH
SOLE
93595
0
0
GULF RESOURCES INC
com
40251w309
38
36940
SH
SOLE
36940
0
0
GULFPORT ENERGY CORP
com
402635304
3693
354765
SH
SOLE
354765
0
0
GULFPORT ENERGY CORP
com
402635304
303
29124
SH
OTR
01
0
0
29124
H&E EQUIPMENT SERVICES INC
com
404030108
7281
192720
SH
SOLE
191520
0
1200
H&E EQUIPMENT SERVICES INC
com
404030108
1941
51377
SH
OTR
01
0
0
51377
H&R BLOCK INC
com
093671105
2278
88455
SH
SOLE
88455
0
0
HAMILTON BEACH BRAND-A
com
40701t104
394
17952
SH
SOLE
17952
0
0
HARSCO CORP
com
415864107
2310
80905
SH
SOLE
80255
0
650
HARSCO CORP
com
415864107
478
16757
SH
OTR
01
0
0
16757
HAVERTY FURNITURE
com
419596101
375
16970
SH
SOLE
16970
0
0
HAWAIIAN HOLDINGS INC
com
419879101
11250
280545
SH
SOLE
280545
0
0
HAWAIIAN HOLDINGS INC
com
419879101
97
2427
SH
OTR
01
0
0
2427
HCA HOLDINGS
com
40412c101
2204
15845
SH
SOLE
15845
0
0
HCA HOLDINGS
com
40412c101
113
810
SH
OTR
810
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
310
3255
SH
SOLE
3255
0
0
HEIDRICK & STRUGGLES INTL
com
422819102
1574
46495
SH
SOLE
46495
0
0
HELEN OF TROY LTD F
com
g4388n106
5950
45455
SH
SOLE
45455
0
0
HELEN OF TROY LTD F
com
g4388n106
8062
61591
SH
OTR
01
0
0
61591
HELIX ENERGY SOLUTIONS GROUP
com
42330p107
2155
218080
SH
SOLE
218080
0
0
HERBALIFE LTD
com
g4412g101
2108
38645
SH
SOLE
38645
0
0
HERCULES TECHNOLOGY GROWTH
com
427096508
24
1800
SH
SOLE
1800
0
0
HERMAN MILLER INC
com
600544100
2150
55980
SH
SOLE
55980
0
0
HERON THERAPEUTICS INC
com
427746102
49
1535
SH
OTR
1535
0
0
HEWLETT PACKARD ENTERPRISE COM
com
42824C109
2051
125735
SH
SOLE
125735
0
0
HIGHWAY HOLDINGS LTD
com
g4481u106
14
3250
SH
SOLE
3250
0
0
HIGHWAY HOLDINGS LTD
com
g4481u106
1
150
SH
OTR
150
0
0
HMN FINANCIAL INC
com
40424g108
39
1900
SH
SOLE
1900
0
0
HMN FINANCIAL INC
com
40424g108
2
100
SH
OTR
100
0
0
HOLLYFRONTIER CORP
com
436106108
6695
95785
SH
SOLE
94935
0
850
HOLLYFRONTIER CORP
com
436106108
9342
133650
SH
OTR
01
0
0
133650
HOME DEPOT INC
com
437076102
10
50
SH
SOLE
50
0
0
HOULIHAN LOKEY INC
com
441593100
2113
47034
SH
SOLE
46584
0
450
HOULIHAN LOKEY INC
com
441593100
9210
204986
SH
OTR
01
0
0
204986
HP INC
com
40434l105
2136
82885
SH
SOLE
82885
0
0
HP INC
com
40434l105
174
6770
SH
OTR
6770
0
0
HUB GROUP INC-CL A
com
443320106
2011
44110
SH
SOLE
44110
0
0
HUDBAY MINERALS INC
com
443628102
108
21375
SH
SOLE
21375
0
0
HUDBAY MINERALS INC
com
443628102
56
10992
SH
OTR
01
0
0
10992
HUMANA INC
com
444859102
2334
6893
SH
SOLE
6893
0
0
HUNT (JB) TRANSPRT SVCS INC
com
445658107
71
600
SH
OTR
600
0
0
HUNTINGTION BANCSHARES INC
com
446150104
303
20300
SH
SOLE
20300
0
0
HUNTINGTON INGALLS INDUSTRIES
com
446413106
3257
12720
SH
SOLE
12720
0
0
HUNTINGTON INGALLS INDUSTRIES
com
446413106
77
300
SH
OTR
300
0
0
HUNTSMAN CORP
com
447011107
4297
157800
SH
SOLE
157800
0
0
HUNTSMAN CORP
com
447011107
1555
57114
SH
OTR
01
0
0
57114
ICU MEDICAL INC
com
44930g107
2214
7830
SH
SOLE
7830
0
0
IDACORP INCORPORATED
com
451107106
287
2895
SH
SOLE
2895
0
0
ILLINOIS TOOL WORKS
com
452308109
18
125
SH
SOLE
125
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
36
6000
SH
SOLE
6000
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
2
300
SH
OTR
300
0
0
INDIA FUND INC
com
454089103
532
24054
SH
SOLE
24054
0
0
INDSTRL SELECT SECTOR SPDR
com
81369y704
55
700
SH
SOLE
700
0
0
INGREDION INC
com
457187102
380
3620
SH
SOLE
3620
0
0
INNOSPEC INC
com
45768s105
42
550
SH
SOLE
550
0
0
INNOVIVA INC
com
45781m101
1059
69520
SH
SOLE
69520
0
0
INSIGHT ENTERPRISES
com
45765u103
6945
128390
SH
SOLE
128390
0
0
INSIGHT ENTERPRISES
com
45765u103
1011
18691
SH
OTR
01
0
0
18691
INTEGER HOLDINGS CORP
com
45826h109
2143
25840
SH
SOLE
25840
0
0
INTEL CORP
com
458140100
22948
485262
SH
SOLE
484462
0
800
INTEL CORP
com
458140100
10758
227492
SH
OTR
01
0
0
227492
INTERDIGITAL INC
com
45867g101
1807
22585
SH
SOLE
22585
0
0
INTERDIGITAL INC
com
45867g101
376
4698
SH
OTR
01
0
0
4698
INTERFACE INC
com
458665304
901
38580
SH
SOLE
38580
0
0
INTERNATIONAL PAPER CO
com
460146103
1896
38580
SH
SOLE
38580
0
0
INTEST CORP
com
461147100
75
9725
SH
SOLE
9725
0
0
INTEST CORP
com
461147100
5
700
SH
OTR
700
0
0
INTL BUSINESS MACH
com
459200101
2202
14560
SH
SOLE
14560
0
0
INTL BUSINESS MACH
com
459200101
8178
54082
SH
OTR
01
0
0
54082
INVESCO QQQ TRUST SERIES 1
com
46090e103
666
3585
SH
SOLE
3585
0
0
IPATH S&P 500 VIX SHORT TERM F
com
06746l422
320
12000
SH
SOLE
12000
0
0
IRIDIUM COMMUNICATIONS INC
com
46269c102
2963
131690
SH
SOLE
131690
0
0
ISHARE MSCI ALL PERU CAPPED IN
com
464289842
281
7600
SH
SOLE
7600
0
0
ISHARE MSCI AUSTRALIA INDEX
com
464286103
172
7765
SH
SOLE
7765
0
0
ISHARE MSCI JAPAN
com
46434g822
307
5100
SH
SOLE
5100
0
0
ISHARE MSCI JAPAN
com
46434g822
4386
72828
SH
OTR
01
0
0
72828
ISHARE MSCI MALAYSIA
com
46434g814
70
2175
SH
SOLE
2175
0
0
ISHARES COHEN & STEERS REALTY
com
464287564
305
3050
SH
SOLE
3050
0
0
ISHARES COLOMBIA ETF
com
46434g202
182
13165
SH
OTR
13165
0
0
ISHARES CORE S&P 500
com
464287200
5257
17960
SH
SOLE
17960
0
0
ISHARES GLOBAL ENERGY ETF
com
464287341
1328
35200
SH
SOLE
35200
0
0
ISHARES GLOBAL ENERGY ETF
com
464287341
322
8547
SH
OTR
01
0
0
8547
ISHARES GOLD ETF
com
464285105
1450
126890
SH
SOLE
126890
0
0
ISHARES GOLD ETF
com
464285105
1788
156415
SH
OTR
01
0
0
156415
ISHARES MIDCAP VALUE
