0000810384-19-000003.txt : 20190426
0000810384-19-000003.hdr.sgml : 20190426
20190426155352
ACCESSION NUMBER: 0000810384-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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: 19771609
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
03-31-2019
03-31-2019
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
04-26-2019
1
1134
1531014
false
1
0001369721
028-11961
James Capital Alliance, Inc.
INFORMATION TABLE
2
inftable.xml
3M COMPANY
com
88579y101
5
23
SH
SOLE
23
0
0
AARON'S INC
com
002535300
6470
122995
SH
SOLE
122595
0
400
AARON'S INC
com
002535300
4324
82207
SH
OTR
01
0
0
82207
ABBOTT LABS
com
002824100
10
123
SH
SOLE
123
0
0
ABBVIE INC
com
00287y109
11
142
SH
SOLE
142
0
0
ABERCROMBIE & FITCH
com
002896207
927
33830
SH
SOLE
33830
0
0
ABERDEEN EMERGING MARKETS EQUI
com
00301w105
105
14412
SH
SOLE
14412
0
0
ACCO BRANDS CORP
com
00081t108
866
101130
SH
SOLE
101130
0
0
ACCO BRANDS CORP
com
00081t108
215
25095
SH
OTR
01
0
0
25095
ACME UNITED CORP
com
004816104
45
2815
SH
SOLE
2815
0
0
ACME UNITED CORP
com
004816104
3
200
SH
OTR
200
0
0
ACORDA THERAPEUTICS INC
com
00484m106
535
40290
SH
SOLE
40290
0
0
ADTALEM GLOBAL EDUCATION INC
com
00737l103
13
287
SH
SOLE
287
0
0
ADVANCED DRAINAGE SYSTEMS IN
com
00790r104
119
4610
SH
SOLE
4610
0
0
ADVANCED EMISSIONS SOLUTIONS
com
00770c101
24
2090
SH
SOLE
2090
0
0
ADVANCED ENERGY INDUSTRIES
com
007973100
35
700
SH
SOLE
700
0
0
AEGON N.V.-NY REG SHR
com
007924103
22
4545
SH
SOLE
4545
0
0
AERCAP HOLDINGS NV
com
n00985106
8
175
SH
SOLE
175
0
0
AERCAP HOLDINGS NV
com
n00985106
71
1522
SH
OTR
01
0
0
1522
AERCAP HOLDINGS NV
com
n00985106
183
3930
SH
OTR
3930
0
0
AES CORP
com
00130h105
5185
286775
SH
SOLE
286775
0
0
AES CORP
com
00130h105
2366
130859
SH
OTR
01
0
0
130859
AFLAC INC
com
001055102
8671
173418
SH
SOLE
173418
0
0
AFLAC INC
com
001055102
7119
142370
SH
OTR
01
0
0
142370
AGC INC-UNSP ADR
com
00109C103
6
800
SH
SOLE
800
0
0
AGCO CORP
com
001084102
1181
16985
SH
SOLE
16985
0
0
AGILENT TECHNOLOGIES INC
com
00846u101
2
30
SH
SOLE
30
0
0
AIR LEASE CORP
com
00912x302
733
21325
SH
SOLE
21325
0
0
AIR LEASE CORP
com
00912x302
6
167
SH
OTR
01
0
0
167
AIR T INC
com
009207101
6
200
SH
SOLE
200
0
0
AIRCASTLE LTD
com
g0129k104
945
46680
SH
SOLE
46680
0
0
AIRCASTLE LTD
com
g0129k104
6
275
SH
OTR
01
0
0
275
ALASKA AIR GROUP INC
com
011659109
134
2380
SH
SOLE
1680
0
700
ALCOA INC
com
013872106
701
24895
SH
SOLE
24895
0
0
ALEXION PHARMACEUTICALS INC
com
015351109
3
21
SH
SOLE
21
0
0
ALLISON TRANSMISSION HOLDINGS
com
01973r101
647
14405
SH
SOLE
14405
0
0
ALLISON TRANSMISSION HOLDINGS
com
01973r101
101
2256
SH
OTR
01
0
0
2256
ALLSTATE CORP
com
020002101
6994
74265
SH
SOLE
74265
0
0
ALLY FINANCIAL INC
com
02005n100
707
25730
SH
SOLE
25730
0
0
ALPHA & OMEGA SEMICONDUCTOR LT
com
g6331p104
3
250
SH
SOLE
250
0
0
ALPHA PRO TECH LTD
com
020772109
69
19100
SH
SOLE
19100
0
0
ALTRIA GROUP INC
com
02209s103
43
746
SH
SOLE
746
0
0
AMC NETWORKS INC
com
00164v103
2022
35630
SH
SOLE
35630
0
0
AMC NETWORKS INC
com
00164v103
99
1737
SH
OTR
01
0
0
1737
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
167
450
SH
SOLE
450
0
0
AMEREN CORPORATION
com
023608102
471
6400
SH
SOLE
6400
0
0
AMEREN CORPORATION
com
023608102
1605
21826
SH
OTR
01
0
0
21826
AMERICAN AXLE & MANUFACTURING
com
024061103
1678
117270
SH
SOLE
117270
0
0
AMERICAN EAGLE OUTFITTERS
com
02553e106
876
39495
SH
SOLE
39495
0
0
AMERICAN EAGLE OUTFITTERS
com
02553e106
79
3585
SH
OTR
01
0
0
3585
AMERICAN ELECTRIC POWER INC
com
025537101
2876
34343
SH
SOLE
34343
0
0
AMERICAN EQUITY INVESTMENT LIF
com
025676206
1895
70125
SH
SOLE
70125
0
0
AMERICAN EQUITY INVESTMENT LIF
com
025676206
72
2655
SH
OTR
01
0
0
2655
AMERICAN EQUITY INVESTMENT LIF
com
025676206
264
9770
SH
OTR
9770
0
0
AMERICAN FINANCIAL GROUP INC/O
com
025932104
9823
102102
SH
SOLE
101522
0
580
AMERICAN FINANCIAL GROUP INC/O
com
025932104
7139
74207
SH
OTR
01
0
0
74207
AMERICAN SHARED HOSPITAL SERVI
com
029595105
60
21600
SH
SOLE
21600
0
0
AMERICAN TOWER REIT INC
com
03027x100
127
645
SH
OTR
645
0
0
AMERICAN WOODMARK CORP
com
030506109
692
8370
SH
SOLE
8370
0
0
AMGEN INC
com
031162100
6823
35915
SH
SOLE
35915
0
0
AMGEN INC
com
031162100
5516
29034
SH
OTR
01
0
0
29034
AMN HEALTHCARE SERVICES INC
com
001744101
58
1230
SH
OTR
1230
0
0
ANHEUSER-BUSCH COMPANIES INC.
com
03524a108
7
86
SH
SOLE
86
0
0
ANNALY CAPITAL MANAGEMENT INC.
com
035710409
70
7000
SH
SOLE
7000
0
0
ANTHEM INC
com
036752103
17268
60171
SH
SOLE
60021
0
150
ANTHEM INC
com
036752103
1299
4528
SH
OTR
01
0
0
4528
APACHE CORP
com
037411105
725
20930
SH
SOLE
20930
0
0
APPLE INC
com
037833100
18432
97034
SH
SOLE
96709
0
325
APPLE INC
com
037833100
7211
37963
SH
OTR
01
0
0
37963
ARCBEST CORP
com
03937c105
365
11865
SH
SOLE
11865
0
0
ARCELOR MITTAL NY REG SHRS
com
03938l203
18
876
SH
SOLE
876
0
0
ARCH CAPITAL GROUP LTD
com
g0450a105
672
20805
SH
SOLE
20805
0
0
ARCH COAL INC
com
039380407
836
9155
SH
SOLE
9155
0
0
ARCHROCK INC
com
03957w106
698
71345
SH
SOLE
71345
0
0
ARCOSA INC
com
039653100
60
1973
SH
SOLE
1973
0
0
ARES COMMERCIAL REAL ESTATE
com
04013v108
633
41690
SH
SOLE
41690
0
0
ARGAN INC
com
04010e109
760
15215
SH
SOLE
15215
0
0
ARGO GROUP INTERNATIONAL
com
g0464b107
48
678
SH
SOLE
678
0
0
ARK RESTAURANTS
com
040712101
21
1060
SH
SOLE
1060
0
0
ARK RESTAURANTS
com
040712101
2
93
SH
OTR
93
0
0
ARMANINO FOODS OF DISTINCTION
com
042166801
74
22035
SH
SOLE
22035
0
0
ARRIS INTERNATIONAL PLC
com
g0551a103
107
3371
SH
OTR
01
0
0
3371
ARROW ELECTRONICS
com
042735100
9508
123385
SH
SOLE
122960
0
425
ARROW ELECTRONICS
com
042735100
353
4586
SH
OTR
01
0
0
4586
ASBURY AUTOMOTIVE GP
com
043436104
1295
18675
SH
SOLE
18205
0
470
ASGN INC
com
00191u102
4
69
SH
OTR
01
0
0
69
ASSURED GUARANTY LTD
com
g0585r106
265
5975
SH
SOLE
5975
0
0
ASSURED GUARANTY LTD
com
g0585r106
288
6472
SH
OTR
01
0
0
6472
ASTRAZENECA PLC-SPONS ADR
com
046353108
10
250
SH
SOLE
250
0
0
AT&T INC
com
00206r102
4743
151228
SH
SOLE
151228
0
0
AT&T INC
com
00206r102
227
7239
SH
OTR
01
0
0
7239
ATKORE INTERNATIONAL GROUP INC
com
047649108
666
30940
SH
SOLE
30940
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
com
049164205
1209
23905
SH
SOLE
23905
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
com
049164205
168
3332
SH
OTR
01
0
0
3332
AUTOMATIC DATA PROCESSING
com
053015103
4
24
SH
SOLE
24
0
0
AUTOZONE INC
com
053332102
712
695
SH
SOLE
695
0
0
AVALON HOLDINGS
com
05343p109
37
14500
SH
SOLE
14500
0
0
AVERY DENNISON CORP
com
053611109
11689
103444
SH
SOLE
103044
0
400
AVERY DENNISON CORP
com
053611109
4875
43141
SH
OTR
01
0
0
43141
AVIS BUDGET GROUP INC
com
053774105
723
20730
SH
SOLE
20730
0
0
AVIS BUDGET GROUP INC
com
053774105
89
2564
SH
OTR
01
0
0
2564
AVNET INC.
com
053807103
1795
41377
SH
SOLE
41377
0
0
AVNET INC.
