0000810384-21-000003.txt : 20210422
0000810384-21-000003.hdr.sgml : 20210422
20210422100902
ACCESSION NUMBER: 0000810384-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
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: 21843606
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
03-31-2021
03-31-2021
JAMES INVESTMENT RESEARCH INC
P O BOX 8
ALPHA
OH
45301
13F HOLDINGS REPORT
028-01895
N
Lesley Ott
CCO
937-426-7640
Lesley Ott
Beavercreek
OH
04-22-2021
1
662
1100
false
1
0001369721
028-11961
James Capital Alliance, Inc.
INFORMATION TABLE
2
inftable.xml
1LIFE HEALTHCARE INC
com
68269g107
81
2079
SH
OTR
2079
0
0
3M COMPANY
com
88579y101
3
16
SH
SOLE
16
0
0
AARON'S CO INC/THE
com
00258w108
192
7485
SH
SOLE
7485
0
0
ABB LTD-SPON ADR
com
000375204
1772
58149
SH
SOLE
57144
0
1005
ABB LTD-SPON ADR
com
000375204
1600
52518
SH
OTR
01
0
0
52518
ABB LTD-SPON ADR
com
000375204
7
236
SH
OTR
0
0
236
ABBOTT LABORATORIES
com
002824100
9559
79767
SH
SOLE
79537
0
230
ABBOTT LABORATORIES
com
002824100
3679
30701
SH
OTR
01
0
0
30701
ABBVIE INC
com
00287y109
2466
22791
SH
SOLE
22526
0
265
ABBVIE INC
com
00287y109
2
19
SH
OTR
01
0
0
19
ABERDEEN EMERGING MARKETS EQUI
com
00301w105
64
7417
SH
SOLE
7417
0
0
ACADEMY SPORTS & OUTDOORS INC
com
00402l107
232
8594
SH
OTR
8594
0
0
ACCENTURE PLC
com
g1151c101
3
10
SH
SOLE
10
0
0
ACCO BRANDS CORP
com
00081t108
874
103505
SH
SOLE
103505
0
0
ACME UNITED CORP
com
004816104
129
3278
SH
SOLE
3278
0
0
ACME UNITED CORP
com
004816104
8
200
SH
OTR
200
0
0
ADOBE SYSTEMS INC
com
00724f101
488
1026
SH
SOLE
1026
0
0
ADVANCE AUTO PARTS INC
com
00751y106
44
240
SH
OTR
240
0
0
ADVANCED MICRO DEVICES
com
007903107
2
29
SH
SOLE
29
0
0
ADYEN NV-UNSPON ADR
com
00783v104
29
638
SH
SOLE
638
0
0
ADYEN NV-UNSPON ADR
com
00783v104
10
215
SH
OTR
0
0
215
AES CORP
com
00130h105
1996
74443
SH
SOLE
74443
0
0
AES CORP
com
00130h105
351
13089
SH
OTR
01
0
0
13089
AGCO CORP
com
001084102
6206
43201
SH
SOLE
43201
0
0
AGCO CORP
com
001084102
1299
9045
SH
OTR
01
0
0
9045
AIR T INC
com
009207101
36
1500
SH
SOLE
1500
0
0
ALERIAN MLP ETF
com
00162Q452
31
1006
SH
OTR
1006
0
0
ALIBABA GROUP HOLDING LTD
com
01609w102
823
3628
SH
SOLE
3628
0
0
ALIBABA GROUP HOLDING LTD
com
01609w102
10
45
SH
OTR
0
0
45
ALLSTATE CORP
com
020002101
227
1975
SH
SOLE
1975
0
0
ALLSTATE CORP
com
020002101
1783
15516
SH
OTR
01
0
0
15516
ALPHA & OMEGA SEMICONDUCTOR LT
com
g6331p104
8
250
SH
SOLE
250
0
0
ALPHA PRO TECH LTD
com
020772109
68
7000
SH
SOLE
7000
0
0
ALPHABET INC
com
02079k107
2
1
SH
SOLE
1
0
0
ALPHABET INC
com
02079k305
20706
10039
SH
SOLE
10013
0
26
ALPHABET INC
com
02079k305
4385
2126
SH
OTR
01
0
0
2126
AMAZON.COM INC
com
023135106
3945
1275
SH
SOLE
1265
0
10
AMCON DISTRIBUTING CO
com
02341q205
37
320
SH
SOLE
320
0
0
AMERCO
com
023586100
245
400
SH
SOLE
400
0
0
AMEREN CORPORATION
com
023608102
62
758
SH
SOLE
758
0
0
AMERICAN ELECTRIC POWER INC
com
025537101
106
1250
SH
SOLE
1250
0
0
AMERICAN EQUITY INVESTMENT LIF
com
025676206
570
18080
SH
SOLE
18080
0
0
AMERICAN EXPRESS CO
com
025816109
3
21
SH
SOLE
21
0
0
AMERICAN FINANCIAL GROUP INC/O
com
025932104
442
3870
SH
SOLE
3870
0
0
AMERICAN SHARED HOSPITAL SERVI
com
029595105
60
21600
SH
SOLE
21600
0
0
AMERICAN WATER WORKS CO INC
com
030420103
5485
36583
SH
SOLE
36513
0
70
AMERICAN WATER WORKS CO INC
com
030420103
1080
7202
SH
OTR
01
0
0
7202
AMGEN INC
com
031162100
887
3565
SH
SOLE
3565
0
0
AMN HEALTHCARE SERVICES INC
com
001744101
64
866
SH
OTR
866
0
0
AMPCO-PITTSBURGH CORP
com
032037103
111
16500
SH
SOLE
16500
0
0
AMPLIFY TRANSFORMATIONAL DATA
com
032108607
87
1560
SH
SOLE
1560
0
0
ANNALY CAPITAL MANAGEMENT INC.
com
035710409
22
2550
SH
SOLE
2550
0
0
ANTHEM INC
com
036752103
3238
9021
SH
SOLE
8921
0
100
ANTHEM INC
com
036752103
1074
2991
SH
OTR
01
0
0
2991
APPLE INC
com
037833100
19341
158340
SH
SOLE
157430
0
910
APPLE INC
com
037833100
6344
51934
SH
OTR
01
0
0
51934
ARC DOCUMENT SOLUTIONS INC
com
00191g103
87
41000
SH
SOLE
41000
0
0
ARCBEST CORP
com
03937c105
930
13210
SH
SOLE
13210
0
0
ARCELOR MITTAL NY REG SHRS
com
03938l203
0
11
SH
SOLE
11
0
0
ARGENX SE - ADR
com
04016x101
3
12
SH
SOLE
12
0
0
ARGENX SE - ADR
com
04016x101
8
30
SH
OTR
0
0
30
ARK GENOMIC REVOLUTION ETF
com
00214q302
3193
35985
SH
SOLE
35985
0
0
ARK GENOMIC REVOLUTION ETF
com
00214q302
117
1314
SH
OTR
01
0
0
1314
ARK RESTAURANTS
com
040712101
21
1060
SH
SOLE
1060
0
0
ARMANINO FOODS OF DISTINCTION
com
042166801
66
22035
SH
SOLE
22035
0
0
ARMSTRONG WORLD INDUSTRIES
com
04247x102
193
2145
SH
OTR
2145
0
0
ARTHUR J GALLAGHER & CO
com
363576109
2176
17444
SH
SOLE
17234
0
210
ARTHUR J GALLAGHER & CO
com
363576109
1882
15085
SH
OTR
01
0
0
15085
ASML HOLDING N V
com
n07059210
8208
13295
SH
SOLE
13200
0
95
ASML HOLDING N V
com
n07059210
1483
2402
SH
OTR
01
0
0
2402
ASML HOLDING N V
com
n07059210
21
34
SH
OTR
0
0
34
ASSURED GUARANTY LTD
com
g0585r106
676
16000
SH
SOLE
16000
0
0
ASTRAZENECA PLC-SPONS ADR
com
046353108
4417
88840
SH
SOLE
88840
0
0
ASTRAZENECA PLC-SPONS ADR
com
046353108
2587
52028
SH
OTR
01
0
0
52028
ASTRAZENECA PLC-SPONS ADR
com
046353108
5
102
SH
OTR
0
0
102
AVERY DENNISON CORP
com
053611109
9426
51325
SH
SOLE
51210
0
115
AVERY DENNISON CORP
com
053611109
1607
8752
SH
OTR
01
0
0
8752
AVIAT NETWORKS INC
com
05366y201
313
4400
SH
SOLE
4400
0
0
AVNET INC.