com
464287705
339
2025
SH
SOLE
2025
0
0
ISHARES MSCI BRAZIL ETF
com
464286400
103
3050
SH
SOLE
3050
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
307
10659
SH
SOLE
10659
0
0
ISHARES MSCI CHILE ETF
com
464286640
650
14340
SH
SOLE
14340
0
0
ISHARES MSCI CHILE ETF
com
464286640
320
7063
SH
OTR
01
0
0
7063
ISHARES MSCI EAFE
com
464287465
260
3830
SH
SOLE
3830
0
0
ISHARES MSCI EMERGING MKT INDE
com
464287234
1321
30775
SH
SOLE
30775
0
0
ISHARES MSCI EUROZONE ETF
com
464286608
204
4975
SH
SOLE
4975
0
0
ISHARES MSCI FRANCE ETF IV
com
464286707
851
27100
SH
SOLE
27100
0
0
ISHARES MSCI FRANCE ETF IV
com
464286707
5032
160312
SH
OTR
01
0
0
160312
ISHARES MSCI GERMANY
com
464286806
606
20360
SH
SOLE
20360
0
0
ISHARES MSCI GERMANY
com
464286806
279
9384
SH
OTR
01
0
0
9384
ISHARES MSCI HONG KONG INDEX F
com
464286871
77
3200
SH
SOLE
3200
0
0
ISHARES MSCI INDIA ETF
com
46429B598
175
5400
SH
SOLE
5400
0
0
ISHARES MSCI INDIA ETF
com
46429B598
243
7477
SH
OTR
01
0
0
7477
ISHARES MSCI INDONESIA ETF
com
46429b309
54
2340
SH
SOLE
2340
0
0
ISHARES MSCI IRELAND CAPPED
com
46429b507
547
12144
SH
SOLE
12144
0
0
ISHARES MSCI ISRAEL CAPPED E
com
464286632
229
4085
SH
OTR
4085
0
0
ISHARES MSCI MEXICO CAPPED ETF
com
464286822
77
1500
SH
SOLE
1500
0
0
ISHARES MSCI NEW ZEALAND
com
464289123
58
1200
SH
SOLE
1200
0
0
ISHARES MSCI POLAND CAPPED INV
com
46429b606
24
985
SH
SOLE
985
0
0
ISHARES MSCI SINGAPORE ETF
com
46434g780
556
22900
SH
SOLE
22900
0
0
ISHARES MSCI SOUTH KOREA ETF
com
464286772
109
1600
SH
SOLE
1600
0
0
ISHARES MSCI SPAIN CAPPED ETF
com
464286764
89
3000
SH
SOLE
3000
0
0
ISHARES MSCI TAIWAN ETF
com
46434g772
96
2550
SH
SOLE
2550
0
0
ISHARES MSCI THAILAND ETF
com
464286624
99
1050
SH
SOLE
850
0
200
ISHARES MSCI UNITED KINGDOME E
com
46435g334
188
5500
SH
OTR
5500
0
0
ISHARES RUSSELL 1000 ETF
com
464287622
3485
21550
SH
SOLE
21550
0
0
ISHARES RUSSELL 1000 ETF
com
464287622
3450
21335
SH
OTR
01
0
0
21335
ISHARES RUSSELL 2000 ETF
com
464287655
474
2811
SH
SOLE
2811
0
0
ISHARES RUSSELL 2000 ETF
com
464287655
17871
106027
SH
OTR
01
0
0
106027
ISHARES RUSSELL 2000 VALUE
com
464287630
1067
8020
SH
SOLE
8020
0
0
ISHARES S&P ASIA 50 INDEX FUND
com
464288430
63
1000
SH
SOLE
1000
0
0
ISHARES S&P GSCI COMMODITY IND
com
46428r107
124
6820
SH
SOLE
6820
0
0
ISHARES SILVER TRUST ETF
com
46428q109
922
67160
SH
SOLE
67160
0
0
ISHARES SP 500 VALUE
com
464287408
500
4320
SH
SOLE
4320
0
0
ISHARES SWEDEN
com
464286756
39
1200
SH
SOLE
1200
0
0
ISHARES SWEDEN
com
464286756
49
1488
SH
OTR
01
0
0
1488
ISHARES SWITZERLAND INDEX FUND
com
464286749
35
1000
SH
SOLE
1000
0
0
ISHR RUSSELL 1000 VL
com
464287598
52
410
SH
SOLE
410
0
0
ISTAR INC
com
45031u101
462
41375
SH
SOLE
41375
0
0
JACOBS ENGINEERING GROUP INC
com
469814107
2085
27250
SH
SOLE
27250
0
0
JAGGED PEAK ENERGY INC
com
47009k107
2045
147850
SH
SOLE
147850
0
0
JAMES BIBLICALLY RESPONSIBLE I
com
30151e863
3677
145710
SH
SOLE
145710
0
0
JAPAN SMALLER CAP FD
com
47109u104
52
4700
SH
SOLE
4700
0
0
JAZZ PHARMACEUTICALS PLC
com
g50871105
2155
12820
SH
SOLE
12820
0
0
JEWETT-CAMERON TRADING LTD
com
47733c207
65
7200
SH
SOLE
7200
0
0
JEWETT-CAMERON TRADING LTD
com
47733c207
1
150
SH
OTR
150
0
0
JOHNSON & JOHNSON
com
478160104
46
332
SH
SOLE
332
0
0
JOHNSON OUTDOORS INC -CL A
com
479167108
3488
37505
SH
SOLE
37505
0
0
JPMORGAN CHASE & CO
com
46625h100
36920
327189
SH
SOLE
326489
0
700
JPMORGAN CHASE & CO
com
46625h100
10014
88743
SH
OTR
01
0
0
88743
KB FINANCIAL GROUP INC-ADR
com
48241a105
253
5250
SH
SOLE
5250
0
0
KB HOME
com
48666k109
2448
102390
SH
SOLE
102390
0
0
KB HOME
com
48666k109
77
3237
SH
OTR
01
0
0
3237
KBR INC
com
48242w106
2368
112070
SH
SOLE
112070
0
0
KBR INC
com
48242w106
109
5158
SH
OTR
01
0
0
5158
KBR INC
com
48242w106
78
3700
SH
OTR
3700
0
0
KELLOGG CO
com
487836108
2026
28930
SH
SOLE
28930
0
0
KELLY SERVICES INC -CL A
com
488152208
595
24780
SH
SOLE
24780
0
0
KEMET CORP
com
488360207
5172
278840
SH
SOLE
276140
0
2700
KENNAMETAL INC
com
489170100
2379
54605
SH
SOLE
54605
0
0
KENNEDY-WILSON HOLDINGS INC
com
489398107
2280
106050
SH
SOLE
106050
0
0
KEY TRONIC CORP
com
493144109
53
6922
SH
SOLE
6922
0
0
KEY TRONIC CORP
com
493144109
2
275
SH
OTR
275
0
0
KEYCORP
com
493267108
147
7405
SH
SOLE
7405
0
0
KFORCE INC
com
493732101
2122
56430
SH
SOLE
56430
0
0
KIMBALL ELECTRONICS INC
com
49428j109
727
37005
SH
SOLE
37005
0
0
KIMBALL INTERNATIONAL-B
com
494274103
396
23625
SH
SOLE
23625
0
0
KLA-TENCOR CORPORATION
com
482480100
2231
21930
SH
SOLE
21930
0
0
KMG CHEMICALS INC
com
482564101
2099
27775
SH
SOLE
27775
0
0
KNOLL INC
com
498904200
2190
93380
SH
SOLE
93380
0
0
KOHLS CORP
com
500255104
4846
65000
SH
SOLE
64250
0
750
KOHLS CORP
com
500255104
7108
95347
SH
OTR
01
0
0
95347
KOHLS CORP
com
500255104
68
915
SH
OTR
915
0
0
KOPPERS HOLDINGS INC
com
50060p106
1437
46120
SH
SOLE
46120
0
0
KORN/FERRY INTERNATIONAL
com
500643200
2311
46930
SH
SOLE
46930
0
0
KORN/FERRY INTERNATIONAL
com
500643200
1336
27136
SH
OTR
01
0
0
27136
KRAFT HEINZ CO/THE
com
500754106
9
170
SH
SOLE
170
0
0
KRATON PERFORMANCE POLYMERS IN
com
50077c106
3071
65140
SH
SOLE
65140
0
0
KROGER CO.
com
501044101
6559
225305
SH
SOLE
224005
0
1300
KROGER CO.
com
501044101
8122
279008
SH
OTR
01
0
0
279008
KROGER CO.