com
053807103
6141
141595
SH
OTR
01
0
0
141595
AVX CORP
com
002444107
796
45890
SH
SOLE
45890
0
0
BANCOLOMBIA S.A.-SPONS ADR
com
05968l102
64
1250
SH
SOLE
1250
0
0
BANK OF MONTREAL
com
063671101
805
10760
SH
SOLE
10760
0
0
BARRICK GOLD CORP F
com
067901108
22
1620
SH
SOLE
1620
0
0
BAXTER INTERNATIONAL INC
com
071813109
4
54
SH
SOLE
54
0
0
BED BATH & BEYOND INC
com
075896100
760
44705
SH
SOLE
44705
0
0
BERKSHIRE HATHAWAY CLASS B
com
084670702
8
40
SH
SOLE
40
0
0
BEST BUY INC
com
086516101
14759
207698
SH
SOLE
207248
0
450
BEST BUY INC
com
086516101
8323
117132
SH
OTR
01
0
0
117132
BETTER ON-LINE SOLUTIONS
com
m20115180
54
18500
SH
SOLE
18500
0
0
BETTER ON-LINE SOLUTIONS
com
m20115180
2
750
SH
OTR
750
0
0
BIOGEN IDEC INC
com
09062x103
520
2200
SH
SOLE
2200
0
0
BLACKROCK RES AND CMMDIT
com
09257a108
81
9900
SH
SOLE
9900
0
0
BLOOMIN' BRANDS INC
com
094235108
2993
146335
SH
SOLE
146335
0
0
BLOOMIN' BRANDS INC
com
094235108
676
33053
SH
OTR
01
0
0
33053
BLUCORA INC
com
095229100
2041
61145
SH
SOLE
61145
0
0
BMC STOCK HOLDINGS INC
com
05591b109
787
44515
SH
SOLE
44515
0
0
BOEING CO
com
097023105
5
12
SH
SOLE
12
0
0
BOISE CASCADE CO
com
09739D100
493
18430
SH
SOLE
18430
0
0
BOISE CASCADE CO
com
09739D100
149
5565
SH
OTR
5565
0
0
BOOZ ALLEN HAMILTON HOLDING CO
com
099502106
728
12515
SH
SOLE
12515
0
0
BORGWARNER INC
com
099724106
1168
30420
SH
SOLE
30420
0
0
BORGWARNER INC
com
099724106
162
4218
SH
OTR
01
0
0
4218
BORGWARNER INC
com
099724106
146
3805
SH
OTR
3805
0
0
BP AMOCO PLC - ADR
com
055622104
1426
32625
SH
SOLE
32625
0
0
BRINKER INTERNATIONAL INC
com
109641100
1540
34710
SH
SOLE
34710
0
0
BRINKER INTERNATIONAL INC
com
109641100
78
1752
SH
OTR
01
0
0
1752
BRISTOL-MYERS SQUIBB
com
110122108
39
819
SH
SOLE
819
0
0
BROADCOM INC
com
11135f101
7147
23766
SH
SOLE
23516
0
250
BT GROUP PLC F ADR 1 ADR REPS
com
05577e101
183
12400
SH
SOLE
12400
0
0
BT GROUP PLC F ADR 1 ADR REPS
com
05577e101
10
699
SH
OTR
01
0
0
699
C.H. ROBINSON WORLDWIDE INC
com
12541w209
667
7665
SH
SOLE
7665
0
0
CABOT MICROELECTRONICS CORP
com
12709p103
8011
71553
SH
SOLE
71553
0
0
CABOT MICROELECTRONICS CORP
com
12709p103
467
4171
SH
OTR
01
0
0
4171
CACI INTERNATIONAL INC -CL A
com
127190304
682
3745
SH
SOLE
3745
0
0
CAI INTERNATIONAL INC
com
12477x106
543
23420
SH
SOLE
23420
0
0
CAL MAINE FOODS INC
com
128030202
814
18245
SH
SOLE
18245
0
0
CALIFORNIA RESOURCES CORP
com
13057q206
880
34225
SH
SOLE
34225
0
0
CALIFORNIA RESOURCES CORP
com
13057q206
20
780
SH
OTR
780
0
0
CALLAWAY GOLF COMPANY
com
131193104
128
8015
SH
SOLE
8015
0
0
CANON INC-SPONS ADR
com
138006309
229
7900
SH
SOLE
7900
0
0
CAPITAL ONE FINANCIAL CORP
com
14040h105
4747
58105
SH
SOLE
58105
0
0
CAPRI HOLDINGS LTD
com
g1890l107
921
20135
SH
SOLE
20135
0
0
CARDINAL HEALTH INC
com
14149y108
675
14010
SH
SOLE
14010
0
0
CARDTRONICS PLC - A
com
g1991c105
165
4635
SH
SOLE
4635
0
0
CAREER EDUCATION CORP
com
141665109
682
41265
SH
SOLE
41265
0
0
CARLISLE COS INC
com
142339100
670
5460
SH
SOLE
5460
0
0
CARLYLE GROUP LP/THE
com
14309l102
12
650
SH
SOLE
650
0
0
CARMAX INC
com
143130102
2
29
SH
SOLE
29
0
0
CARNIVAL CORP
com
143658300
384
7570
SH
SOLE
7570
0
0
CARNIVAL CORP
com
143658300
203
4009
SH
OTR
01
0
0
4009
CARPENTER TECHNOLOGY
com
144285103
683
14895
SH
SOLE
14895
0
0
CARRIZO OIL & GAS INC
com
144577103
951
76300
SH
SOLE
76300
0
0
CASELLA WASTE SYSTEMS INC-A
com
147448104
504
14185
SH
SOLE
14185
0
0
CATERPILLAR INC
com
149123101
4894
36122
SH
SOLE
35882
0
240
CB FINANCIAL SERVICES INC
com
12479G101
0
11
SH
OTR
11
0
0
CBOE GLOBAL MARKETS INC
com
12503m108
2
25
SH
SOLE
25
0
0
CBRE GROUP INC
com
12504l109
827
16717
SH
SOLE
16717
0
0
CBRE GROUP INC
com
12504l109
1444
29197
SH
OTR
01
0
0
29197
CBS CORP-CLASS B
com
124857202
2
37
SH
SOLE
37
0
0
CDK GLOBAL INC
com
12508e101
684
11630
SH
SOLE
11630
0
0
CELANESE CORPORATION
com
150870103
14566
147718
SH
SOLE
147318
0
400
CELANESE CORPORATION
com
150870103
6250
63381
SH
OTR
01
0
0
63381
CENTERPOINT ENERGY
com
15189t107
5767
187850
SH
SOLE
187850
0
0
CENTERPOINT ENERGY
com
15189t107
240
7814
SH
OTR
01
0
0
7814
CENTURY COMMUNITIES INC
com
156504300
647
26975
SH
SOLE
26975
0
0
CENTURYLINK INC
com
156700106
6
500
SH
OTR
01
0
0
500
CHEMOURS CO
com
163851108
653
17575
SH
SOLE
17575
0
0
CHEMOURS CO
com
163851108
70
1880
SH
OTR
01
0
0
1880
CHESAPEAKE ENERGY
com
165167107
1016
327720
SH
SOLE
327720
0
0
CHESAPEAKE ENERGY
com
165167107
62
19980
SH
OTR
01
0
0
19980
CHESAPEAKE ENERGY
com
165167107
199
64300
SH
OTR
64300
0
0
CHEVRON CORPORATION
com
166764100
9199
74679
SH
SOLE
74379
0
300
CHIMERA INVESTMENT CORP
com
16934q208
1450
77370
SH
SOLE
77370
0
0
CHINA YUCHAI INTERNATIONAL LTD
com
g21082105
411
25910
SH
SOLE
25910
0
0
CIA SANEAMENTO BASICO DE (SABE
com
20441a102
63
6000
SH
SOLE
6000
0
0
CIENA CORP
com
171779309
86
2299
SH
OTR
2299
0
0
CIGNA CORP
com
125523100
3
16
SH
OTR
01
0
0
16
CIMAREX ENERGY CO
com
171798101
681
9740
SH
SOLE
9740
0
0
CISCO SYSTEMS INC
com
17275r102
8397
155538
SH
SOLE
154338
0
1200
CISCO SYSTEMS INC
com
17275r102
6911
127996
SH
OTR
01
0
0
127996
CITIGROUP INC
com
172967424
5
81
SH
SOLE
81
0
0
CLEAN HARBORS INC
com
184496107
880
12305
SH
SOLE
12305
0
0
CLEARWAY ENERGY INC-A
com
18539c105
109
7475
SH
SOLE
7475
0
0
CLEVELAND-CLIFFS INC
com
185899101
2656
265900
SH
SOLE
263900
0
2000
CLEVELAND-CLIFFS INC
com
185899101
1932
193439
SH
OTR
01
0
0
193439
CLOROX COMPANY
com
189054109
10
65
SH
SOLE
65
0
0
CNX RESOURCES CORP
com
12653c108
768
71295
SH
SOLE
71295
0
0
COCA COLA COMPANY
com
191216100
9
196
SH
SOLE
196
0
0
CODORUS VALLEY BANCORP INC
com
192025104
26
1227
SH
SOLE
1227
0
0
CODORUS VALLEY BANCORP INC
com
192025104
1
56
SH
OTR
56
0
0
COFFEE HOLDING CO INC
com
192176105
54
9970
SH
SOLE
9970
0
0
COFFEE HOLDING CO INC
com
192176105
1
170
SH
OTR
170
0
0
COLFAX CORP
com
194014106
759
25565
SH
SOLE
25565
0
0
COLUMBIA SPORTSWEAR CO
com
198516106
688
6605
SH
SOLE
6605
0
0
COMCAST CORPORATION CLASS A
com
20030n101
102
2556
SH
SOLE
2556
0
0
COMFORT SYSTEMS USA INC
com
199908104
671
12805
SH
SOLE
12805
0
0
COMM SERV SELECT SECTOR SPDR
com
81369y852
1455
31120
SH
SOLE
31120
0
0
COMMERCIAL VEHICLE GROUP INC
com
202608105
4
580
SH
SOLE
580
0
0
COMMSCOPE HOLDING CO INC
com
20337x109
663
30500
SH
SOLE
30500
0
0
COMMUNITY HEALTHCARE TRUST 1
com
20369c106
9
255
SH
OTR
255
0
0
CONAGRA FOODS INC
com
205887102
3
117
SH
SOLE
117
0
0
CONOCOPHILLIPS
com
20825c104
8524
127725
SH
SOLE
126425
0
1300
CONOCOPHILLIPS
com
20825c104
8411
126033
SH
OTR
01
0
0
126033
CONOCOPHILLIPS
com
20825c104
135
2030
SH
OTR
2030
0
0
CONSOL ENERGY INC
com
20854l108
679
19830
SH
SOLE
19830
0
0
CONSUMER DISCRETIONARY SELECT
com
81369y407
10
91
SH
SOLE
91
0
0
CONSUMER STAPLES SELECT SECTOR
com
81369y308
66
1182
SH
SOLE
1182
0
0
CONTAINER STORE GROUP INC/THE
com
210751103
34
3825
SH
SOLE
3825
0
0
CONTINENTAL BUILDING PRODUCTS
com
211171103
120
4845
SH
SOLE
4845
0
0
CORE-MARK HOLDING CO INC
com
218681104
651
17540
SH
SOLE
17540
0
0
CORNING INC
com
219350105
8410
254075
SH
SOLE
254075
0
0
CREDICORP LTD
com
g2519y108
282
1175
SH
SOLE
1175
0
0
CREE INC
com
225447101
33
570
SH
OTR
570
0
0
CRONOS GROUP INC
com
22717l101
40
2150
SH
OTR
2150
0
0
CROWN HOLDINGS INC
com
228368106
311
5695
SH
SOLE
5695
0
0
CSG SYSTEMS INTL INC
com
126349109
686
16220
SH
SOLE
16220
0
0
CSX CORP
com
126408103
2
25
SH
SOLE
25
0
0
CUMMINS INC
com
231021106
689
4365
SH
SOLE
4365
0
0
CVR ENERGY INC
com
12662p108
717
17395
SH
SOLE
17395
0
0
CVS HEALTH CORP
com
126650100
299
5553
SH
SOLE
5553
0
0
CVS HEALTH CORP
com
126650100
1401
25977
SH
OTR
01
0
0
25977
CYPRESS SEMICONDUCTOR CORP
com
232806109
674
45160
SH
SOLE
45160
0
0
DAIMLER AG
com
d1668r123
8
139
SH
SOLE
139
0
0
DANA INC
com
235825205
3293
185600
SH
SOLE
185600
0
0
DANA INC
com
235825205
1832
103267
SH
OTR
01
0
0
103267
DANA INC
com
235825205
149
8400
SH
OTR
8400
0
0
DARLING INGREDIENTS INC
com
237266101
919
42470
SH
SOLE
42470
0
0
DATA I/O CORP
com
237690102
63
11373
SH
SOLE
11373
0
0
DATA I/O CORP
com
237690102
2
350
SH
OTR
350
0
0
DECKERS OUTDOOR CORP
com
243537107
3227
21955
SH
SOLE
21955
0
0
DECKERS OUTDOOR CORP
com
243537107
639
4344
SH
OTR
01
0
0
4344
DEERE & COMPANY
com
244199105
1866
11673
SH
SOLE
11223
0
450
DELEK US HOLDINGS INC
com
24665a103
735
20185
SH
SOLE
20185
0
0
DELPHI TECHNOLOGIES PLC
com
G2709G107
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC
com
247361702
4708
91143
SH
SOLE
91143
0
0
DELUXE CORP
com
248019101
2410
55120
SH
SOLE
55120
0
0
DELUXE CORP
com
248019101
64
1473
SH
OTR
01
0
0
1473
DENBURY RESOURCES INC
com
247916208
1303
635825
SH
SOLE
635825
0
0
DENBURY RESOURCES INC
com
247916208
589
287290
SH
OTR
01
0
0
287290
DICK'S SPORTING GOODS INC
com
253393102
797
21645
SH
SOLE
21645
0
0
DILLARDS INC CLASS A
com
254067101
824
11440
SH
SOLE
11440
0
0
DILLARDS INC CLASS A
com
254067101
120
1661
SH
OTR
01
0
0
1661
DINEEQUITY INC
com
254423106
660
7225
SH
SOLE
7225
0
0
DIODES INC
com
254543101
783
22570
SH
SOLE
22570
0
0
DLH HOLDINGS CP
com
23335Q100
49
7600
SH
SOLE
7600
0
0
DLH HOLDINGS CP
com
23335Q100
1
200
SH
OTR
200
0
0
DOMTAR CORP
com
257559203
664
13365
SH
SOLE
13365
0
0
DOVER CORP
com
260003108
7
77
SH
SOLE
77
0
0
DOWDUPONT INC
com
26078j100
13
238
SH
SOLE
238
0
0
DSW INC-CLASS A
com
23334l102
1282
57705
SH
SOLE
57705
0
0
DSW INC-CLASS A
com
23334l102
1079