com
053807103
222
5350
SH
SOLE
5350
0
0
AYR WELLNESS INC
com
05475p109
15
500
SH
OTR
500
0
0
BERKSHIRE HATHAWAY CLASS B
com
084670702
10
40
SH
SOLE
40
0
0
BEST BUY INC
com
086516101
3506
30535
SH
SOLE
30300
0
235
BEST BUY INC
com
086516101
1510
13154
SH
OTR
01
0
0
13154
BETTER ON-LINE SOLUTIONS
com
m20115180
151
41777
SH
SOLE
41777
0
0
BIGCOMMERCE HOLDINGS-SER 1
com
08975p108
228
3947
SH
OTR
3947
0
0
BLACKROCK INC
com
09247x101
8728
11576
SH
SOLE
11536
0
40
BLACKROCK INC
com
09247x101
3133
4155
SH
OTR
01
0
0
4155
BOISE CASCADE CO
com
09739D100
1747
29205
SH
SOLE
29205
0
0
BONANZA CREEK ENERGY INC
com
097793400
159
4456
SH
SOLE
4456
0
0
BOYD GAMING CORP
com
103304101
283
4803
SH
OTR
4803
0
0
BRIDGELINE DIGITAL INC.
com
10807q700
184
63825
SH
SOLE
63825
0
0
BRISTOL-MYERS SQUIBB
com
110122108
38
600
SH
SOLE
600
0
0
CABOT OIL & GAS CORP
com
127097103
7
350
SH
SOLE
350
0
0
CABOT OIL & GAS CORP
com
127097103
2
131
SH
OTR
01
0
0
131
CADENCE DESIGN SYS INC
com
127387108
884
6455
SH
SOLE
6280
0
175
CADENCE DESIGN SYS INC
com
127387108
239
1746
SH
OTR
01
0
0
1746
CAI INTERNATIONAL INC
com
12477x106
1287
28265
SH
SOLE
28265
0
0
CALLON PETROLEUM CO
com
13123x508
289
7500
SH
SOLE
7500
0
0
CAPITAL ONE FINANCIAL CORP
com
14040h105
181
1424
SH
OTR
1424
0
0
CAPRI HOLDINGS LTD
com
g1890l107
351
6873
SH
OTR
6873
0
0
CATERPILLAR INC
com
149123101
9781
42181
SH
SOLE
42031
0
150
CATERPILLAR INC
com
149123101
3340
14403
SH
OTR
01
0
0
14403
CBRE GROUP INC
com
12504l109
1004
12685
SH
SOLE
12685
0
0
CBRE GROUP INC
com
12504l109
962
12155
SH
OTR
01
0
0
12155
CELANESE CORPORATION
com
150870103
5504
36738
SH
SOLE
36738
0
0
CELANESE CORPORATION
com
150870103
2186
14592
SH
OTR
01
0
0
14592
CENTRAL GARDEN AND PET CO-A
com
153527205
6679
128714
SH
SOLE
128714
0
0
CENTRAL GARDEN AND PET CO-A
com
153527205
1400
26978
SH
OTR
01
0
0
26978
CENTURY COMMUNITIES INC
com
156504300
583
9671
SH
SOLE
9671
0
0
CF INDUSTRIES HLDG
com
125269100
372
8204
SH
SOLE
8204
0
0
CHEVRON CORPORATION
com
166764100
8820
84168
SH
SOLE
83948
0
220
CHEVRON CORPORATION
com
166764100
1584
15114
SH
OTR
01
0
0
15114
CHIMERA INVESTMENT CORP
com
16934q208
606
47725
SH
SOLE
47725
0
0
CHIPOTLE MEXICAN GRILL INC
com
169656105
151
106
SH
SOLE
106
0
0
CIENA CORP
com
171779309
342
6250
SH
SOLE
6250
0
0
CIENA CORP
com
171779309
264
4821
SH
OTR
01
0
0
4821
CISCO SYSTEMS INC
com
17275r102
196
3791
SH
SOLE
3791
0
0
CLEARWAY ENERGY INC-C
com
18539c204
210
7479
SH
SOLE
7479
0
0
CLEVELAND-CLIFFS INC
com
185899101
473
23500
SH
SOLE
23500
0
0
CMC MATERIALS INC
com
12571t100
1889
10683
SH
SOLE
10683
0
0
CNX RESOURCES CORP
com
12653c108
78
5329
SH
OTR
5329
0
0
COCA COLA COMPANY
com
191216100
23
440
SH
SOLE
440
0
0
CODORUS VALLEY BANCORP INC
com
192025104
24
1288
SH
SOLE
1288
0
0
COFFEE HOLDING CO INC
com
192176105
58
11770
SH
SOLE
11770
0
0
COFFEE HOLDING CO INC
com
192176105
1
170
SH
OTR
170
0
0
COMCAST CORPORATION CLASS A
com
20030n101
12344
228128
SH
SOLE
228128
0
0
COMCAST CORPORATION CLASS A
com
20030n101
3016
55746
SH
OTR
01
0
0
55746
COMM SERVICES SELECT SECTOR SP
com
81369y852
6678
91081
SH
SOLE
90011
0
1070
COMM SERVICES SELECT SECTOR SP
com
81369y852
1268
17295
SH
OTR
01
0
0
17295
CONCENTRIX CORP
com
20602d101
2722
18178
SH
SOLE
18178
0
0
CONOCOPHILLIPS
com
20825c104
42
800
SH
SOLE
800
0
0
CONOCOPHILLIPS
com
20825c104
107
2015
SH
OTR
01
0
0
2015
CONSUMER DISCRETIONARY SELECT
com
81369y407
139
830
SH
SOLE
830
0
0
CONSUMER STAPLES SELECT SECTOR
com
81369y308
29
430
SH
SOLE
430
0
0
CONTANGO OIL & GAS
com
21075n204
114
29208
SH
SOLE
29208
0
0
COSTCO WHOLESALE CORP
com
22160k105
536
1522
SH
SOLE
1457
0
65
CPI AEROSTRUCTURES INC
com
125919308
66
14600
SH
SOLE
14600
0
0
CPS TECHNOLOGYS
com
12619f104
239
18225
SH
SOLE
18225
0
0
DAIKIN INDUSTRIES-UNSPON ADR
com
23381b106
26
1307
SH
SOLE
1307
0
0
DAIKIN INDUSTRIES-UNSPON ADR
com
23381b106
12
588
SH
OTR
0
0
588
DANAHER CORP
com
235851102
2506
11133
SH
SOLE
11133
0
0
DANAHER CORP
com
235851102
2
9
SH
OTR
01
0
0
9
DATA I/O CORP
com
237690102
94
17373
SH
SOLE
17373
0
0
DATA I/O CORP
com
237690102
2
350
SH
OTR
350
0
0
DECKERS OUTDOOR CORP
com
243537107
9170
27752
SH
SOLE
27752
0
0
DECKERS OUTDOOR CORP
com
243537107
1345
4072
SH
OTR
01
0
0
4072
DEERE & COMPANY
com
244199105
5199
13897
SH
SOLE
13897
0
0
DEERE & COMPANY
com
244199105
1437
3841
SH
OTR
01
0
0
3841
DELTA APPAREL INC
com
247368103
125
4600
SH
SOLE
4600
0
0
DEUTSCHE POST AG-SPON ADR
com
25157y202
28
504
SH
SOLE
504
0
0
DEUTSCHE POST AG-SPON ADR
com
25157y202
12
221
SH
OTR
0
0
221
DEVON ENERGY CORP
com
25179m103
591
27046
SH
SOLE
27046
0
0
DIAMONDBACK ENERGY INC
com
25278x109
140
1899
SH
OTR
1899
0
0
DIGITAL REALTY TRUST INC
com
253868103
1210
8593
SH
SOLE
8593
0
0
DIGITAL REALTY TRUST INC
com
253868103
2081
14778
SH
OTR
01
0
0
14778
DISCOVER FINANCIAL SERVICES
com
254709108
277
2912
SH
OTR
2912
0
0
DIXIE GROUP INC
com
255519100
33
11000
SH
SOLE
11000
0
0
DLH HOLDINGS CP
com
23335Q100
95
9600
SH
SOLE
9600
0
0
DMC GLOBAL INC
com
23291c103
510
9400
SH
SOLE
9400
0
0
DOLLAR GENERAL CORP
com
256677105
345
1702
SH
SOLE
1702
0
0
DOLLAR GENERAL CORP
com
256677105
913
4507
SH
OTR