com
501044101
29
985
SH
OTR
985
0
0
KRONOS WORLDWIDE INC
com
50105f105
72
4416
SH
OTR
01
0
0
4416
KULICKE & SOFFA INDUSTRIES
com
501242101
3378
141690
SH
SOLE
141690
0
0
LA-Z-BOY INC
com
505336107
2071
65530
SH
SOLE
65530
0
0
LADDER CAPITAL CORP
com
505743104
765
45155
SH
SOLE
45155
0
0
LAM RESEARCH CORP
com
512807108
537
3540
SH
SOLE
3540
0
0
LAM RESEARCH CORP
com
512807108
1345
8866
SH
OTR
01
0
0
8866
LAMB WESTON HOLDINGS INC
com
513272104
96
1440
SH
OTR
1440
0
0
LANTHEUS HOLDINGS INC
com
516544103
358
23915
SH
SOLE
23915
0
0
LAREDO PETROLEUM HOLDINGS INC
com
516806106
2729
334080
SH
SOLE
334080
0
0
LAREDO PETROLEUM HOLDINGS INC
com
516806106
88
10723
SH
OTR
01
0
0
10723
LAUREATE EDUCATION INC-A
com
518613203
2191
141920
SH
SOLE
141920
0
0
LEAR CORP
com
521865204
883
6092
SH
SOLE
6092
0
0
LEAR CORP
com
521865204
312
2150
SH
OTR
01
0
0
2150
LEGG MASON INC
com
524901105
960
30730
SH
SOLE
30730
0
0
LEGG MASON INC
com
524901105
73
2350
SH
OTR
01
0
0
2350
LEIDOS HOLDINGS INC
com
525327102
504
7292
SH
SOLE
7292
0
0
LEIDOS HOLDINGS INC
com
525327102
2513
36334
SH
OTR
01
0
0
36334
LENNAR CORP - B
com
526057302
0
5
SH
SOLE
5
0
0
LENNAR CORP - B
com
526057302
0
3
SH
OTR
01
0
0
3
LENNAR CORP CLASS A
com
526057104
2459
52670
SH
SOLE
52670
0
0
LGI HOMES INC
com
50187t106
4202
88585
SH
SOLE
88585
0
0
LIBERTY TRIPADVISOR HOLDINGS I
com
531465102
2129
143400
SH
SOLE
143400
0
0
LIFEPOINT HOSPITALS INC
com
53219l109
2240
34775
SH
SOLE
34775
0
0
LINCOLN NATIONAL CORP
com
534187109
322
4760
SH
SOLE
4760
0
0
LIVE VENTURES INC
com
538142308
33
3625
SH
SOLE
3625
0
0
LIVE VENTURES INC
com
538142308
2
200
SH
OTR
200
0
0
LOCKHEED MARTIN
com
539830109
3721
10757
SH
SOLE
10757
0
0
LOGITECH INTERNATIONAL SA
com
h50430232
65
1450
SH
SOLE
1450
0
0
LOUISIANA-PACIFIC CORP
com
546347105
3217
121460
SH
SOLE
121460
0
0
LOUISIANA-PACIFIC CORP
com
546347105
99
3733
SH
OTR
01
0
0
3733
LUMENTUM HOLDINGS INC
com
55024u109
2231
37215
SH
SOLE
37215
0
0
LYDALL INC
com
550819106
74
1717
SH
SOLE
1717
0
0
LYONDELLBASELL INDU - CL A
com
n53745100
2087
20360
SH
SOLE
20360
0
0
M/I HOMES INC
com
55305b101
1946
81320
SH
SOLE
81320
0
0
MACY'S INC
com
55616p104
3980
114600
SH
SOLE
114600
0
0
MACY'S INC
com
55616p104
79
2266
SH
OTR
01
0
0
2266
MACY'S INC
com
55616p104
68
1955
SH
OTR
1955
0
0
MAGELLAN HEALTH SERV
com
559079207
449
6225
SH
SOLE
6225
0
0
MAGELLAN HEALTH SERV
com
559079207
4
53
SH
OTR
01
0
0
53
MAGNA INTL INC CL A
com
559222401
15028
286083
SH
SOLE
286083
0
0
MAGNA INTL INC CL A
com
559222401
2834
53951
SH
OTR
01
0
0
53951
MAGYAR TELEKOM TELE-SP ADR
com
559776109
3
400
SH
SOLE
400
0
0
MALLINCKRODT PLC
com
g5785g107
2217
75625
SH
SOLE
75625
0
0
MAMMOTH ENERGY SERVICES INC
com
56155l108
2147
73770
SH
SOLE
73770
0
0
MANHATTAN BRIDGE CAPITAL INC
com
562803106
80
12550
SH
SOLE
12550
0
0
MANHATTAN BRIDGE CAPITAL INC
com
562803106
6
1000
SH
OTR
1000
0
0
MANPOWER INC
com
56418h100
2626
30550
SH
SOLE
30075
0
475
MANPOWER INC
com
56418h100
87
1015
SH
OTR
01
0
0
1015
MARATHON PETROLEUM CORP
com
56585a102
3121
39030
SH
SOLE
39030
0
0
MARATHON PETROLEUM CORP
com
56585a102
1764
22054
SH
OTR
01
0
0
22054
MARATHON PETROLEUM CORP
com
56585a102
86
1075
SH
OTR
1075
0
0
MARCUS CORPORATION
com
566330106
2198
52280
SH
SOLE
52280
0
0
MASONITE INTERNATIONAL CORP
com
575385109
1976
30830
SH
SOLE
30830
0
0
MASTEC INC
com
576323109
1091
24425
SH
SOLE
24425
0
0
MASTECH HOLDINGS INC
com
57633b100
175
18262
SH
SOLE
18262
0
0
MASTECH HOLDINGS INC
com
57633b100
11
1200
SH
OTR
1200
0
0
MATADOR RESOURCES CO
com
576485205
2133
64550
SH
SOLE
64550
0
0
MATSON INC
com
57686g105
2342
59070
SH
SOLE
59070
0
0
MBT FINANCIAL CORP
com
578877102
43
3795
SH
SOLE
3795
0
0
MBT FINANCIAL CORP
com
578877102
3
250
SH
OTR
250
0
0
MCDERMOTT INTL INC
com
580037703
3935
213512
SH
SOLE
213512
0
0
MCDERMOTT INTL INC
com
580037703
1568
85093
SH
OTR
01
0
0
85093
MCDONALD'S CORP
com
580135101
9
54
SH
SOLE
54
0
0
MDC HOLDINGS INC
com
552676108
3114
105278
SH
SOLE
105278
0
0
MERCER INTL INC-SBI
com
588056101
4526
269400
SH
SOLE
269400
0
0
MERCER INTL INC-SBI
com
588056101
7
443
SH
OTR
443
0
0
MERCK & CO INC
com
58933y105
2217
31248
SH
SOLE
31248
0
0
MERCK & CO INC
com
58933y105
1173
16536
SH
OTR
01
0
0
16536
MERITAGE HOMES CORP
com
59001a102
3477
87140
SH
SOLE
87140
0
0
MERITAGE HOMES CORP
com
59001a102
220
5511
SH
OTR
01
0
0
5511
MERITOR INC
com
59001k100
3081
159165
SH
SOLE
159165
0
0
MERITOR INC
com
59001k100
87
4509
SH
OTR
01
0
0
4509
META FINANCIAL GROUP INC
com
59100u108
416
5035
SH
SOLE
5035
0
0
METLIFE INC
com
59156r108
2046
43790
SH
SOLE
43790
0
0
MGIC INVESTMENT CORP
com
552848103
2664
200165
SH
SOLE
200165
0
0
MGIC INVESTMENT CORP
com
552848103
111
8361
SH
OTR
01
0
0
8361
MICHAEL KORS HOLDINGS LTD
com
g60754101
4139
60370
SH
SOLE
59770
0
600
MICHAEL KORS HOLDINGS LTD
com
g60754101
7997
116649
SH
OTR
01
0
0
116649
MICHAELS COS INC/THE
com
59408q106
2375
146325
SH
SOLE
146325
0
0
MICRON TECHNOLOGY INC
com
595112103
7897
174590
SH
SOLE
173240
0
1350
MICRON TECHNOLOGY INC
com
595112103
8975
198438
SH
OTR
01
0
0
198438
MICRON TECHNOLOGY INC
com
595112103
142
3130
SH
OTR
3130
0
0
MICROSOFT CORP
com
594918104
110
962
SH
SOLE
962
0
0
MIDCAP SPDR TR SER 1
com
78467y107
551
1500
SH
SOLE
1500
0
0
MILACRON HOLDINGS CORP
com
59870l106
1016
50175
SH
SOLE
50175
0
0