48543
SH
OTR
01
0
0
48543
DTE ENERGY COMPANY
com
233331107
231
1850
SH
SOLE
1850
0
0
DUCOMMUN INC
com
264147109
9
210
SH
SOLE
210
0
0
DXC TECHNOLOGY CO
com
23355l106
687
10676
SH
SOLE
10676
0
0
DXC TECHNOLOGY CO
com
23355l106
147
2280
SH
OTR
2280
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
550
7250
SH
SOLE
7250
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
6
85
SH
OTR
01
0
0
85
EATON CORP PLC
com
g29183103
373
4625
SH
SOLE
4000
0
625
EATON CORP PLC
com
g29183103
6157
76426
SH
OTR
01
0
0
76426
EATON VANCE RISK-MANAGED DIVER
com
27829g106
0
0
SH
SOLE
0
0
0
ECA MARCELLUS TRUST
com
26827l109
59
33330
SH
SOLE
33330
0
0
ECA MARCELLUS TRUST
com
26827l109
3
1915
SH
OTR
1915
0
0
ECOPETROL SA-SPONSORED ADR
com
279158109
1102
51390
SH
SOLE
51390
0
0
ECOPETROL SA-SPONSORED ADR
com
279158109
292
13618
SH
OTR
01
0
0
13618
EDGEWELL PERSONAL CARE CO
com
28035q102
816
18590
SH
SOLE
18590
0
0
EDISON INTERNATIONAL
com
281020107
139
2250
SH
SOLE
2250
0
0
EGAIN CORP
com
28225c806
10
955
SH
OTR
955
0
0
EL PASO ELECTRIC CO
com
283677854
40
675
SH
SOLE
675
0
0
ELEMENT SOLUTIONS INC
com
28618m106
25
2500
SH
SOLE
2500
0
0
ELEMENT SOLUTIONS INC
com
28618m106
63
6281
SH
OTR
01
0
0
6281
ELI LILLY & CO
com
532457108
7202
55499
SH
SOLE
55499
0
0
EMERSON ELECTRIC CO
com
291011104
4
64
SH
SOLE
64
0
0
EMPLOYERS HOLDINGS INC
com
292218104
130
3235
SH
SOLE
3235
0
0
ENCANA CORP
com
292505104
175
24207
SH
SOLE
24207
0
0
ENCORE CAPITAL GROUP INC
com
292554102
571
20980
SH
SOLE
20980
0
0
ENCORE WIRE CORP
com
292562105
2176
38020
SH
SOLE
38020
0
0
ENDO INTERNATIONAL PLC
com
g30401106
88
10945
SH
SOLE
10945
0
0
ENERGY SELECT SECTOR SPDR
com
81369y506
152
2295
SH
SOLE
2295
0
0
ENOVA INTERNATIONAL INC
com
29357k103
803
35180
SH
SOLE
35180
0
0
ENOVA INTERNATIONAL INC
com
29357k103
3
119
SH
OTR
119
0
0
ENSIGN GROUP INC/THE
com
29358p101
704
13745
SH
SOLE
13745
0
0
ENTERGY CORP
com
29364g103
7616
79644
SH
SOLE
79044
0
600
ENTERGY CORP
com
29364g103
291
3046
SH
OTR
01
0
0
3046
EQUINOR ASA-SPON ADR
com
29446M102
1217
55375
SH
SOLE
55375
0
0
ESSENT GROUP LTD
com
g3198u102
1148
26410
SH
SOLE
26410
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
11
2823
SH
SOLE
2823
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
1
250
SH
OTR
250
0
0
EVERCORE INC
com
29977a105
1127
12385
SH
SOLE
12385
0
0
EVERCORE INC
com
29977a105
72
792
SH
OTR
01
0
0
792
EVERGY INC
com
30034w106
29
500
SH
SOLE
500
0
0
EXELON CORPORATION
com
30161n101
8495
169460
SH
SOLE
168360
0
1100
EXELON CORPORATION
com
30161n101
7718
153953
SH
OTR
01
0
0
153953
EXPEDIA INC
com
30212p303
650
5460
SH
SOLE
5460
0
0
EXPEDITORS INTL WASH INC
com
302130109
683
9000
SH
SOLE
9000
0
0
EXTENDED STAY AMERICA INC
com
30224P200
109
6100
SH
SOLE
6100
0
0
EXTENDED STAY AMERICA INC
com
30224P200
75
4202
SH
OTR
01
0
0
4202
EXXON MOBIL CORP
com
30231g102
12671
156820
SH
SOLE
156820
0
0
EZCORP INC
com
302301106
496
53215
SH
SOLE
53215
0
0
FATE THERAPEUTICS INC
com
31189p102
11
645
SH
OTR
645
0
0
FEDERAL AGRICULTURAL MORTGAGE
com
313148306
493
6800
SH
SOLE
6800
0
0
FEDERAL SIGNAL CORP
com
313855108
723
27815
SH
SOLE
27815
0
0
FEDEX CORP
com
31428x106
7987
44030
SH
SOLE
44030
0
0
FEDEX CORP
com
31428x106
3375
18605
SH
OTR
01
0
0
18605
FIAT CHRYSLER AUTOMOBILES NV
com
n31738102
19
1255
SH
SOLE
1255
0
0
FIDELITY NATIONAL INFORMATION
com
31620m106
3
23
SH
SOLE
23
0
0
FIFTH THIRD BANCORP
com
316773100
5346
211985
SH
SOLE
211985
0
0
FINANCIAL SELECT SECTOR SPDR
com
81369y605
2471
96104
SH
SOLE
96104
0
0
FIRST AMERICAN FINANCIAL CORPO
com
31847r102
685
13305
SH
SOLE
13305
0
0
FIRST AMERICAN FINANCIAL CORPO
com
31847r102
94
1822
SH
OTR
01
0
0
1822
FIRST BANCORP/PUERTO RICO
com
318672706
1862
162495
SH
SOLE
162495
0
0
FIRST BANCORP/PUERTO RICO
com
318672706
21
1866
SH
OTR
01
0
0
1866
FIRST ENERGY CORP
com
337932107
1974
47443
SH
SOLE
47443
0
0
FIRST TRUST FTSE EPRA/NAREIT D
com
33736n101
13
272
SH
SOLE
272
0
0
FLEXIBLE SOLUTIONS INTL INC
com
33938t104
2
1100
SH
OTR
1100
0
0
FLEXSTEEL INDS
com
339382103
397
17128
SH
SOLE
17128
0
0
FOOT LOCKER INC
com
344849104
1005
16590
SH
SOLE
16590
0
0
FORD MOTOR COMPANY
com
345370860
716
81535
SH
SOLE
81535
0
0
FORMFACTOR INC
com
346375108
78
4850
SH
SOLE
4850
0
0
FORTUNA SILVER MINES INC
com
349915108
358
106730
SH
SOLE
106730
0
0
FRANCO-NEVADA CORP
com
351858105
89
1190
SH
OTR
1190
0
0
FRANKLIN RESOURCES INC
com
354613101
100
3025
SH
SOLE
3025
0
0
FREEPORT-MCMORAN COPPER
com
35671d857
4402
341482
SH
SOLE
338682
0
2800
FREEPORT-MCMORAN COPPER
com
35671d857
1488
115421
SH
OTR
01
0
0
115421
FT 7446 DIV EQ STR ALL 10/15/1
com
30308w220
101
10500
SH
SOLE
10500
0
0
FT 7448 VALUE LINE TARGET 10/0
com
30308w303
80
7355
SH
SOLE
7355
0
0
FT 7449 TARGET HIGH QUAL 10/09
com
30308w469
70
7557
SH
SOLE
7557
0
0
FT 7450 S&P DIVIDEND ARI 10/09
com
30308w626
77
7423
SH
SOLE
7423
0
0
FT 7450 TARGET GLOBAL DV 10/09
com
30308w766
70
7738
SH
SOLE
7738
0
0
FTI CONSULTING INC
com
302941109
2896
37695
SH
SOLE
37695
0
0
FTI CONSULTING INC
com
302941109
438
5701
SH
OTR
01
0
0
5701
FUJITSU LTD - UNSPON ADR
com
359590304
16
1125
SH
SOLE
1125
0
0
GAMESTOP CORP-CLASS A
com
36467w109
619
60930
SH
SOLE
60930
0
0
GAP INC/THE
com
364760108
674
25740
SH
SOLE
25740
0
0
GAP INC/THE
com
364760108
93
3557
SH
OTR
01
0
0
3557
GARMIN LTD
com
h2906t109
700
8105
SH
SOLE
8105
0
0
GENERAC HOLDINGS INC
com
368736104
2289
44675
SH
SOLE
44675
0
0
GENERAC HOLDINGS INC
com
368736104
81
1589
SH
OTR
01
0
0
1589
GENERAL MILLS INC
com
370334104
10
194
SH
SOLE
194
0
0
GENERAL MOTORS CORP
com
37045v100
6171
166333
SH
SOLE
165833
0
500
GENERAL MOTORS CORP
com
37045v100
6565
176953
SH
OTR
01
0
0
176953
GENIE ENERGY LTD CL-B
com
372284208
11
1330
SH
OTR
1330
0
0
GENOMIC HEALTH INC
com
37244c101
1300
18560
SH
SOLE
18560
0
0
GENWORTH FINANCIAL INC-CL A
com
37247d106
942
246020
SH
SOLE
246020
0
0
GEO GROUP INC/THE
com
36162j106
53
2749
SH
OTR
01
0
0
2749
GIBRALTAR INDUSTRIES INC
com
374689107
691
17005
SH
SOLE
17005
0
0
GILEAD SCIENCES INC
com
375558103
26
400
SH
SOLE
400
0
0
GLAXOSMITHKLINE PLC ADR
com
37733w105
13
305
SH
SOLE
305
0
0
GLOBAL BRASS & COPPER HOLDINGS
com
37953g103
1121
32560
SH
SOLE
32560
0
0
GLOBAL X MSCI ARGENTINA ETF
com
37950e259
641
23209
SH
SOLE
23209
0
0
GLOBAL X MSCI ARGENTINA ETF
com
37950e259
281
10185
SH
OTR
01
0
0
10185
GLOBAL X MSCI ARGENTINA ETF
com
37950e259
155
5615
SH
OTR
5615
0
0
GLOBAL X MSCI COLOMBIA ETF
com
37950e200
97
10000
SH
SOLE
10000
0
0
GLOBAL X MSCI NORWAY ETF
com
37950e747
13
1040
SH
OTR
1040
0
0
GLOBALSCAPE INC
com
37940g109
67
10575
SH
SOLE
10575
0
0
GLOBALSCAPE INC
com
37940g109
3
500
SH
OTR
500
0
0
GOLD RESOURCE CORP
com
38068t105
11
2890
SH
OTR
2890
0
0
GOLD TRUST SPDR
com
78463v107
689
5650
SH
SOLE
5650
0
0
GOLD TRUST SPDR
com
78463v107
259
2125
SH
OTR
01
0
0
2125
GOLD TRUST SPDR
com
78463v107
317
2600
SH
OTR
2600
0
0
GOLDEN STAR RESOURCES LTD
com
38119t807
14
3552
SH
SOLE
3552
0
0
GOLDMAN SACHS GROUP
com
38141g104
1062
5530
SH
SOLE
5530
0
0
GOODYEAR TIRE & RUBBER CO
com
382550101
5
300
SH
SOLE
300
0
0
GOODYEAR TIRE & RUBBER CO
com
382550101
175
9616
SH
OTR
01
0
0
9616
GOOGLE INC
com
02079k305
9
8
SH
SOLE
8
0
0
GRAHAM HOLDINGS CO
com
384637104
666
975
SH
SOLE
975
0
0
GRAND CANYON EDUCATION INC
com
38526m106
106
925
SH
SOLE
925
0
0
GRAY TELEVISION INC
com
389375106
1823
85355
SH
SOLE
85355
0
0
GRAY TELEVISION INC
com
389375106
318
14880
SH
OTR
01
0
0
14880
GROUP 1 AUTOMOTIVE INC
com
398905109
874
13505
SH
SOLE
13505
0
0
GROUP 1 AUTOMOTIVE INC
com
398905109
219
3385
SH
OTR
3385
0
0
GRUPO FINAC GALICIA F ADR 1 AD
com
399909100
17
650
SH
SOLE
650
0
0
GULF RESOURCES INC
com
40251w309
40
36940
SH
SOLE
36940
0
0
GULFPORT ENERGY CORP
com
402635304
1130
140940
SH
SOLE
140940
0
0
GULFPORT ENERGY CORP
com
402635304
181
22540
SH
OTR
01
0
0
22540
H&E EQUIPMENT SERVICES INC
com
404030108
426
16970
SH
SOLE
16970
0
0
H&R BLOCK INC
com
093671105
825
34465
SH
SOLE
34465
0
0
HAMILTON BEACH BRAND-A
com
40701t104
140
6522
SH
SOLE
6522
0
0
HAMILTON LANE INC
com
407497106
634
14550
SH
SOLE
14550
0
0
HARRIS CORP
com
413875105
2
12
SH
SOLE
12
0
0
HARSCO CORP
com
415864107
1372
68045
SH
SOLE
68045
0
0
HARSCO CORP
com
415864107
262
12972
SH
OTR
01
0
0
12972
HARTFORD FINANCIAL
com
416515104
692
13920
SH
SOLE
13920
0
0
HAVERTY FURNITURE
com
419596101
424
19375
SH
SOLE
19375
0
0
HAWAIIAN HOLDINGS INC
com
419879101
531
20225
SH
SOLE
20225
0
0
HAWAIIAN HOLDINGS INC
com
419879101
61
2326
SH
OTR
01
0
0
2326
HCA HOLDINGS
com
40412c101
697
5345
SH
SOLE
5345
0
0
HCI GROUP INC
com
40416e103
11
250
SH
OTR
250
0
0
HD SUPPLY HOLDINGS INC
com
40416m105
680
15685
SH
SOLE
15685
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
7279
79331
SH
SOLE
79331
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
2361
25732
SH
OTR
01
0
0
25732
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
181
1975
SH
OTR
1975
0
0
HEIDRICK & STRUGGLES INTL
com
422819102
712
18580
SH
SOLE
18580
0
0
HELEN OF TROY LTD F
com
g4388n106
1513
13045
SH
SOLE
12930
0
115
HELEN OF TROY LTD F
com
g4388n106
319
2748
SH
OTR
01
0
0
2748
HERCULES TECHNOLOGY GROWTH
com
427096508
23
1800
SH
SOLE
1800
0
0
HERMAN MILLER INC
com
600544100
657
18685
SH
SOLE
18685
0
0
HEWLETT PACKARD ENTERPRISE COM
com
42824C109
671
43475
SH
SOLE
43475
0
0
HFF INC-CLASS A
com
40418f108
711
14895