01
0
0
4507
DONNELLEY FINANCIAL SOLUTION
com
25787g100
758
27246
SH
SOLE
27246
0
0
DORIAN LPG LTD
com
y2106r110
257
19542
SH
SOLE
19542
0
0
DUCOMMUN INC
com
264147109
13
210
SH
SOLE
210
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
58
525
SH
SOLE
525
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
1
13
SH
OTR
01
0
0
13
EATON CORP PLC
com
g29183103
4324
31272
SH
SOLE
30862
0
410
EATON VANCE RISK-MANAGED DIVER
com
27829g106
0
0
SH
SOLE
0
0
0
ELI LILLY & CO
com
532457108
4546
24332
SH
SOLE
24332
0
0
ELTEK LTD
com
m40184208
184
29600
SH
SOLE
29600
0
0
ENCORE WIRE CORP
com
292562105
1272
18955
SH
SOLE
18955
0
0
ENOVA INTERNATIONAL INC
com
29357k103
7836
220843
SH
SOLE
219888
0
955
ENOVA INTERNATIONAL INC
com
29357k103
2057
57984
SH
OTR
01
0
0
57984
ENPHASE ENERGY INC
com
29355a107
229
1411
SH
SOLE
1411
0
0
EOG RESOURCES INC
com
26875p101
1872
25812
SH
SOLE
25812
0
0
EOG RESOURCES INC
com
26875p101
1363
18787
SH
OTR
01
0
0
18787
EPLUS INC
com
294268107
232
2332
SH
SOLE
2332
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
0
90
SH
OTR
90
0
0
EVERCORE INC
com
29977a105
1781
13520
SH
SOLE
13520
0
0
EXTENDED STAY AMERICA INC
com
30224P200
147
7457
SH
OTR
7457
0
0
FACEBOOK INC
com
30303m102
5766
19578
SH
SOLE
19418
0
160
FACEBOOK INC
com
30303m102
1919
6517
SH
OTR
01
0
0
6517
FEDERAL AGRICULTURAL MORTGAGE
com
313148306
951
9445
SH
SOLE
9445
0
0
FEDEX CORP
com
31428x106
4831
17008
SH
SOLE
16873
0
135
FIFTH THIRD BANCORP
com
316773100
6769
180761
SH
SOLE
180761
0
0
FIFTH THIRD BANCORP
com
316773100
1422
37968
SH
OTR
01
0
0
37968
FINANCIAL SELECT SECTOR SPDR
com
81369y605
502
14752
SH
SOLE
14752
0
0
FIRST BANCORP/PUERTO RICO
com
318672706
875
77700
SH
SOLE
77700
0
0
FIRST TRUST FTSE EPRA/NAREIT D
com
33736n101
13
272
SH
SOLE
272
0
0
FIRST TRUST INTERNATIONAL EQUI
com
33734x853
1551
23519
SH
SOLE
23519
0
0
FIRST TRUST INTERNATIONAL EQUI
com
33734x853
7
106
SH
OTR
0
0
106
FIRST TRUST NASDAQ CYBERSECURI
com
33734x846
713
17057
SH
SOLE
17057
0
0
FIRST TRUST NASDAQ CYBERSECURI
com
33734x846
5
120
SH
OTR
120
0
0
FISERV INC
com
337738108
151
1270
SH
OTR
1270
0
0
FIVERR INTERNATIONAL LTD
com
m4r82t106
31
145
SH
SOLE
145
0
0
FIVERR INTERNATIONAL LTD
com
m4r82t106
13
62
SH
OTR
0
0
62
FLEXSHOPPER INC
com
33939j303
53
20100
SH
SOLE
20100
0
0
FREEPORT-MCMORAN COPPER
com
35671d857
220
6680
SH
OTR
6680
0
0
FRESENIUS MEDICAL CARE - ADR
com
358029106
22
610
SH
SOLE
610
0
0
FRESENIUS MEDICAL CARE - ADR
com
358029106
5
126
SH
OTR
0
0
126
FTI CONSULTING INC
com
302941109
640
4570
SH
SOLE
4570
0
0
GENERAC HOLDINGS INC
com
368736104
6261
19119
SH
SOLE
19119
0
0
GLOBAL PAYMENTS INC
com
37940x102
92
456
SH
OTR
456
0
0
GLOBAL X COPPER MINERS ETF
com
37954y830
809
22740
SH
SOLE
22575
0
165
GLOBAL X COPPER MINERS ETF
com
37954y830
8
220
SH
OTR
220
0
0
GLOBAL X MSCI NORWAY ETF
com
37950e747
122
8837
SH
OTR
8837
0
0
GLOBAL X US INFRASTRUCTURE
com
37954y673
399
15932
SH
SOLE
15932
0
0
GLOBAL X US INFRASTRUCTURE
com
37954y673
4
153
SH
OTR
01
0
0
153
GOLDMAN SACHS GROUP
com
38141g104
843
2577
SH
SOLE
2577
0
0
GOLDMAN SACHS GROUP
com
38141g104
1766
5400
SH
OTR
01
0
0
5400
GOODRX HOLDINGS INC-CLASS A
com
38246g108
344
8813
SH
OTR
8813
0
0
GRAY TELEVISION INC
com
389375106
408
22150
SH
SOLE
22150
0
0
GRAY TELEVISION INC
com
389375106
2
115
SH
OTR
01
0
0
115
GREEN DOT CORP
com
39304d102
288
6300
SH
SOLE
6300
0
0
HANNON ARMSTRONG SUSTAINABLE I
com
41068x100
1
25
SH
SOLE
25
0
0
HAVERTY FURNITURE
com
419596101
1146
30807
SH
SOLE
30807
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
3591
30762
SH
SOLE
30762
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
1675
14345
SH
OTR
01
0
0
14345
HELEN OF TROY LTD F
com
g4388n106
8589
40770
SH
SOLE
40545
0
225
HELEN OF TROY LTD F
com
g4388n106
1047
4972
SH
OTR
01
0
0
4972
HILLENBRAND INC
com
431571108
1248
26148
SH
SOLE
26148
0
0
HMN FINANCIAL INC
com
40424g108
38
1900
SH
SOLE
1900
0
0
HOLLYFRONTIER CORP
com
436106108
272
7600
SH
SOLE
7600
0
0
HOME DEPOT INC
com
437076102
9901
32435
SH
SOLE
32330
0
105
HOME DEPOT INC
com
437076102
3224
10562
SH
OTR
01
0
0
10562
HONEYWELL INT'L INC
com
438516106
3
13
SH
SOLE
13
0
0
HONG KONG EXCHANGES & CLEARING
com
43858f109
47
795
SH
SOLE
795
0
0
HONG KONG EXCHANGES & CLEARING
com
43858f109
11
180
SH
OTR
0
0
180
HOULIHAN LOKEY INC
com
441593100
313
4700
SH
SOLE
4700
0
0
HUMANA INC
com
444859102
19
45
SH
SOLE
45
0
0
HUMANA INC
com
444859102
4
9
SH
OTR
01
0
0
9
IBERDROLA SA
com
450737101
787
15221
SH
SOLE
15221
0
0
IBERDROLA SA
com
450737101
128
2478
SH
OTR
01
0
0
2478
IBERDROLA SA
com
450737101
9
165
SH
OTR
0
0
165
IDACORP INCORPORATED
com
451107106
263
2635
SH
SOLE
2635
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
27
6000
SH
SOLE
6000
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
1
300
SH
OTR
300
0
0
INDSTRL SELECT SECTOR SPDR
com
81369y704
989
10044
SH
SOLE
10044
0
0
INFINEON TECHNOLOGIES AG
com
45662n103
39
910
SH
SOLE
910
0
0
INFINEON TECHNOLOGIES AG
com
45662n103
12
273
SH
OTR
0
0
273
INFOSYS TECH-SP ADR
com
456788108
44
2371
SH
SOLE
2371
0
0
INFOSYS TECH-SP ADR
com
456788108
14
758
SH
OTR
0
0
758
INFRASTRUCTURE & ENERGY ALTERN