MKS INSTRUMENTS INC
com
55306n104
123
1540
SH
SOLE
1540
0
0
MKS INSTRUMENTS INC
com
55306n104
86
1073
SH
OTR
01
0
0
1073
MODINE MANUFACTURING CO
com
607828100
577
38750
SH
SOLE
38750
0
0
MOELIS & CO
com
60786m105
1943
35450
SH
SOLE
35450
0
0
MOLINA HEALTHCARE INC
com
60855r100
2107
14170
SH
SOLE
14170
0
0
MONEYGRAM INTERNATIONAL INC
com
60935y208
181
33755
SH
SOLE
33755
0
0
MORGAN STANLEY
com
617446448
1977
42460
SH
SOLE
42460
0
0
MOSAIC CO/THE
com
61945c103
2141
65920
SH
SOLE
65920
0
0
MOTOROLA SOLUTIONS INC
com
620076307
5351
41115
SH
SOLE
41115
0
0
MOTOROLA SOLUTIONS INC
com
620076307
10217
78505
SH
OTR
01
0
0
78505
MSG NETWORKS INC
com
553573106
2428
94095
SH
SOLE
94095
0
0
MURPHY OIL CORP
com
626717102
2181
65430
SH
SOLE
65430
0
0
MURPHY USA INC
com
626755102
2277
26645
SH
SOLE
26645
0
0
MUTUALFIRST FINL INC
com
62845b104
564
15310
SH
SOLE
15310
0
0
MYLAN NV
com
n59465109
541
14780
SH
SOLE
14780
0
0
NACCO INDUSTRIES-CL A
com
629579103
1410
43044
SH
SOLE
43044
0
0
NACCO INDUSTRIES-CL A
com
629579103
92
2803
SH
OTR
01
0
0
2803
NATIONAL FUEL GAS CO
com
636180101
7
117
SH
OTR
01
0
0
117
NATIONAL GENERAL HOLDINGS CORP
com
636220303
2193
81720
SH
SOLE
81720
0
0
NATIONAL HEALTHCARE
com
635906100
34
450
SH
SOLE
450
0
0
NATURAL ALTERNATIVES INTL
com
638842302
60
6075
SH
SOLE
6075
0
0
NATURAL ALTERNATIVES INTL
com
638842302
2
250
SH
OTR
250
0
0
NATURAL HEALTH TREND
com
63888p406
33
1423
SH
SOLE
1423
0
0
NAVIGANT CONSULTING INC
com
63935n107
2119
91870
SH
SOLE
91870
0
0
NAVISTAR INTERNATIONAL
com
63934e108
2089
54260
SH
SOLE
54260
0
0
NCI BUILDING SYSTEMS INC
com
628852204
2020
133355
SH
SOLE
133355
0
0
NEENAH INC
com
640079109
121
1400
SH
SOLE
1400
0
0
NEKTAR THERAPEUTICS
com
640268108
2252
36940
SH
SOLE
36940
0
0
NELNET INC-CL A
com
64031n108
14014
245135
SH
SOLE
245135
0
0
NELNET INC-CL A
com
64031n108
103
1794
SH
OTR
01
0
0
1794
NETWORK APPLIANCE INC
com
64110d104
2141
24930
SH
SOLE
24930
0
0
NEW IRELAND CF
com
645673104
102
9626
SH
SOLE
9626
0
0
NEW JERSEY RESOURCES
com
646025106
3199
69385
SH
SOLE
69385
0
0
NEW JERSEY RESOURCES
com
646025106
2251
48830
SH
OTR
01
0
0
48830
NEW RESIDENTIAL INVESTMENT COR
com
64828t201
635
35650
SH
SOLE
35650
0
0
NEWELL BRANDS INC
com
651229106
26
1293
SH
SOLE
1293
0
0
NEWFIELD EXPLORATION CO
com
651290108
2241
77715
SH
SOLE
77715
0
0
NEWMONT MINING CORP
com
651639106
1673
55405
SH
SOLE
55405
0
0
NEWMONT MINING CORP
com
651639106
320
10598
SH
OTR
01
0
0
10598
NEXSTAR BROADCASTING GROUP-A
com
65336k103
2274
27930
SH
SOLE
27930
0
0
NEXTERA ENERGY INC
com
65339f101
36
215
SH
SOLE
215
0
0
NEXTERA ENERGY PARTNERS LP
com
65341B106
151
3115
SH
SOLE
3115
0
0
NL INDUSTRIES
com
629156407
180
30065
SH
SOLE
30065
0
0
NMI HOLDINGS INC
com
629209305
2279
100625
SH
SOLE
100625
0
0
NORBORD INC
com
65548p403
289
8705
SH
SOLE
8705
0
0
NORBORD INC
com
65548p403
309
9315
SH
OTR
01
0
0
9315
NORDSTROM INC
com
655664100
1952
32640
SH
SOLE
32640
0
0
NORDSTROM INC
com
655664100
107
1788
SH
OTR
01
0
0
1788
NORFOLK SOUTHERN COR
com
655844108
2031
11250
SH
SOLE
11250
0
0
NORTHERN OIL AND GAS INC
com
665531109
2379
594760
SH
SOLE
594760
0
0
NORTHROP GRUMMAN CORP
com
666807102
4826
15207
SH
SOLE
15002
0
205
NORTHROP GRUMMAN CORP
com
666807102
7847
24724
SH
OTR
01
0
0
24724
NORTHWESTERN CORP
com
668074305
2113
36020
SH
SOLE
36020
0
0
NOVA MEASURING INSTRUMENTS
com
m7516k103
1927
73260
SH
SOLE
73260
0
0
NOW INC
com
67011P100
2081
125740
SH
SOLE
125740
0
0
NRG ENERGY INC
com
629377508
7643
204350
SH
SOLE
203250
0
1100
NRG ENERGY INC
com
629377508
2662
71178
SH
OTR
01
0
0
71178
NRG ENERGY INC
com
629377508
95
2535
SH
OTR
2535
0
0
NUCOR CORP
com
670346105
2047
32260
SH
SOLE
32260
0
0
NUVEEN S&P 500 BUY-WRITE INC
com
6706er101
74
5175
SH
SOLE
5175
0
0
OASIS PETROLEUM INC
com
674215108
2307
162675
SH
SOLE
162675
0
0
OCEAN BIO-CHEM INC
com
674631106
53
13050
SH
SOLE
13050
0
0
OCEAN BIO-CHEM INC
com
674631106
3
700
SH
OTR
700
0
0
OFFICE DEPOT INC
com
676220106
3340
1040460
SH
SOLE
1040460
0
0
OFG BANCORP
com
67103x102
837
51830
SH
SOLE
51830
0
0
OMNOVA SOLUTIONS INC
com
682129101
14
1450
SH
SOLE
1450
0
0
ON SEMICONDUCTOR CORP
com
682189105
897
48675
SH
SOLE
47925
0
750
ON SEMICONDUCTOR CORP
com
682189105
9
470
SH
OTR
01
0
0
470
ONEMAIN HOLDINGS INC
com
68268w103
2340
69630
SH
SOLE
69630
0
0
ONEMAIN HOLDINGS INC
com
68268w103
102
3032
SH
OTR
01
0
0
3032
ORACLE CORP
com
68389x105
70
1355
SH
SOLE
1355
0
0
ORBOTECH LTD
com
m75253100
19323
325080
SH
SOLE
325080
0
0
ORBOTECH LTD
com
m75253100
4446
74800
SH
OTR
01
0
0
74800
ORION ENGINEERED CARBONS SA
com
l72967109
4784
149045
SH
SOLE
149045
0
0
ORION ENGINEERED CARBONS SA
com
l72967109
7388
230150
SH
OTR
01
0
0
230150
OSHKOSH CORP
com
688239201
2112
29645
SH
SOLE
29645
0
0
OSHKOSH CORP
com
688239201
90
1265
SH
OTR
01
0
0
1265
OTELCO INC-A
com
688823301
77
4450
SH
SOLE
4450
0
0
OTELCO INC-A
com
688823301
4
250
SH
OTR
250
0
0
OWENS-ILLINOIS INC
com
690768403
3099
164915
SH
SOLE
164915
0
0
OWENS-ILLINOIS INC
com
690768403
362
19262
SH
OTR
01
0
0
19262
P&F INDUSTRIES CL-A
com
692830508
38
4650
SH
SOLE
4650
0
0
P&F INDUSTRIES CL-A
com
692830508
1
150
SH
OTR
150
0
0
PACCAR INC
com
693718108
1999
29320
SH
SOLE
29320
0
0
PAMPA ENERGIA SA F ADR 1 ADR R
com
697660207
71
2300
SH
SOLE
2300
0
0
PARTY CITY HOLDCO INC
com
702149105
2001
147640
SH
SOLE
147640