SH
SOLE
14895
0
0
HIGHWAY HOLDINGS LTD
com
g4481u106
11
3250
SH
SOLE
3250
0
0
HIGHWAY HOLDINGS LTD
com
g4481u106
0
150
SH
OTR
150
0
0
HMN FINANCIAL INC
com
40424g108
41
1900
SH
SOLE
1900
0
0
HMN FINANCIAL INC
com
40424g108
2
100
SH
OTR
100
0
0
HOLLYFRONTIER CORP
com
436106108
2512
50980
SH
SOLE
50130
0
850
HOLLYFRONTIER CORP
com
436106108
4529
91932
SH
OTR
01
0
0
91932
HOME DEPOT INC
com
437076102
10
50
SH
SOLE
50
0
0
HONEYWELL INT'L INC
com
438516106
6
39
SH
SOLE
39
0
0
HORIZON PHARMA PLC
com
g4617b105
665
25150
SH
SOLE
25150
0
0
HOULIHAN LOKEY INC
com
441593100
163
3550
SH
SOLE
3550
0
0
HOULIHAN LOKEY INC
com
441593100
117
2549
SH
OTR
01
0
0
2549
HP INC
com
40434l105
13
648
SH
SOLE
648
0
0
HUB GROUP INC-CL A
com
443320106
652
15965
SH
SOLE
15965
0
0
HUBBELL INC
com
443510607
664
5630
SH
SOLE
5630
0
0
HUDBAY MINERALS INC
com
443628102
75
10526
SH
OTR
01
0
0
10526
HUDBAY MINERALS INC
com
443628102
194
27120
SH
OTR
27120
0
0
HUMANA INC
com
444859102
878
3300
SH
SOLE
3300
0
0
HUNTINGTION BANCSHARES INC
com
446150104
35
2750
SH
SOLE
2750
0
0
HUNTINGTON INGALLS INDUSTRIES
com
446413106
1465
7070
SH
SOLE
7070
0
0
HUNTSMAN CORP
com
447011107
493
21910
SH
SOLE
21910
0
0
HUNTSMAN CORP
com
447011107
68
3033
SH
OTR
01
0
0
3033
HUNTSMAN CORP
com
447011107
153
6795
SH
OTR
6795
0
0
IANTHUS CAPITAL HOLDINGS INC
com
45074t102
9
1555
SH
OTR
1555
0
0
IDACORP INCORPORATED
com
451107106
1170
11750
SH
SOLE
11750
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
30
6000
SH
SOLE
6000
0
0
IMAGE SENSING SYSTEMS INC
com
45244c104
2
300
SH
OTR
300
0
0
INDIA FUND INC
com
454089103
130
6094
SH
SOLE
6094
0
0
INDIA FUND INC
com
454089103
253
11860
SH
OTR
11860
0
0
INDSTRL SELECT SECTOR SPDR
com
81369y704
120
1595
SH
SOLE
1595
0
0
INGLES MARKETS INC CLASS A
com
457030104
559
20240
SH
SOLE
20240
0
0
INNOSPEC INC
com
45768s105
721
8655
SH
SOLE
8655
0
0
INNOVIVA INC
com
45781m101
1695
120800
SH
SOLE
120800
0
0
INNOVIVA INC
com
45781m101
9
609
SH
OTR
01
0
0
609
INSIGHT ENTERPRISES
com
45765u103
5367
97475
SH
SOLE
97475
0
0
INSIGHT ENTERPRISES
com
45765u103
818
14861
SH
OTR
01
0
0
14861
INTEGER HOLDINGS CORP
com
45826h109
609
8080
SH
SOLE
8080
0
0
INTEL CORP
com
458140100
22949
427352
SH
SOLE
426552
0
800
INTEL CORP
com
458140100
8654
161146
SH
OTR
01
0
0
161146
INTERDIGITAL INC
com
45867g101
446
6755
SH
SOLE
6755
0
0
INTERDIGITAL INC
com
45867g101
184
2783
SH
OTR
01
0
0
2783
INTERNATIONAL PAPER CO
com
460146103
837
18085
SH
SOLE
18085
0
0
INTERNATIONAL PAPER CO
com
460146103
1191
25741
SH
OTR
01
0
0
25741
INTERPUBLIC GROUP OF COS INC
com
460690100
631
30020
SH
SOLE
30020
0
0
INTEST CORP
com
461147100
65
9725
SH
SOLE
9725
0
0
INTEST CORP
com
461147100
5
700
SH
OTR
700
0
0
INTL BUSINESS MACH
com
459200101
1082
7670
SH
SOLE
7670
0
0
INTL BUSINESS MACH
com
459200101
5173
36661
SH
OTR
01
0
0
36661
INVESCO QQQ TRUST SERIES 1
com
46090e103
221
1230
SH
SOLE
1230
0
0
INVESCO QQQ TRUST SERIES 1
com
46090e103
162
900
SH
OTR
900
0
0
INVESCO S&P 500 LOW VOLATILITY
com
46138e354
78
1490
SH
OTR
1490
0
0
INVESCO S&P 500 QUALITY ETF
com
46137v258
208
3300
SH
OTR
3300
0
0
INVESCO S&P 500 QUALITY ETF
com
46137v241
358
11120
SH
OTR
11120
0
0
IROBOT CORP
com
462726100
643
5460
SH
SOLE
5460
0
0
ISHARE MSCI ALL PERU CAPPED IN
com
464289842
220
5600
SH
SOLE
5600
0
0
ISHARE MSCI AUSTRALIA INDEX
com
464286103
146
6765
SH
SOLE
6765
0
0
ISHARE MSCI JAPAN
com
46434g822
167
3050
SH
SOLE
3050
0
0
ISHARE MSCI MALAYSIA
com
46434g814
65
2175
SH
SOLE
2175
0
0
ISHARES COHEN & STEERS REALTY
com
464287564
339
3050
SH
OTR
3050
0
0
ISHARES CORE S&P 500
com
464287200
3391
11915
SH
SOLE
11915
0
0
ISHARES CORE S&P 500
com
464287200
999
3510
SH
OTR
3510
0
0
ISHARES GLOBAL ENERGY ETF
com
464287341
889
26386
SH
SOLE
26386
0
0
ISHARES GLOBAL ENERGY ETF
com
464287341
223
6617
SH
OTR
01
0
0
6617
ISHARES GOLD ETF
com
464285105
4912
396803
SH
SOLE
396103
0
700
ISHARES GOLD ETF
com
464285105
4532
366083
SH
OTR
01
0
0
366083
ISHARES MIDCAP VALUE
com
464287705
318
2025
SH
OTR
2025
0
0
ISHARES MSCI BRAZIL ETF
com
464286400
162
3950
SH
SOLE
3950
0
0
ISHARES MSCI BRAZIL ETF
com
464286400
14
345
SH
OTR
345
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
40
1459
SH
SOLE
1459
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
333
12050
SH
OTR
12050
0
0
ISHARES MSCI CHILE ETF
com
464286640
330
7650
SH
SOLE
7650
0
0
ISHARES MSCI CHILE ETF
com
464286640
236
5470
SH
OTR
01
0
0
5470
ISHARES MSCI EAFE
com
464287465
216
3331
SH
SOLE
3331
0
0
ISHARES MSCI EMERGING MKT INDE
com
464287234
577
13432
SH
SOLE
13432
0
0
ISHARES MSCI EMERGING MKT INDE
com
464287234
628
14625
SH
OTR
14625
0
0
ISHARES MSCI EUROZONE ETF
com
464286608
84
2175
SH
SOLE
2175
0
0
ISHARES MSCI FRANCE ETF IV
com
464286707
108
3650
SH
SOLE
3650
0
0
ISHARES MSCI GERMANY
com
464286806
532
19760
SH
SOLE
19760
0
0
ISHARES MSCI GERMANY
com
464286806
196
7269
SH
OTR
01
0
0
7269
ISHARES MSCI HONG KONG INDEX F
com
464286871
52
2000
SH
SOLE
2000
0
0
ISHARES MSCI INDIA ETF
com
46429B598
88
2500
SH
SOLE
2500
0
0
ISHARES MSCI INDIA ETF
com
46429B598
228
6466
SH
OTR
01
0
0
6466
ISHARES MSCI INDONESIA ETF
com
46429b309
125
4880
SH
SOLE
4880
0
0
ISHARES MSCI IRELAND CAPPED
com
46429b507
437
10494
SH
SOLE
10494
0
0
ISHARES MSCI ISRAEL CAPPED E
com
464286632
221
4085
SH
OTR
4085
0
0
ISHARES MSCI MEXICO CAPPED ETF
com
464286822
28
650
SH
SOLE
650
0
0
ISHARES MSCI MEXICO CAPPED ETF
com
464286822
138
3168
SH
OTR
3168
0
0
ISHARES MSCI NEW ZEALAND
com
464289123
73
1400
SH
SOLE
1400
0
0
ISHARES MSCI POLAND CAPPED INV
com
46429b606
86
3755
SH
SOLE
3755
0
0
ISHARES MSCI RUSSIA ETF
com
46434g798
72
2075
SH
SOLE
2075
0
0
ISHARES MSCI SINGAPORE ETF
com
46434g780
25
1045
SH
SOLE
1045
0
0
ISHARES MSCI SINGAPORE ETF
com
46434g780
119
5000
SH
OTR
5000
0
0
ISHARES MSCI SOUTH KOREA ETF
com
464286772
82
1350
SH
SOLE
1350
0
0
ISHARES MSCI SPAIN CAPPED ETF
com
464286764
152
5300
SH
SOLE
5300
0
0
ISHARES MSCI TAIWAN ETF
com
46434g772
81
2350
SH
SOLE
2350
0
0
ISHARES MSCI THAILAND ETF
com
464286624
22
250
SH
SOLE
250
0
0
ISHARES RUSSELL 1000 ETF
com
464287622
5633
35806
SH
SOLE
35806
0
0
ISHARES RUSSELL 1000 ETF
com
464287622
2695
17130
SH
OTR
01
0
0
17130
ISHARES RUSSELL 2000 ETF
com
464287655
1708
11158
SH
SOLE
11158
0
0
ISHARES RUSSELL 2000 VALUE
com
464287630
709
5910
SH
SOLE
5910
0
0
ISHARES RUSSELL 2000 VALUE
com
464287630
5975
49836
SH
OTR
01
0
0
49836
ISHARES RUSSELL 3000 INDEX
com
464287689
299
1795
SH
SOLE
1795
0
0
ISHARES S&P ASIA 50 INDEX FUND
com
464288430
61
1000
SH
SOLE
1000
0
0
ISHARES SILVER TRUST ETF
com
46428q109
1238
87325
SH
SOLE
87325
0
0
ISHARES SILVER TRUST ETF
com
46428q109
129
9075
SH
OTR
9075
0
0
ISHARES SP 500 VALUE
com
464287408
487
4320
SH
OTR
4320
0
0
ISHARES SWEDEN
com
464286756
36
1200
SH
SOLE
1200
0
0
ISHARES SWITZERLAND INDEX FUND
com
464286749
18
500
SH
SOLE
500
0
0
ISHR RUSSELL 1000 VL
com
464287598
2020
16360
SH
SOLE
16360
0
0
ISHR RUSSELL 1000 VL
com
464287598
1372
11107
SH
OTR
01
0
0
11107
ISHR RUSSELL 1000 VL
com
464287598
247
2000
SH
OTR
2000
0
0
J2 GLOBAL INC
com
48123v102
687
7930
SH
SOLE
7930
0
0
JABIL INC
com
466313103
657
24705
SH
SOLE
24705
0
0
JAZZ PHARMACEUTICALS PLC
com
g50871105
717
5015
SH
SOLE
5015
0
0
JEWETT-CAMERON TRADING LTD
com
47733c207
62
7200
SH
SOLE
7200
0
0
JEWETT-CAMERON TRADING LTD
com
47733c207
1
150
SH
OTR
150
0
0
JM SMUCKER
com
832696405
769
6604
SH
SOLE
6604
0
0
JOHNSON & JOHNSON
com
478160104
59
422
SH
SOLE
422
0
0
JOHNSON OUTDOORS INC -CL A
com
479167108
441
6185
SH
SOLE
6185
0
0
JONES LANG LASALLE INC
com
48020q107
641
4155
SH
SOLE
4155
0
0
JPMORGAN CHASE & CO
com
46625H100
20571
203211
SH
SOLE
202586
0
625
JPMORGAN CHASE & CO
com
46625H100
6309
62321
SH
OTR
01
0
0
62321
K12 INC
com
48273u102
701
20540
SH
SOLE
20540
0
0
KB FINANCIAL GROUP INC-ADR
com
48241a105
56
1500
SH
SOLE
1500
0
0
KB HOME
com
48666k109
828
34255
SH
SOLE
34255
0
0
KB HOME
com
48666k109
75
3098
SH
OTR
01
0
0
3098
KBR INC
com
48242w106
811
42485
SH
SOLE
42485
0
0
KBR INC
com
48242w106
94
4941
SH
OTR
01
0
0
4941
KEANE GROUP INC
com
48669a108
774
71085
SH
SOLE
71085
0
0
KELLY SERVICES INC -CL A
com
488152208
477
21610
SH
SOLE
21610
0
0
KEMET CORP
com
488360207
2156
127045
SH
SOLE
124845
0
2200
KENNAMETAL INC
com
489170100
810
22045
SH
SOLE
22045
0
0
KENNAMETAL INC
com
489170100
166
4515
SH
OTR
4515
0
0
KENNEDY-WILSON HOLDINGS INC
com
489398107
835
39050
SH
SOLE
39050
0
0
KEY TRONIC CORP
com
493144109
49
7922
SH
SOLE
7922
0
0
KEY TRONIC CORP
com
493144109
2
275
SH
OTR
275
0
0
KEYCORP
com
493267108
693
44005
SH
SOLE
44005
0
0
KEYSIGHT TECHNOLOGIES INC
com
49338l103
693
7945
SH
SOLE
7945
0
0
KIMBALL ELECTRONICS INC
com
49428j109
16
1010
SH
SOLE
1010
0
0
KIMBALL INTERNATIONAL-B
com
494274103
388
27405
SH
SOLE
27405
0
0
KINDER MORGAN INC/DELAWARE
com
49456b101
10
519
SH
SOLE
519
0
0
KKR & CO INC
com
48251w104
702
29885
SH
SOLE
29885
0
0
KNOLL INC
com
498904200
627
33145
SH
SOLE
33145
0
0
KOHLS CORP
com
500255104
2212
32165
SH
SOLE
31415
0
750
KOHLS CORP
com
500255104
4451
64728
SH
OTR
01
0
0
64728
KONINKLIJKE PHILIPS nvr-NY
com
500472303
4
105
SH
SOLE
105
0
0
KORN/FERRY INTERNATIONAL
com
500643200
81
1800
SH
SOLE
1800
0
0
KORN/FERRY INTERNATIONAL
com
500643200
980
21894
SH
OTR
01
0
0
21894
KROGER CO.
com
501044101
7830
318275
SH
SOLE
316975
0
1300
KROGER CO.