com
45686j104
374
22972
SH
SOLE
22972
0
0
INGLES MARKETS INC CLASS A
com
457030104
1659
26905
SH
SOLE
26905
0
0
INNOSPEC INC
com
45768s105
702
6836
SH
SOLE
6836
0
0
INNOVIVA INC
com
45781m101
731
61132
SH
SOLE
61132
0
0
INSIGHT ENTERPRISES
com
45765u103
10706
112195
SH
SOLE
111990
0
205
INSIGHT ENTERPRISES
com
45765u103
390
4090
SH
OTR
01
0
0
4090
INTEGER HOLDINGS CORP
com
45826h109
1401
15211
SH
SOLE
15211
0
0
INTEL CORP
com
458140100
15
233
SH
SOLE
233
0
0
INTEST CORP
com
461147100
115
9725
SH
SOLE
9725
0
0
INTEST CORP
com
461147100
4
350
SH
OTR
350
0
0
INTUIT INC
com
461202103
3
7
SH
SOLE
7
0
0
INVESCO DYNAMIC LEISURE AND EN
com
46137v720
2871
62455
SH
SOLE
61615
0
840
INVESCO DYNAMIC LEISURE AND EN
com
46137v720
5
100
SH
OTR
100
0
0
INVESCO DYNAMIC LEISURE AND EN
com
46137v720
1272
27661
SH
OTR
01
0
0
27661
INVESCO OPTIMUM YIELD DVRS ETF
com
46090f100
7
400
SH
OTR
400
0
0
INVESCO QQQ TRUST SERIES 1
com
46090e103
287
900
SH
SOLE
900
0
0
INVESCO S&P 500 EQUAL WEIGHT C
com
46137v381
609
4315
SH
SOLE
4315
0
0
INVESCO S&P 500 EQUAL WEIGHT F
com
46137v340
578
10350
SH
SOLE
10350
0
0
INVESCO S&P 500 EQUAL WEIGHT H
com
46137v332
149
557
SH
SOLE
557
0
0
INVESCO S&P 500 EQUAL WEIGHT I
com
46137v324
144
810
SH
SOLE
810
0
0
INVESCO S&P 500 EQUAL WEIGHT I
com
46137v324
2790
15704
SH
OTR
01
0
0
15704
INVESCO S&P 500 EQUAL WEIGHT M
com
46137v316
696
4460
SH
SOLE
4460
0
0
INVESCO S&P 500 EQUAL WEIGHT R
com
46137v290
1361
41875
SH
SOLE
41875
0
0
INVESCO S&P 500 EQUAL WEIGHT T
com
46137v282
221
820
SH
SOLE
820
0
0
INVESCO S&P SC INDUSTRIALS ETF
com
46138e123
9
100
SH
OTR
100
0
0
INVESCO S&P SMALLCAP 600 EQUAL
com
46137v183
2835
35247
SH
SOLE
35247
0
0
INVESCO WILDERHILL CLEAN ENERG
com
46137v134
4754
48319
SH
SOLE
48319
0
0
INVESCO WILDERHILL CLEAN ENERG
com
46137v134
1575
16003
SH
OTR
01
0
0
16003
ISHARE MSCI AUSTRALIA INDEX
com
464286103
158
6357
SH
OTR
6357
0
0
ISHARE MSCI JAPAN
com
46434g822
227
3315
SH
OTR
3315
0
0
ISHARES COHEN & STEERS REALTY
com
464287564
528
9140
SH
SOLE
9140
0
0
ISHARES CORE S&P 500
com
464287200
5599
14075
SH
SOLE
14075
0
0
ISHARES DJ US UTILITIES SECTOR
com
464287697
23
290
SH
SOLE
290
0
0
ISHARES GEN-IMMUNOLOGY HLTH
com
46435u192
240
5247
SH
SOLE
5247
0
0
ISHARES GLOBAL ENERGY ETF
com
464287341
2420
98163
SH
SOLE
96403
0
1760
ISHARES MICRO CAP ETF
com
464288869
15
100
SH
OTR
100
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
238
7000
SH
SOLE
7000
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
8
245
SH
OTR
245
0
0
ISHARES MSCI EAFE
com
464287465
426
5620
SH
SOLE
5620
0
0
ISHARES MSCI EAFE GROWTH ETF
com
464288885
1332
13256
SH
SOLE
12931
0
325
ISHARES MSCI EMERGING MKT INDE
com
464287234
2896
54285
SH
SOLE
54285
0
0
ISHARES MSCI EMERGING MKT INDE
com
464287234
1055
19770
SH
OTR
01
0
0
19770
ISHARES MSCI FINLAND CAPPED
com
46429b515
42
939
SH
OTR
939
0
0
ISHARES MSCI GERMANY
com
464286806
233
6982
SH
OTR
6982
0
0
ISHARES MSCI INDIA ETF
com
46429B598
394
9347
SH
OTR
9347
0
0
ISHARES MSCI NETHERLANDS ETF
com
464286814
138
2994
SH
OTR
2994
0
0
ISHARES MSCI POLAND CAPPED INV
com
46429b606
40
2185
SH
SOLE
2185
0
0
ISHARES MSCI POLAND CAPPED INV
com
46429b606
30
1650
SH
OTR
1650
0
0
ISHARES MSCI SOUTH KOREA ETF
com
464286772
1503
16755
SH
SOLE
16755
0
0
ISHARES MSCI SOUTH KOREA ETF
com
464286772
1473
16425
SH
OTR
01
0
0
16425
ISHARES MSCI SOUTH KOREA ETF
com
464286772
9
100
SH
OTR
100
0
0
ISHARES MSCI SWEDEN ETF
com
464286756
45
1006
SH
OTR
1006
0
0
ISHARES MSCI TAIWAN ETF
com
46434g772
296
4931
SH
OTR
4931
0
0
ISHARES NASDAQ BIOTECH INDX
com
464287556
47
315
SH
SOLE
315
0
0
ISHARES RUSSELL 1000 ETF
com
464287622
2871
12827
SH
SOLE
12827
0
0
ISHARES RUSSELL 2000 ETF
com
464287655
19183
86825
SH
SOLE
86590
0
235
ISHARES RUSSELL 2000 ETF
com
464287655
1150
5205
SH
OTR
01
0
0
5205
ISHARES RUSSELL 2000 VALUE
com
464287630
16397
102823
SH
SOLE
102823
0
0
ISHARES RUSSELL 2000 VALUE
com
464287630
6508
40812
SH
OTR
01
0
0
40812
ISHARES RUSSELL 2000 VALUE
com
464287630
64
400
SH
OTR
400
0
0
ISHARES RUSSELL 3000 INDEX
com
464287689
426
1795
SH
SOLE
1795
0
0
ISHARES S&P ASIA 50 INDEX FUND
com
464288430
92
1000
SH
SOLE
1000
0
0
ISHR RUSSELL 1000 VL
com
464287598
451
2973
SH
SOLE
2973
0
0
ISHR RUSSELL 1000 VL
com
464287598
167
1100
SH
OTR
1100
0
0
ISHR RUSSELL 2000 GRW ETF
com
464287648
4
13
SH
OTR
13
0
0
JAMES HARDIE INDUSTRIES PLC
com
47030m106
2316
75728
SH
SOLE
75728
0
0
JAMES HARDIE INDUSTRIES PLC
com
47030m106
302
9873
SH
OTR
01
0
0
9873
JAMES HARDIE INDUSTRIES PLC
com
47030m106
12
402
SH
OTR
0
0
402
JEWETT-CAMERON TRADING LTD
com
47733c207
73
7200
SH
SOLE
7200
0
0
JOHNSON & JOHNSON
com
478160104
8077
49148
SH
SOLE
48818
0
330
JOHNSON & JOHNSON
com
478160104
3364
20468
SH
OTR
01
0
0
20468
JPMORGAN CHASE & CO
com
46625h100
20136
132272
SH
SOLE
131647
0
625
JPMORGAN CHASE & CO
com
46625h100
4133
27150
SH
OTR
01
0
0
27150
KEY TRONIC CORP
com
493144109
76
9922
SH
SOLE
9922
0
0
KLA-TENCOR CORPORATION
com
482480100
482
1458
SH
SOLE
1458
0
0
KONINKLIJKE PHILIPS N V
com
500472303
36
625
SH
SOLE
625
0
0
KONINKLIJKE PHILIPS N V
com
500472303
7
121
SH
OTR
0
0
121
KROGER CO.