0
0
PATRICK INDUSTRIES
com
703343103
3693
62386
SH
SOLE
62386
0
0
PATTERN ENERGY GROUP INC
com
70338P100
2182
109830
SH
SOLE
109830
0
0
PC CONNECTION INC
com
69318j100
5799
149125
SH
SOLE
149125
0
0
PEABODY ENERGY CORP
com
704551100
1729
48510
SH
SOLE
48510
0
0
PEABODY ENERGY CORP
com
704551100
83
2324
SH
OTR
01
0
0
2324
PENN NATIONAL GAMING INC
com
707569109
2151
65350
SH
SOLE
65350
0
0
PENN VIRGINIA CORP
com
70788v102
2162
26850
SH
SOLE
26850
0
0
PENSKE AUTO GROUP INC
com
70959w103
2058
43425
SH
SOLE
43425
0
0
PENSKE AUTO GROUP INC
com
70959w103
84
1780
SH
OTR
01
0
0
1780
PEOPLES BANCORP NC
com
710577107
23
800
SH
SOLE
800
0
0
PEOPLES BANCORP NC
com
710577107
1
36
SH
OTR
36
0
0
PERSPECTA INC
com
715347100
22
872
SH
SOLE
872
0
0
PETROLEO BRASILEIRO S.A.-ADR
com
71654v408
51
4185
SH
OTR
4185
0
0
PFIZER INCORPORATED
com
717081103
28993
657886
SH
SOLE
657886
0
0
PHILLIPS 66
com
718546104
15962
141605
SH
SOLE
141430
0
175
PHILLIPS 66
com
718546104
371
3290
SH
OTR
01
0
0
3290
PILGRIM'S PRIDE CORP
com
72147k108
467
25820
SH
SOLE
25820
0
0
PILGRIM'S PRIDE CORP
com
72147k108
89
4931
SH
OTR
01
0
0
4931
PINNACLE WEST CAPITAL
com
723484101
16
205
SH
SOLE
205
0
0
PIPER JAFFRAY COS
com
724078100
4911
64320
SH
SOLE
64320
0
0
PLANET FITNESS INC
com
72703h101
92
1710
SH
OTR
1710
0
0
PLATFORM SPECIALTY PRODUCTS CO
com
72766q105
31
2500
SH
SOLE
2500
0
0
PLATFORM SPECIALTY PRODUCTS CO
com
72766q105
82
6558
SH
OTR
01
0
0
6558
PLAYA HOTELS & RESORTS NV
com
n70544106
2191
227560
SH
SOLE
227560
0
0
PNC BANK CORP
com
693475105
2892
21235
SH
SOLE
21110
0
125
PNC BANK CORP
com
693475105
6791
49862
SH
OTR
01
0
0
49862
PNM RESOURCES INC
com
69349h107
5525
140042
SH
SOLE
140042
0
0
PORTLAND GENERAL ELECTRIC CO
com
736508847
447
9810
SH
SOLE
9810
0
0
PPG INDUSTRIES INC
com
693506107
55
500
SH
SOLE
500
0
0
PREMIER INC
com
74051N102
2237
48870
SH
SOLE
48870
0
0
PRIMERICA INC
com
74164m108
2188
18150
SH
SOLE
18150
0
0
PRIMORIS SERVICES CORP
com
74164f103
253
10200
SH
SOLE
8250
0
1950
PROCTOR & GAMBLE CO
com
742718109
39
470
SH
SOLE
470
0
0
PROGRESS SOFTWARE CORP
com
743312100
1760
49860
SH
SOLE
49860
0
0
PROGRESSIVE CORP
com
743315103
2126
29920
SH
SOLE
29920
0
0
PROGRESSIVE CORP
com
743315103
139
1960
SH
OTR
1960
0
0
PUBLIC SERVICE ENTERPRISE GP
com
744573106
2124
40232
SH
SOLE
39807
0
425
PUBLIC SERVICE ENTERPRISE GP
com
744573106
8287
156984
SH
OTR
01
0
0
156984
PULTE HOMES INC
com
745867101
2292
92515
SH
SOLE
92515
0
0
PULTE HOMES INC
com
745867101
107
4338
SH
OTR
01
0
0
4338
QEP RESOURCES INC
com
74733v100
2327
205605
SH
SOLE
205605
0
0
QORVO INC
com
74736k101
2092
27205
SH
SOLE
27205
0
0
QUAD/GRAPHICS INC
com
747301109
1115
53500
SH
SOLE
53500
0
0
QUEST DIAGNOSTICS
com
74834l100
2
19
SH
SOLE
19
0
0
QURATE RETAIL INC
com
74915M100
2633
118560
SH
SOLE
118560
0
0
QURATE RETAIL INC
com
74915M100
14
625
SH
OTR
01
0
0
625
RADIAN GROUP INC
com
750236101
4935
238735
SH
SOLE
238735
0
0
RADIAN GROUP INC
com
750236101
419
20247
SH
OTR
01
0
0
20247
RADNET INC
com
750491102
5
354
SH
OTR
354
0
0
RALPH LAUREN CORP
com
751212101
2189
15915
SH
SOLE
15915
0
0
RANGE RESOURCES CORP
com
75281a109
2062
121360
SH
SOLE
121360
0
0
RAYONIER ADVANCED MATERIALS
com
75508B104
1800
97660
SH
SOLE
97660
0
0
RAYONIER ADVANCED MATERIALS
com
75508B104
10
517
SH
OTR
517
0
0
RAYTHEON COMPANY
com
755111507
491
2375
SH
SOLE
2375
0
0
REGAL BELOIT CORP
com
758750103
2055
24920
SH
SOLE
24920
0
0
REGIONS FINANCIAL CORP
com
7591ep100
3783
206182
SH
SOLE
203182
0
3000
REGIONS FINANCIAL CORP
com
7591ep100
8320
453382
SH
OTR
01
0
0
453382
RELIANCE STEEL & ALUMINUM
com
759509102
2038
23895
SH
SOLE
23895
0
0
RELIANCE STEEL & ALUMINUM
com
759509102
85
993
SH
OTR
01
0
0
993
RENEWABLE ENERGY GROUP INC
com
75972a301
2258
78420
SH
SOLE
78420
0
0
REPUBLIC SERVICES
com
760759100
173
2375
SH
SOLE
2375
0
0
RESOLUTE FOREST PRODUCTS INC
com
76117w109
1916
147950
SH
SOLE
147950
0
0
RH
com
74967x103
2031
15505
SH
SOLE
15505
0
0
RH
com
74967x103
82
624
SH
OTR
01
0
0
624
ROYAL DUTCH SHELL-SPON ADR-A
com
780259206
569
8345
SH
SOLE
8345
0
0
ROYAL DUTCH SHELL-SPON ADR-A
com
780259206
5935
87103
SH
OTR
01
0
0
87103
ROYAL DUTCH SHELL-SPON ADR-A
com
780259206
120
1755
SH
OTR
1755
0
0
RUSH ENTERPRISES INC
com
781846209
3190
81150
SH
SOLE
81150
0
0
RUSH ENTERPRISES INC
com
781846209
70
1787
SH
OTR
01
0
0
1787
RYDER SYSTEM INC
com
783549108
141
1935
SH
SOLE
1935
0
0
SABRE CORP
com
78573m104
2127
81550
SH
SOLE
81550
0
0
SALLY BEAUTY HOLDINGS INC
com
79546e104
2137
116185
SH
SOLE
116185
0
0
SANDERSON FARMS INC
com
800013104
2221
21490
SH
SOLE
21490
0
0
SANDRIDGE MISSISSIPPIAN TRUST
com
80007t101
72
53850
SH
SOLE
53850
0
0
SANFILIPPO JOHN B
com
800422107
976
13674
SH
SOLE
13674
0
0
SANOFI SPOND F ADR 1 ADR REPS
com
80105n105
24
544
SH
SOLE
544
0
0
SANTANDER CONSUMER USA HOLDING
com
80283m101
2167
108150
SH
SOLE
108150
0
0
SANTANDER CONSUMER USA HOLDING
com
80283m101
109
5422
SH
OTR
01
0
0
5422
SCANA CORP
com
80589m102
2330
59900
SH
SOLE
59900
0
0
SCHNITZER STEEL - A
com
806882106
1157
42780
SH
SOLE
42780
0
0
SCHWEITZER-MAUDUIT INTL INC
com
808541106
1945
50770
SH
SOLE
50770
0
0
SEAGATE TECHNOLOGY
com
g7945m107
2264
47805
SH
SOLE
47805
0
0
SEAGATE TECHNOLOGY
com
g7945m107
10
216
SH
OTR
01
0
0
216
SERVOTRONICS INC.
com
817732100
20
1865
SH
SOLE
1865
0
0
SERVOTRONICS INC.