com
501044101
4676
190095
SH
OTR
01
0
0
190095
KULICKE & SOFFA INDUSTRIES
com
501242101
1148
51915
SH
SOLE
51915
0
0
LA-Z-BOY INC
com
505336107
660
20005
SH
SOLE
20005
0
0
LABORATORY CRP OF AMER HLDGS
com
50540r409
3
19
SH
SOLE
19
0
0
LADDER CAPITAL CORP
com
505743104
1554
91286
SH
SOLE
91286
0
0
LAM RESEARCH CORP
com
512807108
88
490
SH
SOLE
490
0
0
LAMB WESTON HOLDINGS INC
com
513272104
3
37
SH
SOLE
37
0
0
LANTHEUS HOLDINGS INC
com
516544103
698
28505
SH
SOLE
28505
0
0
LAREDO PETROLEUM HOLDINGS INC
com
516806106
238
76875
SH
SOLE
76875
0
0
LAREDO PETROLEUM HOLDINGS INC
com
516806106
32
10262
SH
OTR
01
0
0
10262
LAUREATE EDUCATION INC-A
com
518613203
142
9500
SH
SOLE
9500
0
0
LEAR CORP
com
521865204
1710
12600
SH
SOLE
12600
0
0
LEAR CORP
com
521865204
900
6635
SH
OTR
01
0
0
6635
LEAR CORP
com
521865204
302
2225
SH
OTR
2225
0
0
LEGG MASON INC
com
524901105
219
8000
SH
SOLE
8000
0
0
LEGG MASON INC
com
524901105
62
2251
SH
OTR
01
0
0
2251
LEIDOS HOLDINGS INC
com
525327102
308
4813
SH
SOLE
4813
0
0
LEIDOS HOLDINGS INC
com
525327102
1863
29073
SH
OTR
01
0
0
29073
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
1547
31510
SH
SOLE
31510
0
0
LGI HOMES INC
com
50187t106
1638
27185
SH
SOLE
27185
0
0
LIBERTY TRIPADVISOR HOLDINGS I
com
531465102
670
47220
SH
SOLE
47220
0
0
LINCOLN NATIONAL CORP
com
534187109
87
1480
SH
SOLE
1480
0
0
LITHIA MOTORS INC-CL A
com
536797103
712
7675
SH
SOLE
7675
0
0
LIVE VENTURES INC
com
538142308
28
3625
SH
SOLE
3625
0
0
LIVE VENTURES INC
com
538142308
2
200
SH
OTR
200
0
0
LOCKHEED MARTIN
com
539830109
2533
8440
SH
SOLE
8440
0
0
LOUISIANA-PACIFIC CORP
com
546347105
538
22055
SH
SOLE
22055
0
0
LOUISIANA-PACIFIC CORP
com
546347105
121
4983
SH
OTR
01
0
0
4983
LOUISIANA-PACIFIC CORP
com
546347105
350
14350
SH
OTR
14350
0
0
LPL FINANCIAL HOLDINGS INC
com
50212v100
650
9335
SH
SOLE
9335
0
0
LULULEMON ATHLETICA INC
com
550021109
101
615
SH
OTR
615
0
0
LUMENTUM HOLDINGS INC
com
55024u109
170
3015
SH
SOLE
3015
0
0
LYONDELLBASELL INDU - CL A
com
n53745100
4
47
SH
SOLE
47
0
0
M/I HOMES INC
com
55305b101
610
22930
SH
SOLE
22930
0
0
MACY'S INC
com
55616p104
1448
60275
SH
SOLE
60275
0
0
MACY'S INC
com
55616p104
159
6604
SH
OTR
01
0
0
6604
MAGELLAN HEALTH SERV
com
559079207
3
53
SH
OTR
01
0
0
53
MAGELLAN MIDSTREAM
com
559080106
10
172
SH
SOLE
172
0
0
MAGNA INTL INC CL A
com
559222401
7164
147133
SH
SOLE
146833
0
300
MAGNA INTL INC CL A
com
559222401
6914
142001
SH
OTR
01
0
0
142001
MAGNACHIP SEMICONDUCTOR CORP
com
55933j203
386
52210
SH
SOLE
52210
0
0
MAGYAR TELEKOM TELE-SP ADR
com
559776109
3
400
SH
SOLE
400
0
0
MALLINCKRODT PLC
com
g5785g107
1687
77595
SH
SOLE
77595
0
0
MAMMOTH ENERGY SERVICES INC
com
56155l108
536
32175
SH
SOLE
32175
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
390
4712
SH
SOLE
4387
0
325
MANPOWER INC
com
56418h100
80
970
SH
OTR
01
0
0
970
MARATHON PETROLEUM CORP
com
56585a102
2862
47819
SH
SOLE
47819
0
0
MARATHON PETROLEUM CORP
com
56585a102
2040
34087
SH
OTR
01
0
0
34087
MARCUS & MILLICHAP INC
com
566324109
714
17520
SH
SOLE
17520
0
0
MASCO CORP
com
574599106
668
17005
SH
SOLE
17005
0
0
MASTEC INC
com
576323109
375
7796
SH
SOLE
7796
0
0
MASTECH HOLDINGS INC
com
57633b100
113
18262
SH
SOLE
18262
0
0
MASTECH HOLDINGS INC
com
57633b100
7
1200
SH
OTR
1200
0
0
MATERIALS SELECT SECTOR SPDR
com
81369y100
0
7
SH
SOLE
7
0
0
MATERION CORP
com
576690101
674
11810
SH
SOLE
11810
0
0
MATSON INC
com
57686g105
830
22990
SH
SOLE
22990
0
0
MBT FINANCIAL CORP
com
578877102
18
1795
SH
SOLE
1795
0
0
MBT FINANCIAL CORP
com
578877102
3
250
SH
OTR
250
0
0
MCDERMOTT INTL INC
com
580037703
0
1
SH
SOLE
1
0
0
MCDERMOTT INTL INC
com
580037703
0
1
SH
OTR
01
0
0
1
MCDONALD'S CORP
com
580135101
14120
74356
SH
SOLE
74356
0
0
MCGRATH RENTCORP
com
580589109
658
11630
SH
SOLE
11630
0
0
MDC HOLDINGS INC
com
552676108
1745
60048
SH
SOLE
60048
0
0
MERCER INTL INC-SBI
com
588056101
890
65895
SH
SOLE
65895
0
0
MERCK & CO INC
com
58933y105
2974
35760
SH
SOLE
35130
0
630
MERCK & CO INC
com
58933y105
1977
23770
SH
OTR
01
0
0
23770
MERITAGE HOMES CORP
com
59001a102
1513
33840
SH
SOLE
33840
0
0
MERITAGE HOMES CORP
com
59001a102
214
4782
SH
OTR
01
0
0
4782
MERITOR INC
com
59001k100
832
40905
SH
SOLE
40905
0
0
MERITOR INC
com
59001k100
87
4299
SH
OTR
01
0
0
4299
MERITOR INC
com
59001k100
375
18445
SH
OTR
18445
0
0
METLIFE INC
com
59156r108
2
51
SH
SOLE
51
0
0
MGIC INVESTMENT CORP
com
552848103
967
73310
SH
SOLE
73310
0
0
MGIC INVESTMENT CORP
com
552848103
105
7942
SH
OTR
01
0
0
7942
MGIC INVESTMENT CORP
com
552848103
283
21475
SH
OTR
21475
0
0
MGM RESORTS INTERNATIONAL
com
552953101
2
73
SH
SOLE
73
0
0
MICHAELS COS INC/THE
com
59408q106
699
61195
SH
SOLE
61195
0
0
MICHAELS COS INC/THE
com
59408q106
123
10800
SH
OTR
10800
0
0
MICRON TECHNOLOGY INC
com
595112103
9338
225948
SH
SOLE
224448
0
1500
MICRON TECHNOLOGY INC
com
595112103
5619
135954
SH
OTR
01
0
0
135954
MICRON TECHNOLOGY INC
com
595112103
339
8195
SH
OTR
8195
0
0
MICROSOFT CORP
com
594918104
14291
121169
SH
SOLE
120769
0
400
MICROSOFT CORP
com
594918104
4158
35253
SH
OTR
01
0
0
35253
MIDCAP SPDR TR SER 1
com
78467y107
518
1500
SH
OTR
1500
0
0
MILACRON HOLDINGS CORP
com
59870l106
509
44975
SH
SOLE
44975
0
0
MKS INSTRUMENTS INC
com
55306n104
96
1028
SH
OTR
01
0
0
1028
MKS INSTRUMENTS INC
com
55306n104
177
1900
SH
OTR
1900
0
0
MODINE MANUFACTURING CO
com
607828100
482
34750
SH
SOLE
34750
0
0
MOELIS & CO
com
60786m105
41
975
SH
SOLE
975
0
0
MOLINA HEALTHCARE INC
com
60855r100
714
5030
SH
SOLE
5030
0
0
MOLSON COORS BREWING COMPANY
com
60871r209
4356
73030
SH
SOLE
73030
0
0
MOSAIC CO/THE
com
61945c103
656
24005
SH
SOLE
24005
0
0
MOTOROLA SOLUTIONS INC
com
620076307
7284
51875
SH
SOLE
51875
0
0
MOTOROLA SOLUTIONS INC
com
620076307
7763
55281
SH
OTR
01
0
0
55281
MSG NETWORKS INC
com
553573106
133
6135
SH
SOLE
6135
0
0
MUELLER INDUSTRIES INC
com
624756102
646
20625
SH
SOLE
20625
0
0
MURPHY OIL CORP
com
626717102
674
23010
SH
SOLE
23010
0
0
MURPHY USA INC
com
626755102
732
8545
SH
SOLE
8545
0
0
MYLAN NV
com
n59465109
309
10910
SH
SOLE
10910
0
0
NACCO INDUSTRIES-CL A
com
629579103
727
19029
SH
SOLE
19029
0
0
NACCO INDUSTRIES-CL A
com
629579103
103
2683
SH
OTR
01
0
0
2683
NATIONAL FUEL GAS CO
com
636180101
682
11190
SH
SOLE
11190
0
0
NATIONAL FUEL GAS CO
com
636180101
7
108
SH
OTR
01
0
0
108
NATIONAL GENERAL HOLDINGS CORP
com
636220303
634
26725
SH
SOLE
26725
0
0
NATIONAL HEALTHCARE
com
635906100
1415
18650
SH
SOLE
18650
0
0
NATIONAL HEALTHCARE
com
635906100
210
2765
SH
OTR
01
0
0
2765
NATURAL ALTERNATIVES INTL
com
638842302
70
6075
SH
SOLE
6075
0
0
NATURAL ALTERNATIVES INTL
com
638842302
3
250
SH
OTR
250
0
0
NAVIENT CORP
com
63938c108
660
57035
SH
SOLE
57035
0
0
NAVISTAR INTERNATIONAL
com
63934e108
788
24405
SH
SOLE
24405
0
0
NEENAH INC
com
640079109
90
1400
SH
SOLE
1400
0
0
NELNET INC-CL A
com
64031n108
2830
51385
SH
SOLE
51385
0
0
NELNET INC-CL A
com
64031n108
95
1719
SH
OTR
01
0
0
1719
NEW IRELAND CF
com
645673104
19
2101
SH
SOLE
2101
0
0
NEW JERSEY RESOURCES
com
646025106
100
2000
SH
SOLE
2000
0
0
NEW RESIDENTIAL INVESTMENT COR
com
64828t201
242
14320
SH
SOLE
14320
0
0
NEW RESIDENTIAL INVESTMENT COR
com
64828t201
223
13209
SH
OTR
01
0
0
13209
NEW RESIDENTIAL INVESTMENT COR
com
64828t201
173
10235
SH
OTR
10235
0
0
NEWMONT MINING CORP
com
651639106
1509
42182
SH
SOLE
42182
0
0
NEWMONT MINING CORP
com
651639106
294
8211
SH
OTR
01
0
0
8211
NEWMONT MINING CORP
com
651639106
126
3515
SH
OTR
3515
0
0
NEXSTAR BROADCASTING GROUP-A
com
65336k103
202
1860
SH
SOLE
1860
0
0
NEXTERA ENERGY INCORPORATED
com
65339F101
6
30
SH
SOLE
30
0
0
NEXTERA ENERGY PARTNERS LP
com
65341B106
145
3115
SH
SOLE
3115
0
0
NIC INC
com
62914b100
684
40035
SH
SOLE
40035
0
0
NMI HOLDINGS INC
com
629209305
872
33700
SH
SOLE
33700
0
0
NORBORD INC
com
65548p403
341
12360
SH
SOLE
12360
0
0
NORBORD INC
com
65548p403
228
8283
SH
OTR
01
0
0
8283
NORBORD INC
com
65548p403
159
5760
SH
OTR
5760
0
0
NORDSTROM INC
com
655664100
682
15365
SH
SOLE
15365
0
0
NORDSTROM INC
com
655664100
76
1713
SH
OTR
01
0
0
1713
NORFOLK SOUTHERN COR
com
655844108
721
3859
SH
SOLE
3859
0
0
NORTHROP GRUMMAN CORP
com
666807102
3724
13812
SH
SOLE
13607
0
205
NORTHROP GRUMMAN CORP
com
666807102
4705
17452
SH
OTR
01
0
0
17452
NORWEGIAN CRUISE LINE HOLDINGS
com
g66721104
668
12160
SH
SOLE
12160
0
0
NOVA MEASURING INSTRUMENTS
com
m7516k103
1064
42260
SH
SOLE
42260
0
0
NOVARTIS AG-ADR
com
66987v109
10
106
SH
SOLE
106
0
0
NRG ENERGY INC
com
629377508
10089
237493
SH
SOLE
236393
0
1100
NRG ENERGY INC
com
629377508
2409
56709
SH
OTR
01
0
0
56709
NRG ENERGY INC
com
629377508
108
2535
SH
OTR
2535
0
0
NUCOR CORP
com
670346105
1984
34000
SH
SOLE
33200
0
800
NUCOR CORP
com
670346105
4178
71602
SH
OTR
01
0
0
71602
NUVEEN S&P 500 BUY-WRITE INC
com
6706er101
68
5175
SH
SOLE
5175
0
0
NVR INC
com
62944t105
706
255
SH
SOLE
255
0
0
O'REILLY AUTOMOTIVE INC
com
67103h107
93
240
SH
OTR
240
0
0
OCEAN BIO-CHEM INC
com
674631106
45
13050
SH
SOLE
13050
0
0
OCEAN BIO-CHEM INC
com
674631106
2
700
SH
OTR
700
0
0
OFFICE DEPOT INC
com
676220106
768
211550
SH
SOLE
211550
0
0
OFG BANCORP
com
67103x102
1765
89205
SH
SOLE
89205
0
0
OLD DOMINION FREIGHT LINE
com
679580100
674
4665
SH
SOLE
4665
0
0
OMNICOM GROUP
com
681919106
656
8985
SH
SOLE
8985
0
0
ON SEMICONDUCTOR CORP
com
682189105
1023
49720
SH
SOLE
48970
0
750
ON SEMICONDUCTOR CORP
com
682189105
7
334
SH
OTR
01
0
0
334
ONEMAIN HOLDINGS INC
com
68268w103
165
5200
SH
SOLE
5200
0
0
ONEMAIN HOLDINGS INC
com
68268w103
92
2886
SH
OTR
01
0
0
2886
ORACLE CORP
com
68389x105
60
1117
SH
SOLE
1117
0
0
ORBOTECH LTD
com
m75253100
2594
39445
SH
SOLE
39445
0
0
ORBOTECH LTD
com
m75253100
3894
59210
SH
OTR
01
0
0
59210
ORION ENGINEERED CARBONS SA
com
l72967109
663
34922
SH
SOLE
34922
0
0
ORION ENGINEERED CARBONS SA
com
l72967109
208
10932
SH
OTR
01
0
0
10932
OSHKOSH CORP
com
688239201
647
8610
SH
SOLE
8610
0
0
OSHKOSH CORP
com
688239201
91
1211
SH
OTR
01
0
0
1211
OSHKOSH CORP
com
688239201
186
2475
SH
OTR
2475
0
0
OTELCO INC-A
com
688823301
73
4450
SH
SOLE
4450
0
0
OTELCO INC-A
com
688823301
4
250
SH
OTR
250
0
0
OWENS-ILLINOIS INC
com
690768403
2265
119350
SH
SOLE
119350
0
0
OWENS-ILLINOIS INC
com
690768403
382
20121
SH
OTR
01
0
0
20121
OWENS-ILLINOIS INC
com
690768403
346
18255
SH
OTR
18255
0
0
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
678
9955
SH
SOLE
9955
0
0
PAMPA ENERGIA SA F ADR 1 ADR R
com
697660207
25
900
SH
SOLE
900
0
0
PARKER HANNIFIN CORP
com
701094104
670
3905
SH
SOLE
3905
0
0
PATRICK INDUSTRIES
com
703343103
2326
51331
SH
SOLE
51331
0
0
PATTERN ENERGY GROUP INC
com
70338P100
394
17900
SH
SOLE
17900
0
0
PBF ENERGY INC-CLASS A
com
69318g106
717
23010
SH
SOLE
23010
0
0
PC CONNECTION INC
com
69318j100
1517
41368
SH
SOLE
41368
0
0
PEABODY ENERGY CORP
com
704551100
63
2226
SH
OTR
01
0
0
2226
PENSKE AUTO GROUP INC
com
70959w103
839
18785
SH
SOLE
18785
0
0
PENSKE AUTO GROUP INC
com
70959w103
76
1703
SH
OTR
01
0
0
1703
PEOPLES BANCORP NC
com
710577107
21
800
SH
SOLE
800
0
0
PEOPLES BANCORP NC
com
710577107
1
36
SH
OTR
36
0
0
PEPSICO INC
com
713448108
7
58
SH
SOLE
58
0
0
PETROLEO BRASILEIRO S.A.-ADR
com
71654v408
67
4185
SH
OTR
4185
0
0
PFIZER INC.