com
501044101
292
8100
SH
SOLE
8100
0
0
LADDER CAPITAL CORP
com
505743104
654
55410
SH
SOLE
55410
0
0
LAM RESEARCH CORP
com
512807108
11523
19358
SH
SOLE
19223
0
135
LAM RESEARCH CORP
com
512807108
3883
6524
SH
OTR
01
0
0
6524
LAREDO PETROLEUM HOLDINGS INC
com
516806205
131
4368
SH
SOLE
4368
0
0
LEIDOS HOLDINGS INC
com
525327102
257
2670
SH
SOLE
2670
0
0
LENNAR CORP CLASS A
com
526057104
145
1435
SH
SOLE
1435
0
0
LEXINGTON REALTY TRUST
com
529043101
361
32500
SH
SOLE
32500
0
0
LGI HOMES INC
com
50187t106
3075
20593
SH
SOLE
20593
0
0
LGI HOMES INC
com
50187t106
242
1623
SH
OTR
01
0
0
1623
LGL GROUP INC
com
50186a108
33
3000
SH
SOLE
3000
0
0
LINDE PLC
com
g5494j103
259
925
SH
SOLE
925
0
0
LIVE VENTURES INC
com
538142308
118
4925
SH
SOLE
4925
0
0
LOCKHEED MARTIN CORP
com
539830109
1426
3858
SH
SOLE
3858
0
0
LOGITECH INTERNATIONAL SA
com
h50430232
2555
24453
SH
SOLE
24453
0
0
LOGITECH INTERNATIONAL SA
com
h50430232
801
7665
SH
OTR
01
0
0
7665
LOWES COMPANIES INC
com
548661107
3
17
SH
SOLE
17
0
0
LPL FINANCIAL HOLDINGS INC
com
50212v100
8561
60220
SH
SOLE
60100
0
120
LPL FINANCIAL HOLDINGS INC
com
50212v100
1859
13076
SH
OTR
01
0
0
13076
M/I HOMES INC
com
55305b101
656
11110
SH
SOLE
11110
0
0
MADISON SQUARE GARDEN ENTERTAI
com
55826t102
71
868
SH
OTR
868
0
0
MAGNOLIA OIL & GAS CORP - A
com
559663109
270
23500
SH
SOLE
23500
0
0
MANHATTAN BRIDGE CAPITAL INC
com
562803106
83
13550
SH
SOLE
13550
0
0
MASTEC INC
com
576323109
9412
100449
SH
SOLE
99949
0
500
MASTEC INC
com
576323109
2640
28175
SH
OTR
01
0
0
28175
MASTECH HOLDINGS INC
com
57633b100
123
7000
SH
SOLE
7000
0
0
MASTERCARD INC-CLASS A
com
57636q104
9841
27639
SH
SOLE
27639
0
0
MASTERCARD INC-CLASS A
com
57636q104
2582
7252
SH
OTR
01
0
0
7252
MATADOR RESOURCES CO
com
576485205
211
9000
SH
SOLE
9000
0
0
MATERIALS SELECT SECTOR SPDR
com
81369y100
2
20
SH
SOLE
20
0
0
MCDONALD'S CORP
com
580135101
10201
45512
SH
SOLE
45512
0
0
MCDONALD'S CORP
com
580135101
2494
11128
SH
OTR
01
0
0
11128
MDC HOLDINGS INC
com
552676108
808
13600
SH
SOLE
13600
0
0
MEDIFAST INC
com
58470h101
1
6
SH
SOLE
6
0
0
MEITUAN DIANPING-UNSP ADR
com
58533e103
35
449
SH
SOLE
449
0
0
MEITUAN DIANPING-UNSP ADR
com
58533e103
10
133
SH
OTR
0
0
133
MELCO RESORTS & ENTERTAINMENT
com
585464100
22
1090
SH
OTR
1090
0
0
MERCADOLIBRE INC
com
58733r102
54
37
SH
SOLE
37
0
0
MERCADOLIBRE INC
com
58733r102
13
9
SH
OTR
0
0
9
MERCHANTS BANCORP/IN
com
58844r108
731
17436
SH
SOLE
17436
0
0
MERCK & CO INC
com
58933y105
386
5007
SH
SOLE
5007
0
0
MERCK & CO INC
com
58933y105
129
1673
SH
OTR
01
0
0
1673
MERITAGE HOMES CORP
com
59001a102
360
3920
SH
SOLE
3920
0
0
MGIC INVESTMENT CORP
com
552848103
644
46529
SH
SOLE
46529
0
0
MICRON TECHNOLOGY INC
com
595112103
1
14
SH
SOLE
14
0
0
MICROSOFT CORP
com
594918104
20616
87443
SH
SOLE
87003
0
440
MICROSOFT CORP
com
594918104
6597
27982
SH
OTR
01
0
0
27982
MONMOUTH REIT -CL A
com
609720107
254
14375
SH
SOLE
14375
0
0
MORGAN STANLEY
com
617446448
3
39
SH
SOLE
39
0
0
MSCI INC
com
55354g100
249
593
SH
SOLE
593
0
0
NATERA INC
com
632307104
306
3014
SH
OTR
3014
0
0
NATIONAL BEVERAGE CORP
com
635017106
20
400
SH
SOLE
400
0
0
NATIONAL BEVERAGE CORP
com
635017106
4
80
SH
OTR
01
0
0
80
NATIONAL HEALTHCARE
com
635906100
679
8720
SH
SOLE
8720
0
0
NATIONAL VISION HOLDINGS INC
com
63845r107
177
4043
SH
OTR
4043
0
0
NATURAL ALTERNATIVES INTL
com
638842302
124
8075
SH
SOLE
8075
0
0
NELNET INC-CL A
com
64031n108
1699
23364
SH
SOLE
23364
0
0
NESTLE S A REG ADR
com
641069406
530
4754
SH
SOLE
4754
0
0
NESTLE S A REG ADR
com
641069406
15
134
SH
OTR
0
0
134
NETEASE INC
com
64110w102
1699
16456
SH
SOLE
16116
0
340
NETEASE INC
com
64110w102
273
2640
SH
OTR
01
0
0
2640
NETEASE INC
com
64110w102
17
162
SH
OTR
0
0
162
NETFLIX INC
com
64110l106
18
35
SH
SOLE
35
0
0
NEWMONT MINING CORP
com
651639106
1724
28606
SH
SOLE
28536
0
70
NEXTERA ENERGY INCORPORATED
com
65339F101
4696
62110
SH
SOLE
61940
0
170
NEXTERA ENERGY INCORPORATED
com
65339F101
461
6094
SH
OTR
01
0
0
6094
NICE LTD - SPON ADR
com
653656108
22
101
SH
SOLE
101
0
0
NICE LTD - SPON ADR
com
653656108
8
35
SH
OTR
0
0
35
NORTHROP GRUMMAN CORP
com
666807102
769
2377
SH
SOLE
2242
0
135
NORTHROP GRUMMAN CORP
com
666807102
891
2753
SH
OTR
01
0
0
2753
NORTHWEST PIPE COMPANY
com
667746101
134
4024
SH
SOLE
4024
0
0
NOVA MEASURING INSTRUMENTS
com
m7516k103
4402
48366
SH
SOLE
48366
0
0
NRG ENERGY INC
com
629377508
242
6405
SH
SOLE
6405
0
0
NUCOR CORP
com
670346105
48
600
SH
SOLE
600
0
0
NUVEEN S&P 500 BUY-WRITE INC
com
6706er101
70
5175
SH
SOLE
5175
0
0
NVIDIA CORP
com
67066g104
4784
8960
SH
SOLE
8960
0
0
NVIDIA CORP
com
67066g104
2474
4634
SH
OTR
01
0
0
4634
OCEAN BIO-CHEM INC
com
674631106
193
16050
SH
SOLE
16050
0
0
OFG BANCORP
com
67103x102
598
26416
SH
SOLE
26416
0
0
OLD DOMINION FREIGHT LINES INC
com
679580100
3152
13113
SH
SOLE
13113
0
0
OLD DOMINION FREIGHT LINES INC
com
679580100
1567
6518
SH
OTR
01
0
0
6518
ONEMAIN HOLDINGS INC
com
68268w103
3
63
SH
OTR
01
0
0
63
ORACLE CORP
com
68389x105
63
897
SH
SOLE
897
0
0
OSHKOSH CORP
com
688239201
271
2280
SH
OTR
2280
0
0
OTELCO INC-A
com
688823301
52
4450
SH
SOLE
4450
0
0
P&F INDUSTRIES CL-A
com
692830508
60
9150
SH
SOLE
9150
0
0
PALATIN TECHNOLOGIES INC
com
696077403
90
130000
SH
SOLE
130000
0
0
PATRICK INDUSTRIES
com
703343103
2145
25237
SH
SOLE
25237
0
0
PAYPAL HOLDINGS INC
com
70450y103
7308
30095
SH
SOLE
29785
0
310
PAYPAL HOLDINGS INC
com
70450y103
2169
8930
SH
OTR
01
0
0
8930
PC CONNECTION INC
com
69318j100
1204
25961
SH
SOLE
25961
0
0