com
817732100
1
100
SH
OTR
100
0
0
SHENANDOAH TELECOMM
com
82312b106
2118
54660
SH
SOLE
54660
0
0
SHIP FINANCE INTL LTD
com
g81075106
605
43500
SH
SOLE
43500
0
0
SIGNET JEWELERS LTD
com
g81276100
2197
33330
SH
SOLE
33330
0
0
SIMPSON MANUFACTURING CO INC
com
829073105
2023
27920
SH
SOLE
27920
0
0
SINO-GLOBAL SHIPPING AMERICA L
com
82935v109
0
325
SH
OTR
325
0
0
SKYWEST INC
com
830879102
6628
112525
SH
SOLE
111825
0
700
SKYWEST INC
com
830879102
431
7314
SH
OTR
01
0
0
7314
SM ENERGY CO
com
78454L100
2229
70680
SH
SOLE
70680
0
0
SMITH-MIDLAND CORP
com
832156103
12
1500
SH
SOLE
1500
0
0
SOCIETE GENERALE-SPONS ADR
com
83364l109
34
4000
SH
SOLE
4000
0
0
SOCKET MOBILE INC
com
83368e200
16
6759
SH
SOLE
6759
0
0
SODASTREAM INTERNATIONAL LTD
com
m9068e105
4694
32805
SH
SOLE
32805
0
0
SODASTREAM INTERNATIONAL LTD
com
m9068e105
3382
23636
SH
OTR
01
0
0
23636
SONOCO PRODUCTS CO
com
835495102
2072
37335
SH
SOLE
37335
0
0
SONY CORP-SPND ADR
com
835699307
285
4700
SH
SOLE
4700
0
0
SOUTHERN COMPANY
com
842587107
2091
47960
SH
SOLE
47960
0
0
SOUTHWEST AIRLINES CO
com
844741108
1570
25143
SH
SOLE
25143
0
0
SOUTHWEST GAS CORP
com
844895102
2108
26670
SH
SOLE
26670
0
0
SOUTHWEST GEORGIA FINANCIAL CO
com
84502a104
63
2720
SH
SOLE
2720
0
0
SOUTHWEST GEORGIA FINANCIAL CO
com
84502a104
5
200
SH
OTR
200
0
0
SOUTHWESTERN ENERGY CO
com
845467109
2085
408095
SH
SOLE
408095
0
0
SOUTHWESTERN ENERGY CO
com
845467109
104
20398
SH
OTR
01
0
0
20398
SP PLUS CORP
com
78469c103
449
12305
SH
SOLE
12305
0
0
SPDR DOW JONES REIT ETF
com
78464a607
24
260
SH
SOLE
260
0
0
SPDR KWB BANK ETF
com
78464a797
35
750
SH
SOLE
750
0
0
SPDR S&P HOMEBUILDERS ETF
com
78464a888
1155
30057
SH
SOLE
30057
0
0
SPDR TRUST SERIES I
com
78462f103
458
1575
SH
SOLE
1575
0
0
SPIRE INC.
com
84857l101
26
360
SH
SOLE
360
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
com
848574109
123
1340
SH
SOLE
1340
0
0
SPX CORP
com
784635104
1128
33875
SH
SOLE
33875
0
0
SPX CORP
com
784635104
325
9754
SH
OTR
01
0
0
9754
SRC ENERGY INC
com
78470v108
2125
238995
SH
SOLE
238995
0
0
SRC ENERGY INC
com
78470v108
85
9549
SH
OTR
01
0
0
9549
STARS GROUP INC/THE
com
85570w100
1751
70313
SH
SOLE
70313
0
0
STARS GROUP INC/THE
com
85570w100
393
15775
SH
OTR
01
0
0
15775
STEEL DYNAMICS INC
com
858119100
2435
53890
SH
SOLE
53190
0
700
STIFEL FINANCIAL CORP
com
860630102
2652
51745
SH
SOLE
50895
0
850
STONERIDGE INC
com
86183p102
2652
89240
SH
SOLE
89240
0
0
STORA ENSO OYJ-SPONS ADR
com
86210m106
19
1000
SH
SOLE
1000
0
0
SUMMIT STATE BANK
com
866264203
64
4200
SH
SOLE
4200
0
0
SUMMIT STATE BANK
com
866264203
5
312
SH
OTR
312
0
0
SUNCOKE ENERGY INC
com
86722a103
14
1190
SH
SOLE
1190
0
0
SYKES ENTERPRISES
com
871237103
3410
111830
SH
SOLE
111830
0
0
SYMANTEC CORP
com
871503108
2154
101230
SH
SOLE
101230
0
0
SYNNEX CORPORATION
com
87162w100
1505
17770
SH
SOLE
17770
0
0
SYNTEL INC
com
87162h103
1825
44530
SH
SOLE
44530
0
0
SYNTEL INC
com
87162h103
116
2836
SH
OTR
01
0
0
2836
SYSTEMAX INC
com
871851101
764
23180
SH
SOLE
23180
0
0
TAILORED BRANDS INC
com
87403a107
3757
149145
SH
SOLE
149145
0
0
TAILORED BRANDS INC
com
87403a107
12
488
SH
OTR
01
0
0
488
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
39
877
SH
SOLE
877
0
0
TANDEM DIABETES CARE INC
com
875372203
49
1135
SH
OTR
1135
0
0
TANDY LEATHER FACTORY INC
com
87538x105
31
4189
SH
SOLE
4189
0
0
TANDY LEATHER FACTORY INC
com
87538x105
2
300
SH
OTR
300
0
0
TARGA RESOURCES CORP
com
87612G101
2103
37340
SH
SOLE
37340
0
0
TARGET CORP
com
87612e106
5839
66195
SH
SOLE
66195
0
0
TARGET CORP
com
87612e106
1802
20431
SH
OTR
01
0
0
20431
TAYLOR DEVICES INC
com
877163105
37
3260
SH
SOLE
3260
0
0
TCF FINANCIAL CORP
com
872275102
159
6675
SH
SOLE
6675
0
0
TE CONNECTIVITY LTD
com
h84989104
1417
16115
SH
SOLE
16115
0
0
TE CONNECTIVITY LTD
com
h84989104
387
4396
SH
OTR
01
0
0
4396
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
19
250
SH
SOLE
250
0
0
TELEPHONE AND DATA SYSTEMS
com
879433829
2104
69135
SH
SOLE
69135
0
0
TENET HEALTHCARE CORP
com
88033g407
2428
85320
SH
SOLE
85320
0
0
TENET HEALTHCARE CORP
com
88033g407
87
3053
SH
OTR
01
0
0
3053
TENET HEALTHCARE CORP
com
88033g407
82
2890
SH
OTR
2890
0
0
TENNECO INC
com
880349105
873
20705
SH
SOLE
20705
0
0
TENNECO INC
com
880349105
92
2187
SH
OTR
01
0
0
2187
TERADYNE INC
com
880770102
1406
38025
SH
SOLE
38025
0
0
TEXTRON INC
com
883203101
3313
46360
SH
SOLE
45635
0
725
TEXTRON INC
com
883203101
8840
123691
SH
OTR
01
0
0
123691
THOR INDUSTRIES INC
com
885160101
510
6089
SH
SOLE
6089
0
0
TILLY'S INC-CLASS A SHRS
com
886885102
3052
161080
SH
SOLE
161080
0
0
TIMBERLAND BANCORP INC
com
887098101
106
3385
SH
SOLE
3385
0
0
TIMBERLAND BANCORP INC
com
887098101
5
150
SH
OTR
150
0
0
TIMKEN CO
com
887389104
2105
42230
SH
SOLE
42230
0
0
TIVITY HEALTH INC
com
88870r102
876
27235
SH
SOLE
27235
0
0
TJX COMPANIES INC
com
872540109
2144
19140
SH
SOLE
19140
0
0
TOLL BROTHERS INC
com
889478103
2173
65780
SH
SOLE
65780
0
0
TORCHMARK CORP
com
891027104
15807
182340
SH
SOLE
181540
0
800
TORCHMARK CORP
com
891027104
2677
30884
SH
OTR
01
0
0
30884
TORO COMPANY
com
891092108
1381
23025
SH
SOLE
23025
0
0
TORTOISE NORTH AMERICAN PIPELI
com
56167n720
272
11675
SH
OTR
11675
0
0
TOTAL SA-SPON ADR
com
89151e109
22
338
SH
SOLE
338
0
0
TOTAL SA-SPON ADR
com
89151e109
339
5265
SH
OTR
01
0
0
5265
TOWER INTERNATIONAL INC
com
891826109
2383
78775
SH
SOLE
78775
0
0
TOWER SEMICONDUCTOR LTD
com
m87915274
313
14395
SH
SOLE
14395
0
0
TOYOTA MOTOR-SPN ADR
com
892331307
297
2387
SH
OTR
01
0
0
2387
TRANSOCEAN LTD
com
h8817h100
573
41090
SH
SOLE
41090
0
0
TRANSOCEAN LTD
com
h8817h100
60
4330
SH
OTR
4330
0
0
TRAVELERS COS INC/THE
com
89417e109
1641
12650
SH
SOLE
12650
0
0
TRAVELPORT WORLDWIDE LTD
com
g9019d104
216
12800
SH
SOLE
12800
0
0
TRAVELPORT WORLDWIDE LTD
com
g9019d104
79
4675
SH
OTR
4675
0
0
TRI POINTE GROUP INC
com
87265h109
2759
222485
SH
SOLE
222485
0
0
TRI POINTE GROUP INC
com
87265h109
66
5325
SH
OTR
01
0
0
5325
TRIBUNE MEDIA CO
com
896047503
2269
59045
SH
SOLE
59045
0
0
TRIMAS CORP
com
896215209
3710
122025
SH
SOLE
120025
0
2000
TRINET GROUP INC
com
896288107
1391
24690
SH
SOLE
24690
0
0
TRINET GROUP INC
com