com
717081103
18892
444842
SH
SOLE
444842
0
0
PFIZER INC.
com
717081103
3711
87381
SH
OTR
01
0
0
87381
PHILIP MORRIS INTL
com
718172109
3070
34733
SH
SOLE
34733
0
0
PHILLIPS 66
com
718546104
7473
78520
SH
SOLE
78345
0
175
PHILLIPS 66
com
718546104
243
2549
SH
OTR
01
0
0
2549
PILGRIM'S PRIDE CORP
com
72147k108
7
300
SH
SOLE
300
0
0
PILGRIM'S PRIDE CORP
com
72147k108
3
123
SH
OTR
01
0
0
123
PIPER JAFFRAY COS
com
724078100
1604
22020
SH
SOLE
22020
0
0
PLANET FITNESS INC
com
72703h101
118
1710
SH
OTR
1710
0
0
PNC BANK CORP
com
693475105
1937
15795
SH
SOLE
15595
0
200
PNC BANK CORP
com
693475105
4146
33798
SH
OTR
01
0
0
33798
PNM RESOURCES INC
com
69349H107
2837
59927
SH
SOLE
59927
0
0
PORTLAND GENERAL ELECTRIC CO
com
736508847
1314
25340
SH
SOLE
25340
0
0
PPG INDUSTRIES INC
com
693506107
45
400
SH
SOLE
400
0
0
PROCTOR & GAMBLE CO
com
742718109
93
892
SH
SOLE
892
0
0
PROGRESSIVE CORP
com
743315103
141
1960
SH
OTR
1960
0
0
PROPETRO HOLDING CORP
com
74347m108
783
34735
SH
SOLE
34735
0
0
PUBLIC SERVICE ENTERPRISE GP
com
744573106
1424
23972
SH
SOLE
23547
0
425
PUBLIC SERVICE ENTERPRISE GP
com
744573106
6316
106319
SH
OTR
01
0
0
106319
PULTE HOMES INC
com
745867101
844
30175
SH
SOLE
30175
0
0
PULTE HOMES INC
com
745867101
116
4137
SH
OTR
01
0
0
4137
PULTE HOMES INC
com
745867101
395
14145
SH
OTR
14145
0
0
QEP RESOURCES INC
com
74733v100
158
20345
SH
SOLE
20345
0
0
QUAD/GRAPHICS INC
com
747301109
588
49440
SH
SOLE
49440
0
0
QUANTA SERVICES INC
com
74762e102
715
18950
SH
SOLE
18950
0
0
QUEST DIAGNOSTICS
com
74834l100
2
19
SH
SOLE
19
0
0
QUIDEL CORP
com
74838j101
675
10305
SH
SOLE
10305
0
0
QURATE RETAIL INC
com
74915M100
171
10700
SH
SOLE
10700
0
0
QURATE RETAIL INC
com
74915M100
142
8915
SH
OTR
8915
0
0
QURATE RETAIL INC
com
74915M100
9
577
SH
OTR
01
0
0
577
RADIAN GROUP INC
com
750236101
2763
133233
SH
SOLE
133233
0
0
RADIAN GROUP INC
com
750236101
326
15735
SH
OTR
01
0
0
15735
RADIAN GROUP INC
com
750236101
292
14055
SH
OTR
14055
0
0
RADNET INC
com
750491102
4
354
SH
OTR
354
0
0
RALPH LAUREN CORP
com
751212101
768
5925
SH
SOLE
5925
0
0
RAMBUS INC
com
750917106
703
67290
SH
SOLE
67290
0
0
RANGE RESOURCES CORP
com
75281a109
110
9800
SH
SOLE
9800
0
0
RAYONIER ADVANCED MATERIALS
com
75508B104
5
340
SH
SOLE
340
0
0
RAYTHEON COMPANY
com
755111507
302
1660
SH
SOLE
1660
0
0
REGAL BELOIT CORP
com
758750103
685
8370
SH
SOLE
8370
0
0
REGENERON PHARMACEUTICALS
com
75886f107
684
1665
SH
SOLE
1665
0
0
REGENXBIO INC
com
75901b107
713
12435
SH
SOLE
12435
0
0
REGIONS FINANCIAL CORP
com
7591ep100
1734
122552
SH
SOLE
119552
0
3000
REGIONS FINANCIAL CORP
com
7591ep100
4386
309978
SH
OTR
01
0
0
309978
RELIANCE STEEL & ALUMINUM
com
759509102
696
7710
SH
SOLE
7710
0
0
RELIANCE STEEL & ALUMINUM
com
759509102
86
951
SH
OTR
01
0
0
951
RENT-A-CENTER INC
com
76009n100
681
32625
SH
SOLE
32625
0
0
REXNORD CORP
com
76169b102
643
25565
SH
SOLE
25565
0
0
RH
com
74967x103
489
4750
SH
SOLE
4750
0
0
RH
com
74967x103
62
598
SH
OTR
01
0
0
598
RH
com
74967x103
88
850
SH
OTR
850
0
0
RIO TINTO PLC-SPON ADR
com
767204100
4
66
SH
SOLE
66
0
0
ROBERT HALF INTL INC
com
770323103
671
10305
SH
SOLE
10305
0
0
ROKU INC
com
77543r102
32
490
SH
OTR
490
0
0
ROYAL DUTCH SHELL-SPON ADR-A
com
780259206
372
5950
SH
SOLE
5950
0
0
ROYAL DUTCH SHELL-SPON ADR-A
com
780259206
5513
88088
SH
OTR
01
0
0
88088
ROYAL GOLD INC
com
780287108
96
1061
SH
OTR
1061
0
0
RUSH ENTERPRISES INC
com
781846209
1104
26395
SH
SOLE
26395
0
0
RUSH ENTERPRISES INC
com
781846209
72
1712
SH
OTR
01
0
0
1712
RUSH ENTERPRISES INC
com
781846209
186
4455
SH
OTR
4455
0
0
RYDER SYSTEM INC
com
783549108
109
1760
SH
SOLE
1760
0
0
SAFETY INSURANCE GRP
com
78648t100
683
7835
SH
SOLE
7835
0
0
SAIA INC
com
78709y105
668
10930
SH
SOLE
10930
0
0
SALLY BEAUTY HOLDINGS INC
com
79546e104
751
40790
SH
SOLE
40790
0
0
SANDERSON FARMS INC
com
800013104
319
2420
SH
SOLE
2420
0
0
SANDRIDGE MISSISSIPPIAN TRUST
com
80007t101
44
43850
SH
SOLE
43850
0
0
SANFILIPPO JOHN B
com
800422107
540
7512
SH
SOLE
7512
0
0
SANMINA CORP
com
801056102
651
22570
SH
SOLE
22570
0
0
SANOFI SPOND F ADR 1 ADR REPS
com
80105n105
24
544
SH
SOLE
544
0
0
SANTANDER CONSUMER USA HOLDING
com
80283m101
110
5193
SH
OTR
01
0
0
5193
SCHNITZER STEEL - A
com
806882106
539
22455
SH
SOLE
22455
0
0
SCHWEITZER-MAUDUIT INTL INC
com
808541106
686
17715
SH
SOLE
17715
0
0
SCIENCE APPLICATIONS INT'L
com
808625107
749
9737
SH
SOLE
9737
0
0
SCIENCE APPLICATIONS INT'L
com
808625107
237
3075
SH
OTR
01
0
0
3075
SEAGATE TECHNOLOGY
com
g7945m107
693
14479
SH
SOLE
14479
0
0
SEAGATE TECHNOLOGY
com
g7945m107
9
192
SH
OTR
01
0
0
192
SEALED AIR CORP
com
81211k100
686
14895
SH
SOLE
14895
0
0
SEAWORLD ENTERTAINMENT INC
com
81282v100
631
24505
SH
SOLE
24505
0
0
SERVOTRONICS INC.
com
817732100
23
1865
SH
SOLE
1865
0
0
SERVOTRONICS INC.
com
817732100
1
100
SH
OTR
100
0
0
SHIP FINANCE INTL LTD
com
g81075106
242
19650
SH
SOLE
19650
0
0
SHOTSPOTTER INC
com
82536t107
10
250
SH
OTR
250
0
0
SIEMENS AG-SPONS ADR
com
826197501
8
149
SH
SOLE
149
0
0
SINCLAIR BROADCAST GROUP-A
com
829226109
697
18120
SH
SOLE
18120
0
0
SINO-GLOBAL SHIPPING AMERICA L
com
82935v109
0
325
SH
OTR
325
0
0
SKECHERS USA INC-CL A
com
830566105
693
20625
SH
SOLE
20625
0
0
SKYWEST INC
com
830879102
3293
60655
SH
SOLE
60655
0
0
SKYWEST INC
com
830879102
329
6054
SH
OTR
01
0
0
6054
SKYWEST INC
com
830879102
235
4335
SH
OTR
4335
0
0
SLEEP NUMBER CORP
com
83125x103
683
14540
SH
SOLE
14540
0
0
SLM CORP
com
78442p106
2
202
SH
SOLE
202
0
0
SMITH-MIDLAND CORP
com
832156103
11
1500
SH
SOLE
1500
0
0
SOCIETE GENERALE-SPONS ADR
com
83364l109
12
2000
SH
SOLE
2000
0
0
SODASTREAM INTERNATIONAL LTD
com
m9068e105
727
5050
SH
SOLE
5050
0
0
SODASTREAM INTERNATIONAL LTD
com
m9068e105
1488
10333
SH
OTR
01
0
0
10333
SONOCO PRODUCTS CO
com
835495102
1156
18780
SH
SOLE
18780
0
0
SONY CORP-SPND ADR
com
835699307
21
500
SH
SOLE
500
0
0
SOUTHWEST AIRLINES CO
com
844741108
1080
20798
SH
SOLE
20798
0
0
SOUTHWEST GEORGIA FINANCIAL CO
com
84502a104
56
2720
SH
SOLE
2720
0
0
SOUTHWEST GEORGIA FINANCIAL CO
com
84502a104
4
200
SH
OTR
200
0
0
SOUTHWESTERN ENERGY CO
com
845467109
897
191360
SH
SOLE
191360
0
0
SOUTHWESTERN ENERGY CO
com
845467109
92
19540
SH
OTR
01
0
0
19540
SP PLUS CORP
com
78469c103
481
14100
SH
SOLE
14100
0
0
SPDR DOW JONES REIT ETF
com
78464a607
26
260
SH
SOLE
260
0
0
SPDR KWB BANK ETF
com
78464a797
97
2325
SH
SOLE
2325
0
0
SPDR S&P HOMEBUILDERS ETF
com
78464a888
1107
28707
SH
SOLE
28707
0
0
SPDR TRUST SERIES I
com
78462f103
71
250
SH
SOLE
250
0
0
SPDR TRUST SERIES I
com
78462f103
374
1325
SH
OTR
1325
0
0
SPIRE INC.