PDC ENERGY INC
com
69327r101
275
8000
SH
SOLE
8000
0
0
PENN NATIONAL GAMING INC
com
707569109
104
990
SH
OTR
990
0
0
PEOPLES BANCORP NC
com
710577107
57
2392
SH
SOLE
2392
0
0
PEPSICO INC
com
713448108
1
7
SH
SOLE
7
0
0
PETIQ INC
com
71639t106
510
14464
SH
SOLE
14464
0
0
PETMED EXPRESS INC
com
716382106
359
10200
SH
SOLE
10200
0
0
PFIZER INC
com
717081103
1922
53063
SH
SOLE
53063
0
0
PHILIP MORRIS INTL
com
718172109
47
533
SH
SOLE
533
0
0
PHILLIPS 66
com
718546104
1
14
SH
SOLE
14
0
0
PIONEER NATL RESOURC
com
723787107
9115
57391
SH
SOLE
57391
0
0
PIONEER NATL RESOURC
com
723787107
1232
7758
SH
OTR
01
0
0
7758
PIPER SANDLER COS
com
724078100
2736
24950
SH
SOLE
24950
0
0
PNC BANK CORP
com
693475105
601
3428
SH
SOLE
3128
0
300
PNC BANK CORP
com
693475105
1184
6748
SH
OTR
01
0
0
6748
PORTLAND GENERAL ELECTRIC CO
com
736508847
282
5935
SH
SOLE
5935
0
0
POTLATCHDELTIC CORP
com
737630103
265
5003
SH
SOLE
5003
0
0
PROCTOR & GAMBLE CO
com
742718109
7737
57129
SH
SOLE
57129
0
0
PROCTOR & GAMBLE CO
com
742718109
2602
19210
SH
OTR
01
0
0
19210
PROG HOLDINGS INC
com
74319r101
713
16470
SH
SOLE
16470
0
0
PROLOGIS INC
com
74340w103
3441
32458
SH
SOLE
32458
0
0
PROSHARES ONLINE RETAIL ETF
com
74347b169
3376
43036
SH
SOLE
42741
0
295
PROSHARES ONLINE RETAIL ETF
com
74347b169
4123
52551
SH
OTR
01
0
0
52551
PUBLIC STORAGE INC
com
74460d109
62
250
SH
SOLE
250
0
0
PURECYCLE TECHNOLOGIES INC COM
com
74623v103
80
3140
SH
OTR
3140
0
0
QUALCOMM INC
com
747525103
2
18
SH
SOLE
18
0
0
QUALTRICS INT'L CL A
com
747601201
163
4945
SH
OTR
4945
0
0
R1 RCM INC
com
749397105
502
20352
SH
SOLE
20352
0
0
RADIAN GROUP INC
com
750236101
737
31700
SH
SOLE
31700
0
0
RANGE RESOURCES CORP
com
75281a109
57
5513
SH
OTR
5513
0
0
REAL ESTATE SELECT SECTOR SPDR
com
81369y860
5
130
SH
SOLE
130
0
0
REAL ESTATE SELECT SECTOR SPDR
com
81369y860
1288
32611
SH
OTR
01
0
0
32611
REGIONS FINANCIAL CORP
com
7591ep100
5513
266838
SH
SOLE
266838
0
0
REGIONS FINANCIAL CORP
com
7591ep100
1039
50279
SH
OTR
01
0
0
50279
RENEWABLE ENERGY GROUP INC
com
75972a301
3994
60476
SH
SOLE
60161
0
315
RENEWABLE ENERGY GROUP INC
com
75972a301
1893
28663
SH
OTR
01
0
0
28663
RESMED INC
com
761152107
3159
16281
SH
SOLE
16281
0
0
RESMED INC
com
761152107
120
616
SH
OTR
01
0
0
616
RH
com
74967x103
43
72
SH
OTR
72
0
0
RITE AID CORP
com
767754872
257
12569
SH
SOLE
12569
0
0
ROPER INDUSTRIES INC
com
776696106
86
214
SH
SOLE
214
0
0
ROPER INDUSTRIES INC
com
776696106
121
300
SH
OTR
01
0
0
300
SALESFORCE.COM INC
com
79466l302
4
17
SH
SOLE
17
0
0
SANOFI SPOND F ADR 1 ADR REPS
com
80105n105
10
200
SH
SOLE
200
0
0
SCHNEIDER ELECTRIC SE
com
80687p106
2631
86475
SH
SOLE
86475
0
0
SCHNEIDER ELECTRIC SE
com
80687p106
2
73
SH
OTR
01
0
0
73
SCHNEIDER ELECTRIC SE
com
80687p106
15
507
SH
OTR
0
0
507
SCHNITZER STEEL - A
com
806882106
1312
31405
SH
SOLE
31405
0
0
SCHWAB EMERGING MARKETS EQUITY
com
808524706
9156
288113
SH
SOLE
288113
0
0
SCHWAB EMERGING MARKETS EQUITY
com
808524706
2092
65833
SH
OTR
01
0
0
65833
SCHWAB EMERGING MARKETS EQUITY
com
808524706
6
197
SH
OTR
0
0
197
SCHWAB FUNDAMENTAL INTL LARGE
com
808524755
587
18300
SH
SOLE
18300
0
0
SCIENCE APPLICATIONS INT'L
com
808625107
34
405
SH
SOLE
405
0
0
SCIENCE APPLICATIONS INT'L
com
808625107
142
1698
SH
OTR
01
0
0
1698
SEALED AIR CORP
com
81211k100
2677
58415
SH
SOLE
58155
0
260
SEMLER SCIENTIFIC INC
com
81684m104
1080
10049
SH
SOLE
10049
0
0
SERVOTRONICS INC.
com
817732100
16
1865
SH
SOLE
1865
0
0
SERVOTRONICS INC.
com
817732100
1
100
SH
OTR
100
0
0
SHERWIN-WILLIAMS CO/THE
com
824348106
98
133
SH
SOLE
133
0
0
SILVERBOW RESOURCES
com
82836g102
128
16400
SH
SOLE
16400
0
0
SIMULATIONS PLUS INC
com
829214105
3366
53224
SH
SOLE
52794
0
430
SIMULATIONS PLUS INC
com
829214105
897
14182
SH
OTR
01
0
0
14182
SIXTH STREET SPECIALTY LENDING
com
83012a109
853
40575
SH
SOLE
40575
0
0
SMITH-MIDLAND CORP
com
832156103
18
1500
SH
SOLE
1500
0
0
SNOWFLAKE INC
com
833445109
146
638
SH
OTR
638
0
0
SONY CORP-SPND ADR
com
835699307
44
414
SH
SOLE
414
0
0
SONY CORP-SPND ADR
com
835699307
16
155
SH
OTR
0
0
155
SOUTH AFRICA ISHARE
com
464286780
45
902
SH
OTR
902
0
0
SPDR KWB BANK ETF
com
78464a797
437
8415
SH
SOLE
8415
0
0
SPDR S&P DIVIDEND ETF
com
78464a763
431
3648
SH
SOLE
3648
0
0
SPDR S&P HOMEBUILDERS ETF
com
78464a888
1560
22171
SH
SOLE
22171
0
0
SPDR S&P KENSHO SMART MOBILITY
com
78468r689
206
3380
SH
SOLE
3380
0
0
SPDR S&P OIL & GAS EXPLORATION
com
78468r556
20
250
SH
OTR
250
0
0
SPDR S&P REGIONAL BANKING ETF
com
78464a698
2557
38541
SH
SOLE
38401
0
140
SPDR S&P REGIONAL BANKING ETF
com
78464a698
20
300
SH
OTR
300
0
0
SPDR TRUST SERIES I
com
78462f103
1225
3090
SH
SOLE
3090
0
0
SPIRIT AIRLINES INC
com
848577102
555
15051
SH
OTR
15051
0
0
STORA ENSO OYJ-SPONS ADR
com
86210m106
34
1819
SH
SOLE
1819
0
0
SUMMIT STATE BANK
com
866264203
69
4200
SH
SOLE
4200
0
0
SUPER MICRO COMPUTER INC
com
86800u104
705
18055
SH
SOLE
18055
0
0
SUPPORT.COM INC
com
86858w200
170
37000
SH
SOLE
37000
0
0
SVB FINANCIAL GROUP
com
78486q101
6166
12490
SH
SOLE
12490
0
0
SVB FINANCIAL GROUP
com
78486q101
1370
2775
SH
OTR
01
0
0
2775
SYKES ENTERPRISES
com
871237103
693
15725
SH
SOLE
15725
0
0
SYNNEX CORPORATION
com
87162w100
7565
65876
SH
SOLE
65876
0
0
SYNNEX CORPORATION
com
87162w100
6
50
SH
OTR
50
0
0
T-MOBILE US INC
com
872590104
2454
19587
SH
SOLE
19587
0
0
T-MOBILE US INC
com
872590104
2051
16373
SH
OTR
01
0
0
16373
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
5299
44801
SH
SOLE
44666
0
135
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