896288107
429
7618
SH
OTR
01
0
0
7618
TRINITY INDUSTRIES
com
896522109
2151
58710
SH
SOLE
57210
0
1500
TRINSEO SA
com
l9340p101
5295
67630
SH
SOLE
66805
0
825
TRINSEO SA
com
l9340p101
7096
90623
SH
OTR
01
0
0
90623
TRIO-TECH INTERNATIONAL
com
896712205
37
8150
SH
SOLE
8150
0
0
TRIO-TECH INTERNATIONAL
com
896712205
2
400
SH
OTR
400
0
0
TRITON INTERNATIONAL LTD/BERMU
com
g9078f107
2180
65510
SH
SOLE
65510
0
0
TRITON INTERNATIONAL LTD/BERMU
com
g9078f107
112
3360
SH
OTR
01
0
0
3360
TRIUMPH GROUP INC
com
896818101
423
18165
SH
SOLE
18165
0
0
TRUEBLUE INC
com
89785x101
4270
163910
SH
SOLE
163910
0
0
TRUEBLUE INC
com
89785x101
293
11243
SH
OTR
01
0
0
11243
TTM TECHNOLOGIES INC
com
87305r109
1954
122790
SH
SOLE
122790
0
0
TWO HARBORS INVESTMENT CORP
com
90187b408
93
6200
SH
SOLE
6200
0
0
TYSON FOODS INC-CL A
com
902494103
1631
27405
SH
SOLE
27405
0
0
TYSON FOODS INC-CL A
com
902494103
244
4103
SH
OTR
01
0
0
4103
UAL CORP
com
910047109
3449
38725
SH
SOLE
38725
0
0
UAL CORP
com
910047109
69
780
SH
OTR
780
0
0
ULTRA CLEAN HOLDINGS
com
90385v107
253
20120
SH
SOLE
20120
0
0
UNIFI INC
com
904677200
140
4925
SH
SOLE
4925
0
0
UNIT CORP
com
909218109
2162
82965
SH
SOLE
82965
0
0
UNITED NATURAL FOODS INC
com
911163103
2196
73310
SH
SOLE
73310
0
0
UNITED NATURAL FOODS INC
com
911163103
75
2505
SH
OTR
01
0
0
2505
UNITED OVERSEAS BANK LTD
com
911271302
707
17830
SH
SOLE
17830
0
0
UNITED RENTALS INC
com
911363109
31302
191334
SH
SOLE
190864
0
470
UNITED RENTALS INC
com
911363109
11454
70012
SH
OTR
01
0
0
70012
UNITED RENTALS INC
com
911363109
77
470
SH
OTR
470
0
0
UNITED STATES STEEL CORP
com
912909108
2466
80895
SH
SOLE
80895
0
0
UNITED STATES STEEL CORP
com
912909108
91
2995
SH
OTR
01
0
0
2995
UNITED THERAPEUTICS CORP
com
91307c102
2274
17785
SH
SOLE
17785
0
0
UNITED THERAPEUTICS CORP
com
91307c102
108
845
SH
OTR
01
0
0
845
UNITEDHEALTH GROUP
com
91324p102
2981
11204
SH
SOLE
11204
0
0
UNITEDHEALTH GROUP
com
91324p102
2183
8205
SH
OTR
01
0
0
8205
UNITEDHEALTH GROUP
com
91324p102
125
470
SH
OTR
470
0
0
UNIVERSAL INSURANCE HOLDINGS
com
91359v107
3281
67580
SH
SOLE
67580
0
0
UNIVERSAL LOGISTICS HOLDINGS
com
91388p105
2157
58620
SH
SOLE
58620
0
0
UNUM GROUP
com
91529y106
13558
347019
SH
SOLE
347019
0
0
UNUM GROUP
com
91529y106
17
439
SH
OTR
01
0
0
439
URBAN OUTFITTERS INC
com
917047102
2190
53540
SH
SOLE
53540
0
0
US CELLULAR CORP
com
911684108
2308
51540
SH
SOLE
51540
0
0
UTILITIES SELECT SECTOR SPDR
com
81369y886
21
400
SH
SOLE
400
0
0
VALE SA-SP ADR
com
91912e105
89
6000
SH
SOLE
6000
0
0
VALERO ENERGY CORP
com
91913y100
7901
69463
SH
SOLE
68903
0
560
VALERO ENERGY CORP
com
91913y100
10207
89734
SH
OTR
01
0
0
89734
VALERO ENERGY CORP
com
91913y100
169
1485
SH
OTR
1485
0
0
VALHI INC
com
918905100
13
5652
SH
SOLE
5652
0
0
VALHI INC
com
918905100
61
26940
SH
OTR
01
0
0
26940
VANECK VECTORS AGRIBUSINESS ET
com
92189f700
110
1675
SH
SOLE
1675
0
0
VANECK VECTORS EGYPT INDEX ETF
com
92189f775
260
8305
SH
OTR
8305
0
0
VANECK VECTORS GOLD MINERS ETF
com
92189f106
832
44910
SH
SOLE
44910
0
0
VANECK VECTORS OIL REFINERS
com
92189f585
1099
30890
SH
SOLE
30890
0
0
VANECK VECTORS VIETNAM ETF
com
92189f817
128
7600
SH
SOLE
7600
0
0
VANGUARD EMERGING MARKET ETF
com
922042858
568
13850
SH
SOLE
13850
0
0
VANGUARD FTSE ALL-WORLD EX-U
com
922042775
602
11565
SH
SOLE
11565
0
0
VANGUARD FTSE ALL WORLD EX-US
com
922042718
292
2600
SH
SOLE
2600
0
0
VECTREN CORPORATION
com
92240g101
225
3150
SH
SOLE
3150
0
0
VECTRUS INC
com
92242t101
2359
75630
SH
SOLE
75630
0
0
VERIZON COMMUNICAT
com
92343v104
3053
57177
SH
SOLE
57177
0
0
VERSO PAPER CORP
com
92531l207
2431
72200
SH
SOLE
72200
0
0
VIACOM INC-CLASS B
com
92553p201
2964
87805
SH
SOLE
87805
0
0
VIRCO MFG CORPORATION
com
927651109
42
8695
SH
SOLE
8695
0
0
VIRCO MFG CORPORATION
com
927651109
2
460
SH
OTR
460
0
0
VISHAY INTERTECHNOLOGY INC
com
928298108
4735
232690
SH
SOLE
232690
0
0
VISHAY INTERTECHNOLOGY INC
com
928298108
6663
327437
SH
OTR
01
0
0
327437
VISHAY INTERTECHNOLOGY INC
com
928298108
49
2415
SH
OTR
2415
0
0
VODAFONE GROUP PLC-SP ADR
com
92857w308
6
259
SH
SOLE
259
0
0
VONAGE HOLDINGS CORP
com
92886t201
1318
93045
SH
SOLE
93045
0
0
VOYA FINANCIAL INC
com
929089100
2072
41710
SH
SOLE
41710
0
0
W&T OFFSHORE INC
com
92922p106
1219
126420
SH
SOLE
126420
0
0
WABASH NATIONAL CORP
com
929566107
437
23955
SH
SOLE
23955
0
0
WADDELL & REED FINANCIAL-A
com
930059100
2234
105480
SH
SOLE
105480
0
0
WAL-MART STORES INC
com
931142103
21108
224767
SH
SOLE
224217
0
550
WAL-MART STORES INC
com
931142103
9674
103012
SH
OTR
01
0
0
103012
WALKER & DUNLOP INC
com
93148p102
2040
38570
SH
SOLE
38570
0
0
WALT DISNEY CO
com
254687106
12
100
SH
SOLE
100
0
0
WEIGHT WATCHERS INTL INC
com
948626106
2356
32725
SH
SOLE
32725
0
0
WEIGHT WATCHERS INTL INC
com
948626106
1870
25972
SH
OTR
01
0
0
25972
WEIGHT WATCHERS INTL INC
com
948626106
52
720
SH
OTR
720
0
0
WESCO AIRCRAFT HOLDINGS INC
com
950814103
2112
187760
SH
SOLE
187760
0
0
WESCO INT'L INC
com
95082p105
2357
38350
SH
SOLE
38350
0
0
WESTERN DIGITAL CORP
com
958102105
4294
73360
SH
SOLE
73360
0
0
WESTERN DIGITAL CORP
com
958102105
5299
90524
SH
OTR
01
0
0
90524
WESTERN UNION CO/THE
com
959802109
2305
120940
SH
SOLE
120940
0
0
WESTERN UNION CO/THE
com
959802109
83
4358
SH
OTR
01
0
0
4358
WESTLAKE CHEMICAL CO
com
960413102
1658
19945
SH
SOLE
19945
0
0
WESTLAKE CHEMICAL CO
com
960413102
6945
83559
SH
OTR
01
0
0
83559
WESTLAKE CHEMICAL CO
com
960413102
59
710
SH
OTR
710
0
0
WESTROCK CO
com
96145d105
1975
36960
SH
SOLE
36960
0
0
WHITING PETROLEUM CORP
com
966387409
100
1883
SH
OTR
01
0
0
1883
WILLAMETTE VALLEY VINEYARDS
com
969136100
55
6975
SH
SOLE
6975
0
0
WILLAMETTE VALLEY VINEYARDS
com
969136100
4
450
SH
OTR
450
0
0
WILLIAMS-SONOMA INC
com
969904101
2061
31360
SH
SOLE
31360
0
0
WINNEBAGO INDUSTRIES
com
974637100
746
22495
SH
SOLE
22495
0
0
WOLVERINE WORLD WIDE INC
com
978097103
2282
58445
SH
SOLE
58445
0
0
WOORI BANK - ADR
com
98105t104
14
300
SH
SOLE
300
0
0
WORLD FUEL SERVICES CORP
com
981475106
2078
75070
SH
SOLE
75070
0
0
WYNDHAM DESTINATIONS INC
com
98310w108
50
1150
SH
SOLE
1150
0
0
WYNDHAM HOTELS & RESORTS INC
com
98311a105
64
1150
SH
SOLE