com
84857l101
16
200
SH
SOLE
200
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
com
848574109
665
7270
SH
SOLE
7270
0
0
SPIRIT AIRLINES INC
com
848577102
664
12555
SH
SOLE
12555
0
0
SPX CORP
com
784635104
659
18950
SH
SOLE
18950
0
0
SRC ENERGY INC
com
78470v108
47
9139
SH
OTR
01
0
0
9139
STARBUCKS CORP
com
855244109
2
32
SH
SOLE
32
0
0
STARS GROUP INC/THE
com
85570w100
11
645
SH
SOLE
645
0
0
STEEL DYNAMICS INC
com
858119100
860
24380
SH
SOLE
24380
0
0
STEELCASE INC-CL A
com
858155203
564
38795
SH
SOLE
38795
0
0
STIFEL FINANCIAL CORP
com
860630102
1490
28245
SH
SOLE
28245
0
0
STONERIDGE INC
com
86183p102
819
28380
SH
SOLE
28380
0
0
STORA ENSO OYJ-SPONS ADR
com
86210m106
12
1000
SH
SOLE
1000
0
0
SUMMIT STATE BANK
com
866264203
49
4200
SH
SOLE
4200
0
0
SUMMIT STATE BANK
com
866264203
4
312
SH
OTR
312
0
0
SYKES ENTERPRISES
com
871237103
1109
39200
SH
SOLE
39200
0
0
SYMANTEC CORP
com
871503108
701
30470
SH
SOLE
30470
0
0
SYNAPTICS INC
com
87157d109
638
16040
SH
SOLE
16040
0
0
SYNCHRONY FINANCIAL
com
87165b103
675
21165
SH
SOLE
21165
0
0
SYNNEX CORPORATION
com
87162w100
2956
30984
SH
SOLE
30984
0
0
SYNNEX CORPORATION
com
87162w100
39
413
SH
OTR
01
0
0
413
SYNOPSYS INC
com
871607107
740
6430
SH
SOLE
6430
0
0
T-MOBILE US INC
com
872590104
650
9405
SH
SOLE
9405
0
0
TAILORED BRANDS INC
com
87403a107
218
27795
SH
SOLE
27795
0
0
TAILORED BRANDS INC
com
87403a107
55
6995
SH
OTR
6995
0
0
TAILORED BRANDS INC
com
87403a107
4
450
SH
OTR
01
0
0
450
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
36
877
SH
SOLE
877
0
0
TANDEM DIABETES CARE INC
com
875372203
72
1135
SH
OTR
1135
0
0
TANDY LEATHER FACTORY INC
com
87538x105
36
5924
SH
SOLE
5924
0
0
TANDY LEATHER FACTORY INC
com
87538x105
2
300
SH
OTR
300
0
0
TARGET CORP
com
87612e106
6210
77374
SH
SOLE
76974
0
400
TARGET CORP
com
87612e106
1317
16407
SH
OTR
01
0
0
16407
TARGET CORP
com
87612e106
122
1525
SH
OTR
1525
0
0
TAYLOR DEVICES INC
com
877163105
40
3260
SH
SOLE
3260
0
0
TAYLOR MORRISON HOME CORP
com
87724p106
706
39775
SH
SOLE
39775
0
0
TCF FINANCIAL CORP
com
872275102
91
4385
SH
SOLE
4385
0
0
TE CONNECTIVITY LTD
com
h84989104
188
2325
SH
SOLE
2325
0
0
TE CONNECTIVITY LTD
com
h84989104
276
3414
SH
OTR
01
0
0
3414
TECH DATA CORP
com
878237106
705
6880
SH
SOLE
6880
0
0
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
2413
32610
SH
SOLE
32610
0
0
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
185
2500
SH
OTR
2500
0
0
TEGNA INC
com
87901j105
662
46930
SH
SOLE
46930
0
0
TELADOC INC
com
87918a105
58
1050
SH
OTR
1050
0
0
TENET HEALTHCARE CORP
com
88033g407
894
30990
SH
SOLE
30990
0
0
TENET HEALTHCARE CORP
com
88033g407
84
2907
SH
OTR
01
0
0
2907
TENET HEALTHCARE CORP
com
88033g407
83
2890
SH
OTR
2890
0
0
TENNECO INC
com
880349105
59
2665
SH
SOLE
2665
0
0
TENNECO INC
com
880349105
44
1990
SH
OTR
01
0
0
1990
TEREX CORP
com
880779103
640
19920
SH
SOLE
19920
0
0
TEXTRON INC
com
883203101
101
2000
SH
SOLE
2000
0
0
TEXTRON INC
com
883203101
4254
83972
SH
OTR
01
0
0
83972
THE TRAVELERS COMPANIES, INC
com
89417E109
1601
11670
SH
SOLE
11670
0
0
THOR INDUSTRIES INC
com
885160101
40
640
SH
SOLE
640
0
0
TILLY'S INC-CLASS A SHRS
com
886885102
568
51045
SH
SOLE
51045
0
0
TIMBERLAND BANCORP INC
com
887098101
95
3385
SH
SOLE
3385
0
0
TIMBERLAND BANCORP INC
com
887098101
4
150
SH
OTR
150
0
0
TIMKEN CO
com
887389104
684
15685
SH
SOLE
15685
0
0
TIVITY HEALTH INC
com
88870r102
268
15235
SH
SOLE
15235
0
0
TOLL BROTHERS INC
com
889478103
828
22865
SH
SOLE
22865
0
0
TOLL BROTHERS INC
com
889478103
182
5030
SH
OTR
5030
0
0
TORCHMARK CORP
com
891027104
2900
35392
SH
SOLE
34642
0
750
TORCHMARK CORP
com
891027104
2021
24667
SH
OTR
01
0
0
24667
TORO COMPANY
com
891092108
676
9815
SH
SOLE
9815
0
0
TORTOISE NORTH AMERICAN PIPELI
com
56167n720
279
11675
SH
OTR
11675
0
0
TOTAL SA-SPON ADR
com
89151e109
103
1842
SH
SOLE
1842
0
0
TOTAL SA-SPON ADR
com
89151e109
227
4078
SH
OTR
01
0
0
4078
TOWER INTERNATIONAL INC
com
891826109
534
25415
SH
SOLE
25415
0
0
TOWER SEMICONDUCTOR LTD
com
m87915274
13
800
SH
SOLE
800
0
0
TOYOTA MOTOR-SPN ADR
com
892331307
218
1846
SH
OTR
01
0
0
1846
TPG SPECIALTY LENDING INC
com
87265k102
286
14300
SH
SOLE
14300
0
0
TRANSOCEAN LTD
com
h8817h100
122
14050
SH
SOLE
14050
0
0
TRAVELPORT WORLDWIDE LTD
com
g9019d104
103
6550
SH
SOLE
6550
0
0
TRAVELPORT WORLDWIDE LTD
com
g9019d104
61
3905
SH
OTR
3905
0
0
TRI POINTE GROUP INC
com
87265h109
793
62735
SH
SOLE
62735
0
0
TRI POINTE GROUP INC
com
87265h109
64
5096
SH
OTR
01
0
0
5096
TRI POINTE GROUP INC
com
87265h109
161
12720
SH
OTR
12720
0
0
TRIBUNE MEDIA CO
com
896047503
182
3945
SH
SOLE
3945
0
0
TRIMAS CORP
com
896215209
772
25540
SH
SOLE
24340
0
1200
TRINET GROUP INC
com
896288107
1647
27570
SH
SOLE
27570
0
0
TRINET GROUP INC
com
896288107
229
3835
SH
OTR
01
0
0
3835
TRINITY INDUSTRIES
com
896522109
95
4375
SH
SOLE
4375
0
0
TRINSEO SA
com
l9340p101
506
11160
SH
SOLE
11160
0
0
TRINSEO SA
com
l9340p101
54
1201
SH
OTR
01
0
0
1201
TRIO-TECH INTERNATIONAL
com
896712205
30
9150
SH
SOLE
9150
0
0
TRIO-TECH INTERNATIONAL
com
896712205
1
400
SH
OTR
400
0
0
TRITON INTERNATIONAL LTD/BERMU
com
g9078f107
767
24660
SH
SOLE
24660
0
0
TRITON INTERNATIONAL LTD/BERMU
com
g9078f107
100
3205
SH
OTR
01
0
0
3205
TRITON INTERNATIONAL LTD/BERMU
com
g9078f107
188
6035
SH
OTR
6035
0
0
TRIUMPH GROUP INC
com
896818101
600
31475
SH
SOLE
31475
0
0
TRUEBLUE INC
com
89785x101
962
40700
SH
SOLE
40700
0
0
TRUEBLUE INC
com
89785x101
206
8701
SH
OTR
01
0
0
8701
TTM TECHNOLOGIES INC
com
87305r109
683
58260
SH
SOLE
58260
0
0
TWO HARBORS INVESTMENT CORP
com
90187b408
43
3200
SH
SOLE
3200
0
0
TYSON FOODS INC-CL A
com
902494103
7436
107099
SH
SOLE
107099
0
0
TYSON FOODS INC-CL A
com
902494103
247
3563
SH
OTR
01
0
0
3563
UNILEVER N V
com
904784709
4
68
SH
SOLE
68
0
0
UNILEVER PLC -SP ADR
com
904767704
4
65
SH
SOLE
65
0
0
UNION PACIFIC CORP
com
907818108
2
10
SH
SOLE
10
0
0
UNIT CORP
com
909218109
107
7525
SH
SOLE
7525
0
0
UNITED CONTINENTAL HOLDINGS IN
com
910047109
2453
30750
SH
SOLE
30750
0
0
UNITED CONTINENTAL HOLDINGS IN
com
910047109
64
799
SH
OTR
799
0
0
UNITED OVERSEAS BANK LTD
com
911271302
24
650
SH
SOLE
650
0
0
UNITED PARCEL SERVICE-CL B
com
911312106
9
81
SH
SOLE
81
0
0
UNITED RENTALS INC
com
911363109
8684
76006
SH
SOLE
75536
0
470
UNITED RENTALS INC
com
911363109
5697
49868
SH
OTR
01
0
0
49868
UNITED RENTALS INC
com
911363109
139
1220
SH
OTR
1220
0
0
UNITED STATES STEEL CORP
com
912909108
800
41060
SH
SOLE
41060
0
0
UNITED STATES STEEL CORP
com
912909108
115
5923
SH
OTR
01
0
0
5923
UNITED STATES STEEL CORP
com
912909108
143
7340
SH
OTR
7340
0
0
UNITED THERAPEUTICS CORP
com
91307c102
138
1180
SH
SOLE
1180
0
0
UNITED THERAPEUTICS CORP
com
91307c102
95
809
SH
OTR
01
0
0
809
UNITEDHEALTH GROUP INCORPORATE
com
91324P102
5284
21369
SH
SOLE
21259
0
110
UNITEDHEALTH GROUP INCORPORATE
com
91324P102
7912
31997
SH
OTR
01
0
0
31997
UNITEDHEALTH GROUP INCORPORATE
com
91324P102
116
470
SH
OTR
470
0
0
UNITIL CORP
com
913259107
12
215
SH
OTR
215
0
0
UNIVERSAL CORP/VA
com
913456109
651
11290
SH
SOLE
11290
0
0
UNIVERSAL FOREST PRD
com
913543104
669
22390
SH
SOLE
22390
0
0
UNIVERSAL HEALTH RLTY INCOME
com
91359e105
9
120
SH
OTR
120
0
0
UNIVERSAL INSURANCE HOLDINGS
com
91359v107
703
22690
SH
SOLE
22690
0
0
UNUM GROUP
com
91529y106
7141
211080
SH
SOLE
211080
0
0
UNUM GROUP
com
91529y106
130
3850
SH
OTR
3850
0
0
UNUM GROUP
com
91529y106
14
403
SH
OTR
01
0
0
403
URBAN OUTFITTERS INC
com
917047102
106
3590
SH
SOLE
3590
0
0
US CELLULAR CORP
com
911684108
788
17165
SH
SOLE
17165
0
0
UTILITIES SELECT SECTOR SPDR
com
81369y886
23
400
SH
SOLE
400
0
0
VALE SA-SP ADR
com
91912e105
79
6032
SH
SOLE
6032
0
0
VALERO ENERGY CORP
com
91913y100
6396
75403
SH
SOLE
75403
0
0
VALERO ENERGY CORP
com
91913y100
628
7405
SH
OTR
01
0
0
7405
VALERO ENERGY CORP
com
91913y100
126
1485
SH
OTR
1485
0
0
VALHI INC
com
918905100
60
25785
SH
OTR
01
0
0
25785
VANECK VECTORS AGRIBUSINESS ET
com
92189f700
104
1675
SH
SOLE
1675
0
0
VANECK VECTORS GOLD MINERS ETF
com
92189f106
983
43830
SH
SOLE
43830
0
0
VANECK VECTORS OIL REFINERS
com
92189f585
607
21110
SH
SOLE
21110
0
0
VANECK VECTORS VIETNAM ETF
com
92189f817
53
3200
SH
SOLE
3200
0
0
VANGUARD CONSUMER DISCRETIONAR
com
92204a108
1
6
SH
SOLE
6
0
0
VANGUARD CONSUMER STAPLES ETF
com
92204a207
1
9
SH
SOLE
9
0
0
VANGUARD EMERGING MARKET ETF
com
922042858
406
9545
SH
SOLE
9545
0
0
VANGUARD ENERGY ETF
com
92204a306
1
8
SH
SOLE
8
0
0
VANGUARD FINANCIALS ETF
com
92204a405
2
31
SH
SOLE
31
0
0
VANGUARD FTSE ALL-WORLD EX-U
com
922042775
427
8505
SH
SOLE
8505
0
0
VANGUARD FTSE ALL WORLD EX-US
com
922042718
177
1700
SH
SOLE
1700
0
0
VANGUARD HEALTH CARE ETF
com
92204a504
2
13
SH
SOLE
13
0
0
VANGUARD INDUSTRIALS ETF
com
92204a603
1
10
SH
SOLE
10
0
0
VANGUARD INFORMATION TECHNOLOG
com
92204a702
3
15
SH
SOLE
15
0
0
VANGUARD MATERIALS ETF
com
92204a801
0
3
SH
SOLE
3
0
0
VANGUARD REIT ETF
com
922908553
1
6
SH
SOLE
6
0
0
VANGUARD TELECOM SERVICE ETF
com
92204a884
1
9
SH
SOLE
9
0
0
VANGUARD UTILITIES ETF
com
92204a876
0
3
SH
SOLE
3
0
0
VECTOR GROUP LTD
com
92240m108
8
714
SH
SOLE
714
0
0
VECTRUS INC
com
92242t101
647
24330
SH
SOLE
24330
0
0
VERINT SYSTEMS INC
com
92343x100
770
12865
SH
SOLE
12865
0
0
VERIZON COMMUNICAT
com
92343v104
16269
275134
SH
SOLE
274264
0
870
VERIZON COMMUNICAT
com
92343v104
3463
58558
SH
OTR
01
0
0
58558