297
2508
SH
OTR
01
0
0
2508
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
6
52
SH
OTR
0
0
52
TANDY LEATHER FACTORY INC
com
87538x105
32
8424
SH
SOLE
8424
0
0
TARGET CORP
com
87612e106
8342
42117
SH
SOLE
41707
0
410
TARGET CORP
com
87612e106
1523
7688
SH
OTR
01
0
0
7688
TAYLOR DEVICES INC
com
877163105
37
3260
SH
SOLE
3260
0
0
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
4070
30644
SH
SOLE
30644
0
0
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
1947
14660
SH
OTR
01
0
0
14660
TECHTARGET
com
87874r100
5
65
SH
OTR
01
0
0
65
TENCENT HOLDINGS LTD
com
88032q109
51
635
SH
SOLE
635
0
0
TENCENT HOLDINGS LTD
com
88032q109
16
198
SH
OTR
0
0
198
TENET HEALTHCARE CORP
com
88033g407
3
63
SH
OTR
01
0
0
63
TEXAS INSTRUMENTS
com
882508104
3
16
SH
SOLE
16
0
0
TEXTRON INC
com
883203101
85
1508
SH
OTR
1508
0
0
THERMO FISHER SCNTFC
com
883556102
3851
8439
SH
SOLE
8369
0
70
THERMO FISHER SCNTFC
com
883556102
1541
3376
SH
OTR
01
0
0
3376
TIMBERLAND BANCORP INC
com
887098101
94
3385
SH
SOLE
3385
0
0
TIVITY HEALTH INC
com
88870r102
541
24240
SH
SOLE
24240
0
0
TJX COMPANIES INC
com
872540109
2711
40986
SH
SOLE
40986
0
0
TJX COMPANIES INC
com
872540109
1475
22301
SH
OTR
01
0
0
22301
TORO COMPANY
com
891092108
227
2200
SH
SOLE
2200
0
0
TRACTOR SUPPLY COMPANY
com
892356106
317
1790
SH
SOLE
1790
0
0
TRACTOR SUPPLY COMPANY
com
892356106
4
24
SH
OTR
01
0
0
24
TRINET GROUP INC
com
896288107
346
4435
SH
SOLE
4435
0
0
TRIO-TECH INTERNATIONAL
com
896712205
41
9150
SH
SOLE
9150
0
0
TRULIEVE CANNABIS CORP
com
89788c104
75
1647
SH
OTR
1647
0
0
TTEC HOLDINGS INC
com
89854h102
472
4700
SH
SOLE
4700
0
0
TWILIO INC - A
com
90138f102
199
584
SH
OTR
584
0
0
TWITTER INC
com
90184L102
45
715
SH
OTR
715
0
0
UNILEVER PLC-SP ADR
com
904767704
29
519
SH
SOLE
519
0
0
UNILEVER PLC-SP ADR
com
904767704
10
171
SH
OTR
0
0
171
UNION PACIFIC CORP
com
907818108
3721
16884
SH
SOLE
16884
0
0
UNION PACIFIC CORP
com
907818108
146
663
SH
OTR
01
0
0
663
UNITED NATURAL FOODS INC
com
911163103
5
150
SH
OTR
01
0
0
150
UNITED PARCEL SERVICE-CL B
com
911312106
14
81
SH
SOLE
81
0
0
UNITED RENTALS INC
com
911363109
9634
29254
SH
SOLE
29254
0
0
UNITED RENTALS INC
com
911363109
4605
13984
SH
OTR
01
0
0
13984
UNITED STATES LIME & MINERAL
com
911922102
277
2070
SH
SOLE
2070
0
0
UNITEDHEALTH GROUP INC
com
91324p102
9511
25563
SH
SOLE
25378
0
185
UNITEDHEALTH GROUP INC
com
91324p102
2170
5832
SH
OTR
01
0
0
5832
UNUM GROUP
com
91529y106
83
3000
SH
SOLE
3000
0
0
US GLOBAL JETS ETF
com
26922a842
524
19475
SH
SOLE
19475
0
0
US GLOBAL JETS ETF
com
26922a842
8
300
SH
OTR
300
0
0
US SILICA HOLDINGS INC
com
90346e103
131
10688
SH
SOLE
10688
0
0
VALERO ENERGY CORP
com
91913y100
9001
125714
SH
SOLE
125524
0
190
VALERO ENERGY CORP
com
91913y100
834
11654
SH
OTR
01
0
0
11654
VANDA PHARMACEUTICALS INC
com
921659108
662
44082
SH
SOLE
44082
0
0
VANECK BDC INCOME ETF
com
92189f411
489
30181
SH
OTR
30181
0
0
VANECK VACTORS RUSSIA ETF
com
92189f403
204
7898
SH
OTR
7898
0
0
VANECK VECTORS AGRIBUSINESS ET
com
92189f700
147
1675
SH
SOLE
1675
0
0
VANECK VECTORS GOLD MINERS ETF
com
92189f106
539
16585
SH
SOLE
16585
0
0
VANGUARD CONSUMER DISCRETIONAR
com
92204a108
4
12
SH
SOLE
12
0
0
VANGUARD CONSUMER STAPLES ETF
com
92204a207
1
4
SH
SOLE
4
0
0
VANGUARD ENERGY ETF
com
92204a306
1
20
SH
SOLE
20
0
0
VANGUARD FINANCIALS ETF
com
92204a405
3
38
SH
SOLE
38
0
0
VANGUARD FTSE ALL-WORLD EX-U
com
922042775
6228
102645
SH
SOLE
102195
0
450
VANGUARD FTSE ALL-WORLD EX-U
com
922042775
2522
41557
SH
OTR
01
0
0
41557
VANGUARD HEALTH CARE ETF
com
92204a504
3
15
SH
SOLE
15
0
0
VANGUARD INDUSTRIALS ETF
com
92204a603
3
17
SH
SOLE
17
0
0
VANGUARD INFORMATION TECHNOLOG
com
92204a702
5
15
SH
SOLE
15
0
0
VANGUARD MATERIALS ETF
com
92204a801
1
6
SH
SOLE
6
0
0
VANGUARD REIT ETF
com
922908553
0
3
SH
SOLE
3
0
0
VANGUARD SMALL-CAP VALUE ETF
com
922908611
12330
74451
SH
SOLE
74041
0
410
VANGUARD SMALL-CAP VALUE ETF
com
922908611
5962
36003
SH
OTR
01
0
0
36003
VANGUARD TELECOM SERVICE ETF
com
92204a884
2
17
SH
SOLE
17
0
0
VANGUARD UTILITIES ETF
com
92204a876
0
3
SH
SOLE
3
0
0
VECTRUS INC
com
92242t101
1006
18830
SH
SOLE
18830
0
0
VERIZON COMMUNICATIONS INC
com
92343v104
72
1246
SH
SOLE
1246
0
0
VERIZON COMMUNICATIONS INC
com
92343v104
259
4448
SH
OTR
01
0
0
4448
VESTAS WIND SYSTEMS-UNSP ADR
com
925458101
29
416
SH
SOLE
416
0
0
VESTAS WIND SYSTEMS-UNSP ADR
com
925458101
13
186
SH
OTR
0
0
186
VIATRIS INC
com
92556v106
9
616
SH
SOLE
616
0
0
VILLAGE SUPER MKT -A
com
927107409
47
2000
SH
SOLE
2000
0
0
VIPSHOP HOLDINGS LTD
com
92763w103
62
2087
SH
SOLE
2087
0
0
VIPSHOP HOLDINGS LTD
com
92763w103
30
992
SH
OTR
0
0
992
VIRCO MFG CORPORATION
com
927651109
37
12000
SH
SOLE
12000
0
0
VISA INC CL-A
com
92826c839
3
12
SH
SOLE
12
0
0
WABTEC CORP
com
929740108
0
6
SH
SOLE
6
0
0
WALMART INC
com
931142103
13261
97627
SH
SOLE
97077
0
550
WALMART INC
com
931142103
3472
25562
SH
OTR
01
0
0
25562
WALT DISNEY CO
com
254687106
1
7
SH
SOLE
7
0
0
WILLAMETTE VALLEY VINEYARDS
com
969136100
72
7975
SH
SOLE
7975
0
0
WILLIAMS COS INC
com
969457100
1
54
SH
SOLE
54
0
0
WIX.COM LTD
com
m98068105
55
198
SH
OTR
198
0
0
XENIA HOTELS & RESORTS INC
com
984017103
649
33280
SH
SOLE
33280
0
0
ZENDESK INC
com
98936J101
241
1814
SH
OTR
1814
0
0
ZIONS BANCORPORATION
com
989701107
379
6888
SH
OTR
6888
0
0
ZOETIS INC
com
98978v103
3903
24787
SH
SOLE
24787
0
0
ZOETIS INC
com
98978v103
1421
9025
SH
OTR
01
0
0
9025
BANK OF AMERICA 5 3/8 PFD
pfd
06053u601
271
10000
SH
SOLE
10000
0