1150
0
0
XENIA HOTELS & RESORTS INC
com
984017103
1292
54535
SH
SOLE
53135
0
1400
XEROX CORP
com
984121608
81
3005
SH
SOLE
3005
0
0
ZEBRA TECHNOLOGIES CORP-CL A
com
989207105
2148
12150
SH
SOLE
12150
0
0
ZEBRA TECHNOLOGIES CORP-CL A
com
989207105
105
595
SH
OTR
01
0
0
595
BANK OF AMERICA FLOAT PERP PFD
pfd
060505815
11
440
SH
SOLE
440
0
0
ABERDEEN GLOBAL INCOME FUND
com
003013109
105
12452
SH
SOLE
12452
0
0
AMERICAN FUNDS TAX-EXEMPT BOND
com
876902602
173
13619
SH
OTR
13619
0
0
BLACKROCK MUNI 2018 TERM TRUST
com
09248c106
66
4360
SH
OTR
4360
0
0
DOUBLELINE LOW DURATION BOND F
com
258620863
135
13541
SH
OTR
13541
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
12
500
SH
SOLE
500
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
19
785
SH
OTR
01
0
0
785
INVESCO VAN KAMPEN MUNICIPAL T
com
46131j103
12
1000
SH
SOLE
1000
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
com
46429b747
7641
77356
SH
SOLE
77356
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
com
46429b747
4546
46024
SH
OTR
01
0
0
46024
ISHARES 10-20 YEAR TSURY BOND
com
464288653
4085
31774
SH
SOLE
31774
0
0
ISHARES AGENCY BOND ETF
com
464288166
2310
20865
SH
SOLE
20865
0
0
ISHARES AGENCY BOND ETF
com
464288166
2332
21061
SH
OTR
01
0
0
21061
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
7728
93006
SH
SOLE
93006
0
0
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
7173
86323
SH
OTR
01
0
0
86323
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
12413
105846
SH
SOLE
105396
0
450
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
15836
135038
SH
OTR
01
0
0
135038
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
6693
56207
SH
SOLE
56207
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
27311
229370
SH
OTR
01
0
0
229370
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
6216
61442
SH
SOLE
61442
0
0
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
68
676
SH
OTR
01
0
0
676
ISHARES BARCLAYS MBS BOND FUND
com
464288588
1290
12481
SH
SOLE
12481
0
0
ISHARES BARCLAYS MBS BOND FUND
com
464288588
487
4717
SH
OTR
01
0
0
4717
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
19670
177813
SH
SOLE
177813
0
0
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
13040
117884
SH
OTR
01
0
0
117884
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
276
2492
SH
OTR
2492
0
0
ISHARES BROAD USD INV GRADE CO
com
464288620
2764
51550
SH
SOLE
51550
0
0
ISHARES CORE US AGGRGT BOND ET
com
464287226
1141
10815
SH
SOLE
10815
0
0
ISHARES CORE US AGGRGT BOND ET
com
464287226
2618
24806
SH
OTR
01
0
0
24806
ISHARES FLOATING RATE BOND ETF
com
46429b655
29943
586886
SH
SOLE
586886
0
0
ISHARES FLOATING RATE BOND ETF
com
46429b655
25347
496811
SH
OTR
01
0
0
496811
ISHARES IBOXX HIGH YIELD CORPO
com
464288513
579
6700
SH
SOLE
6700
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
4688
40793
SH
SOLE
40793
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
8209
71427
SH
OTR
01
0
0
71427
ISHARES INTERMEDIATE-TERM CORP
com
464288638
6121
115280
SH
SOLE
114280
0
1000
ISHARES INTERMEDIATE-TERM CORP
com
464288638
7551
142196
SH
OTR
01
0
0
142196
ISHARES INTERMEDIATE GOV/CREDI
com
464288612
2418
22528
SH
SOLE
22528
0
0
ISHARES JPMORGAN USD EMERGING
com
464288281
14
128
SH
SOLE
128
0
0
ISHARES JPMORGAN USD EMERGING
com
464288281
534
4950
SH
OTR
4950
0
0
ISHARES NATIONL MUNI BOND ETF
com
464288414
4289
39736
SH
SOLE
39736
0
0
ISHARES SHOR TERM NATL MUNI BO
com
464288158
7292
69626
SH
SOLE
69626
0
0
ISHARES SHORT-TERM CORPORATE B
com
464288646
13510
260657
SH
SOLE
259407
0
1250
ISHARES SHORT-TERM CORPORATE B
com
464288646
23917
461456
SH
OTR
01
0
0
461456
ISHARES SHORT TREASURY BOND ET
com
464288679
33416
302570
SH
SOLE
302570
0
0
ISHARES SHORT TREASURY BOND ET
com
464288679
6014
54457
SH
OTR
01
0
0
54457
ISHARES TREASURY FLOATING RATE
com
46434v860
1843
36622
SH
SOLE
36622
0
0
ISHARES TREASURY FLOATING RATE
com
46434v860
33
651
SH
OTR
01
0
0
651
JPMORGAN ULTRA-SHORT INCOME
com
46641q837
17151
341990
SH
OTR
01
0
0
341990
NUVEEN CA MUNI VALUE FD 2
com
6706eb106
14
900
SH
SOLE
900
0
0
NUVEEN CALIFORNIA MUNICI
com
67062c107
123
13100
SH
SOLE
13100
0
0
NUVEEN ENHANCED AMT-FREE MUNI
com
67071l106
187
12818
SH
SOLE
12818
0
0
NUVEEN FLOAT RATE INC OPP FUND
com
6706en100
2
151
SH
SOLE
151
0
0
NUVEEN INSRD VIRGNIA PRE
com
67064r102
43
3600
SH
SOLE
3600
0
0
NUVEEN MUNICIPAL VALUE C
com
670928100
2140
228595
SH
SOLE
228595
0
0
NUVEEN OHIO QUALITY INC MUNI
com
670980101
20
1450
SH
SOLE
1450
0
0
NUVEEN SELECT MATURITY M
com
67061t101
968
101061
SH
SOLE
101061
0
0
NUVEEN SELECT MATURITY M
com
67061t101
106
11113
SH
OTR
11113
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
7
133
SH
SOLE
133
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
39
750
SH
OTR
750
0
0
SHORT-TERM INFLATION-PROTECTED
com
922020805
1267
26190
SH
SOLE
26190
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
3751
69545
SH
SOLE
69545
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
7436
137851
SH
OTR
01
0
0
137851
SPDR BARCLAYS HIGH YIELD
com
78464a417
8
225
SH
SOLE
225
0
0
SPDR BBG BARCLAYS EMERGING MKT
com
78464a391
285
10835
SH
OTR
10835
0
0
SPDR NUVEEN BARCLAYS MUNI ETF
com
78468r721
4
83
SH
SOLE
83
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
5585
117111
SH
SOLE
117111
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
1409
29539
SH
OTR
29539
0
0
VANECK VECTORS ATM-FREE INT. M
com
92189f544
168
7186
SH
OTR
7186
0
0
VANECK VECTORS JP MORGAN EM
com
92189f494
8
500
SH
OTR
500
0
0
VANECK VECTORS LONG MUNICIPAL
com
92189f536
48
2500
SH
SOLE
2500
0
0
VANGUARD EXTENDED DURATION TRE
com
921910709
1998
18412
SH
SOLE
18412
0
0
VANGUARD INTERMEDIATE TERM COR
com
92206c870
57
687
SH
SOLE
687
0
0
VANGUARD LONG-TERM CORPORATE B
com
92206C813
18
200
SH
SOLE
200
0
0
VANGUARD SHORT-TERM BOND ETF
com
921937827
1189
15239
SH
SOLE
15239
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
1743
22296
SH
SOLE
22296
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
6342
81147
SH
OTR
01
0
0
81147
VANGUARD TAX-EXEMPT BOND ETF
com
922907746
342
6780
SH
SOLE
6780
0
0
VANGUARD TAX-MANAGED BALANCED
com
921943304
1456
45924
SH
SOLE
45924
0
0