0
BANK OF AMERICA FLOAT PERP PFD
pfd
060505815
7
259
SH
SOLE
259
0
0
JP MORGAN CHASE 6 PFD
pfd
48128b648
412
15000
SH
SOLE
15000
0
0
KEY 5.65 PERP Pfd
pfd
493267876
135
5000
SH
SOLE
5000
0
0
BLACKROCK INVT QUALITY MUNI
com
09247d105
53
3000
SH
SOLE
3000
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
26
1000
SH
SOLE
1000
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
9
366
SH
OTR
01
0
0
366
INVESCO VARIABLE RATE PREFERRE
com
46138G870
2053
79423
SH
SOLE
79063
0
360
INVESCO VARIABLE RATE PREFERRE
com
46138G870
1309
50635
SH
OTR
01
0
0
50635
ISHARES 0-5 YEAR TIPS BOND ETF
com
46429b747
1139
10777
SH
SOLE
10777
0
0
ISHARES 10-20 YEAR TSURY BOND
com
464288653
533
3806
SH
SOLE
3806
0
0
ISHARES AGENCY BOND ETF
com
464288166
784
6661
SH
SOLE
6661
0
0
ISHARES AGENCY BOND ETF
com
464288166
3417
29028
SH
OTR
01
0
0
29028
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
13892
161061
SH
SOLE
160638
0
423
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
171
1980
SH
OTR
1980
0
0
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
5624
65201
SH
OTR
01
0
0
65201
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
1
8
SH
SOLE
8
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
11457
88205
SH
SOLE
88205
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
7039
54194
SH
OTR
01
0
0
54194
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
3918
34692
SH
SOLE
34692
0
0
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
2232
19764
SH
OTR
01
0
0
19764
ISHARES BARCLAYS MBS BOND FUND
com
464288588
5044
46522
SH
SOLE
46522
0
0
ISHARES BARCLAYS MBS BOND FUND
com
464288588
447
4123
SH
OTR
01
0
0
4123
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
6973
55561
SH
SOLE
55486
0
75
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
4191
33396
SH
OTR
01
0
0
33396
ISHARES BROAD USD INV GRADE CO
com
464288620
748
12661
SH
SOLE
12661
0
0
ISHARES CONVERTIBLE BOND ETF
com
46435g102
12936
131700
SH
SOLE
131515
0
185
ISHARES CONVERTIBLE BOND ETF
com
46435g102
10
100
SH
OTR
100
0
0
ISHARES CONVERTIBLE BOND ETF
com
46435g102
1913
19472
SH
OTR
01
0
0
19472
ISHARES CORE US AGGRGT BOND ET
com
464287226
1121
9850
SH
SOLE
9850
0
0
ISHARES CORE US AGGRGT BOND ET
com
464287226
1532
13462
SH
OTR
01
0
0
13462
ISHARES FLOATING RATE BOND ETF
com
46429b655
6969
137243
SH
SOLE
136658
0
585
ISHARES FLOATING RATE BOND ETF
com
46429b655
1180
23232
SH
OTR
01
0
0
23232
ISHARES IBOXX HIGH YIELD CORPO
com
464288513
74
850
SH
OTR
850
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
1459
11218
SH
SOLE
11218
0
0
ISHARES INTERMEDIATE-TERM CORP
com
464288638
9446
159486
SH
SOLE
158561
0
925
ISHARES INTERMEDIATE-TERM CORP
com
464288638
12
200
SH
OTR
200
0
0
ISHARES INTERMEDIATE-TERM CORP
com
464288638
8817
148866
SH
OTR
01
0
0
148866
ISHARES INTERMEDIATE GOV/CREDI
com
464288612
2107
18345
SH
SOLE
18345
0
0
ISHARES JPMORGAN USD EMERGING
com
464288281
712
6535
SH
SOLE
6450
0
85
ISHARES JPMORGAN USD EMERGING
com
464288281
2511
23063
SH
OTR
01
0
0
23063
ISHARES LONG-TERM CORP BOND ET
com
464289511
1
22
SH
SOLE
22
0
0
ISHARES NATIONL MUNI BOND ETF
com
464288414
3620
31197
SH
SOLE
31197
0
0
ISHARES SHOR TERM NATL MUNI BO
com
464288158
5245
48645
SH
SOLE
48645
0
0
ISHARES SHORT-TERM CORPORATE B
com
464288646
16294
297989
SH
SOLE
296414
0
1575
ISHARES SHORT-TERM CORPORATE B
com
464288646
22
400
SH
OTR
400
0
0
ISHARES SHORT-TERM CORPORATE B
com
464288646
12390
226600
SH
OTR
01
0
0
226600
ISHARES SHORT TREASURY BOND ET
com
464288679
2246
20320
SH
SOLE
20320
0
0
ISHARES SHORT TREASURY BOND ET
com
464288679
5436
49192
SH
OTR
01
0
0
49192
ISHARES TREASURY FLOATING RATE
com
46434v860
14
273
SH
SOLE
273
0
0
NUVEEN CALIFORNIA MUNICI
com
67062c107
84
8230
SH
SOLE
8230
0
0
NUVEEN INSRD VIRGNIA PRE
com
67064r102
132
8100
SH
SOLE
8100
0
0
NUVEEN MUNICIPAL VALUE C
com
670928100
804
72178
SH
SOLE
72178
0
0
NUVEEN OHIO QUALITY INC MUNI
com
670980101
121
7745
SH
SOLE
7745
0
0
NUVEEN PFD & INC OPPORTUNITIES
com
67073b106
66
7000
SH
SOLE
7000
0
0
NUVEEN SELECT MATURITY M
com
67061t101
875
81910
SH
SOLE
81910
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
7
133
SH
SOLE
133
0
0
QUADRATIC INT RTE VOL INFL H E
com
500767736
129
4500
SH
OTR
4500
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
11531
138348
SH
SOLE
138148
0
200
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
4443
53311
SH
OTR
01
0
0
53311
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
560
6723
SH
OTR
6723
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
3849
77665
SH
SOLE
77665
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
1435
28962
SH
OTR
28962
0
0
SPDR PORT SHRT TRM CORP BND
com
78464a474
3080
98363
SH
SOLE
98363
0
0
VANECK VECTORS ATM-FREE INT. M
com
92189h201
1300
25370
SH
OTR
25370
0
0
VANECK VECTORS FALLEN ANGEL HI
com
92189f437
32
990
SH
SOLE
840
0
150
VANECK VECTORS FALLEN ANGEL HI
com
92189f437
518
16238
SH
OTR
16238
0
0
VANGUARD INTERMEDIATE TERM COR
com
92206c870
27
287
SH
SOLE
287
0
0
VANGUARD LONG-TERM CORPORATE B
com
92206C813
10
102
SH
SOLE
102
0
0
VANGUARD SHORT-TERM BOND ETF
com
921937827
516
6275
SH
SOLE
6275
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
1495
18121
SH
SOLE
18121
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
2663
32276
SH
OTR
01
0
0
32276
VANGUARD TAX-EXEMPT BOND ETF
com
922907746
292
5335
SH
SOLE
5335
0
0
VANGUARD TAX-MANAGED BALANCED
com
921943304
2426
62493
SH
SOLE
62493
0
0
LGL GROUP WARRANTS EXP 11-16-2
y
50186a132
2
3000
SH
SOLE
3000
0
0