VIACOM INC-CLASS B
com
92553p201
1197
42635
SH
SOLE
41985
0
650
VIACOM INC-CLASS B
com
92553p201
3177
113191
SH
OTR
01
0
0
113191
VIAVI SOLUTIONS INC
com
925550105
670
54150
SH
SOLE
54150
0
0
VILLAGE SUPER MKT -A
com
927107409
566
20695
SH
SOLE
20695
0
0
VIRCO MFG CORPORATION
com
927651109
9
2000
SH
SOLE
2000
0
0
VIRCO MFG CORPORATION
com
927651109
2
460
SH
OTR
460
0
0
VISA INC CL-A
com
92826c839
246
1575
SH
OTR
01
0
0
1575
VISHAY INTERTECHNOLOGY INC
com
928298108
2506
135667
SH
SOLE
135667
0
0
VISHAY INTERTECHNOLOGY INC
com
928298108
329
17795
SH
OTR
01
0
0
17795
VISHAY INTERTECHNOLOGY INC
com
928298108
220
11890
SH
OTR
11890
0
0
VITAMIN SHOPPE INC
com
92849e101
4
580
SH
OTR
580
0
0
VONAGE HOLDINGS CORP
com
92886t201
852
84875
SH
SOLE
84875
0
0
VOYA FINANCIAL INC
com
929089100
684
13690
SH
SOLE
13690
0
0
W&T OFFSHORE INC
com
92922p106
1030
149225
SH
SOLE
149225
0
0
WADDELL & REED FINANCIAL-A
com
930059100
833
48200
SH
SOLE
48200
0
0
WALKER & DUNLOP INC
com
93148p102
641
12600
SH
SOLE
12600
0
0
WALMART INCORPORATED
com
931142103
24674
252989
SH
SOLE
252439
0
550
WALMART INCORPORATED
com
931142103
8572
87895
SH
OTR
01
0
0
87895
WALT DISNEY CO
com
254687106
11464
103251
SH
SOLE
103251
0
0
WALT DISNEY CO
com
254687106
1472
13258
SH
OTR
01
0
0
13258
WARRIOR MET COAL INC
com
93627c101
758
24940
SH
SOLE
24940
0
0
WEIS MARKETS INC
com
948849104
950
23275
SH
SOLE
23275
0
0
WERNER ENTERPRISES INC
com
950755108
673
19700
SH
SOLE
19700
0
0
WESCO INT'L INC
com
95082p105
256
4830
SH
SOLE
4830
0
0
WESTERN DIGITAL CORP
com
958102105
2363
49171
SH
SOLE
49171
0
0
WESTERN DIGITAL CORP
com
958102105
4614
96006
SH
OTR
01
0
0
96006
WESTERN DIGITAL CORP
com
958102105
279
5810
SH
OTR
5810
0
0
WESTERN UNION CO/THE
com
959802109
81
4364
SH
OTR
01
0
0
4364
WESTERN UNION CO/THE
com
959802109
206
11130
SH
OTR
11130
0
0
WESTLAKE CHEMICAL CORPORATION
com
960413102
992
14617
SH
SOLE
14617
0
0
WESTLAKE CHEMICAL CORPORATION
com
960413102
1108
16335
SH
OTR
01
0
0
16335
WHIRLPOOL CORP
com
963320106
640
4815
SH
SOLE
4815
0
0
WHITING PETROLEUM CORP
com
966387409
47
1803
SH
OTR
01
0
0
1803
WILLAMETTE VALLEY VINEYARDS
com
969136100
50
6975
SH
SOLE
6975
0
0
WILLAMETTE VALLEY VINEYARDS
com
969136100
3
450
SH
OTR
450
0
0
WINNEBAGO INDUSTRIES
com
974637100
659
21150
SH
SOLE
21150
0
0
WOLVERINE WORLD WIDE INC
com
978097103
137
3845
SH
SOLE
3845
0
0
WOORI FINANCIAL-SPON ADR
com
981064108
11
300
SH
SOLE
300
0
0
WORLD FUEL SERVICES CORP
com
981475106
683
23640
SH
SOLE
23640
0
0
WR GRACE & CO
com
38388f108
680
8715
SH
SOLE
8715
0
0
WYNDHAM DESTINATIONS INC
com
98310w108
653
16135
SH
SOLE
16135
0
0
XENIA HOTELS & RESORTS INC
com
984017103
1072
48905
SH
SOLE
48905
0
0
XENIA HOTELS & RESORTS INC
com
984017103
4
194
SH
OTR
01
0
0
194
XEROX CORP
com
984121608
704
22010
SH
SOLE
22010
0
0
XPERI CORPORATION
com
98421b100
673
28740
SH
SOLE
28740
0
0
ZEBRA TECHNOLOGIES CORP-CL A
com
989207105
696
3320
SH
SOLE
3320
0
0
ZEBRA TECHNOLOGIES CORP-CL A
com
989207105
119
570
SH
OTR
01
0
0
570
ZIONS BANCORPORATION
com
989701107
1
31
SH
SOLE
31
0
0
BANK OF AMERICA FLOAT PERP PFD
pfd
060505815
6
285
SH
SOLE
285
0
0
JP MORGAN CHASE .06 PFD
pfd
48128b648
267
10000
SH
SOLE
10000
0
0
KEY 5.65 PERP Pfd
pfd
493267876
247
10000
SH
SOLE
10000
0
0
AMERICAN FUNDS TAX-EXEMPT BOND
com
876902602
177
13618
SH
OTR
13618
0
0
BLACKROCK INVT QUALITY MUNI
com
09247d105
42
3000
SH
SOLE
3000
0
0
DOUBLELINE LOW DURATION BOND F
com
258620863
135
13540
SH
OTR
13540
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
13
500
SH
SOLE
500
0
0
INSPIRE CORPORATE BOND IMPACT
com
66538H633
16
642
SH
OTR
01
0
0
642
INVESCO VAN KAMPEN MUNICIPAL T
com
46131j103
12
1000
SH
SOLE
1000
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
com
46429b747
2421
24290
SH
SOLE
24290
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
com
46429b747
2032
20390
SH
OTR
01
0
0
20390
ISHARES 10-20 YEAR TSURY BOND
com
464288653
6405
46534
SH
SOLE
46534
0
0
ISHARES AGENCY BOND ETF
com
464288166
1956
17220
SH
SOLE
17220
0
0
ISHARES AGENCY BOND ETF
com
464288166
1907
16794
SH
OTR
01
0
0
16794
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
9149
108762
SH
SOLE
108562
0
200
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
24703
293662
SH
OTR
01
0
0
293662
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
303
3600
SH
OTR
3600
0
0
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
5777
45690
SH
SOLE
45415
0
275
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
7562
59807
SH
OTR
01
0
0
59807
ISHARES BARCLAYS 20 PLUS YEAR
com
464287432
410
3246
SH
OTR
3246
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
10392
84352
SH
SOLE
84352
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
25048
203313
SH
OTR
01
0
0
203313
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
18843
176644
SH
SOLE
176294
0
350
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
25917
242963
SH
OTR
01
0
0
242963
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
224
2100
SH
OTR
2100
0
0
ISHARES BARCLAYS MBS BOND FUND
com
464288588
1323
12440
SH
SOLE
12440
0
0
ISHARES BARCLAYS MBS BOND FUND
com
464288588
372
3494
SH
OTR
01
0
0
3494
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
8373
74049
SH
SOLE
74049
0
0
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
9856
87165
SH
OTR
01
0
0
87165
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
226
2000
SH
OTR
2000
0
0
ISHARES BROAD USD INV GRADE CO
com
464288620
744
13450
SH
SOLE
13450
0
0
ISHARES CORE US AGGRGT BOND ET
com
464287226
1184
10856
SH
SOLE
10856
0
0
ISHARES CORE US AGGRGT BOND ET
com
464287226
2166
19857
SH
OTR
01
0
0
19857
ISHARES FLOATING RATE BOND ETF
com
46429b655
11480
225491
SH
SOLE
225491
0
0
ISHARES FLOATING RATE BOND ETF
com
46429b655
2755
54123
SH
OTR
01
0
0
54123
ISHARES FLOATING RATE BOND ETF
com
46429b655
356
7000
SH
OTR
7000
0
0
ISHARES IBOXX HIGH YIELD CORPO
com
464288513
579
6700
SH
OTR
6700
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
3555
29857
SH
SOLE
29857
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
4998
41977
SH
OTR
01
0
0
41977
ISHARES INTERMEDIATE-TERM CORP
com
464288638
4922
89272
SH
SOLE
88772
0
500
ISHARES INTERMEDIATE-TERM CORP
com
464288638
6273
113769
SH
OTR
01
0
0
113769
ISHARES INTERMEDIATE-TERM CORP
com
464288638
110
2000
SH
OTR
2000
0
0
ISHARES INTERMEDIATE GOV/CREDI
com
464288612
2254
20445
SH
SOLE
20445
0
0
ISHARES JPMORGAN USD EMERGING
com
464288281
14
128
SH
SOLE
128
0
0
ISHARES JPMORGAN USD EMERGING
com
464288281
429
3900
SH
OTR
3900
0
0
ISHARES LONG-TERM CORP BOND ET
com
464289511
0
8
SH
SOLE
8
0
0
ISHARES NATIONL MUNI BOND ETF
com
464288414
4105
36915
SH
SOLE
36915
0
0
ISHARES SHOR TERM NATL MUNI BO
com
464288158
6837
64500
SH
SOLE
64500
0
0
ISHARES SHORT-TERM CORPORATE B
com
464288646
7776
147226
SH
SOLE
146476
0
750
ISHARES SHORT-TERM CORPORATE B
com
464288646
21612
409172
SH
OTR
01
0
0
409172
ISHARES SHORT-TERM CORPORATE B
com
464288646
40
750
SH
OTR
750
0
0
ISHARES SHORT TREASURY BOND ET
com
464288679
14586
131919
SH
SOLE
131919
0
0
ISHARES SHORT TREASURY BOND ET
com
464288679
6952
62877
SH
OTR
01
0
0
62877
ISHARES TREASURY FLOATING RATE
com
46434v860
1283
25483
SH
SOLE
25483
0
0
ISHARES TREASURY FLOATING RATE
com
46434v860
10
199
SH
OTR
01
0
0
199
NUVEEN CA MUNI VALUE FD 2
com
6706eb106
14
900
SH
SOLE
900
0
0
NUVEEN CALIFORNIA MUNICI
com
67062c107
29
3000
SH
SOLE
3000
0
0
NUVEEN ENHANCED AMT-FREE MUNI
com
67071l106
179
11818
SH
SOLE
11818
0
0
NUVEEN FLOAT RATE INC OPP FUND
com
6706en100
1
151
SH
SOLE
151
0
0
NUVEEN INSRD VIRGNIA PRE
com
67064r102
46
3600
SH
SOLE
3600
0
0
NUVEEN MUNICIPAL VALUE C
com
670928100
1496
149583
SH
SOLE
149583
0
0
NUVEEN OHIO QUALITY INC MUNI
com
670980101
43
2950
SH
SOLE
2950
0
0
NUVEEN SELECT MATURITY M
com
67061t101
899
90261
SH
SOLE
90261
0
0
NUVEEN SELECT MATURITY M
com
67061t101
111
11113
SH
OTR
11113
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
7
133
SH
SOLE
133
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
40
750
SH
OTR
750
0
0
SHORT-TERM INFLATION-PROTECTED
com
922020805
266
5465
SH
SOLE
5465
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
2691
51501
SH
SOLE
51501
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
2862
54780
SH
OTR
01
0
0
54780
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
78
1500
SH
OTR
1500
0
0
SPDR BARCLAYS HIGH YIELD
com
78464a417
8
225
SH
SOLE
225
0
0
SPDR BBG BARCLAYS EMERGING MKT
com
78464a391
332
12335
SH
OTR
12335
0
0
SPDR NUVEEN BARCLAYS MUNI ETF
com
78468r721
4
83
SH
SOLE
83
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
4347
89660
SH
SOLE
89660
0
0
SPDR NUVEEN BARCLAYS SHORT MUN
com
78468r739
1432
29539
SH
OTR
29539
0
0
VANECK VECTORS ATM-FREE INT. M
com
92189h201
706
14472
SH
OTR
14472
0
0
VANECK VECTORS JP MORGAN EM
com
92189h300
8
250
SH
OTR
250
0
0
VANECK VECTORS LONG MUNICIPAL
com
92189f536
51
2500
SH
SOLE
2500
0
0
VANGUARD EXTENDED DURATION TRE
com
921910709
24
200
SH
SOLE
200
0
0
VANGUARD INTERMEDIATE TERM COR
com
92206c870
60
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
368
4620
SH
SOLE
4620
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
1089
13649
SH
SOLE
13649
0
0
VANGUARD SHORT TERM COR BD ETF
com
92206c409
5155
64636
SH
OTR
01
0
0
64636
VANGUARD TAX-EXEMPT BOND ETF
com
922907746
406
7780
SH
SOLE
7780
0
0
VANGUARD TAX-MANAGED BALANCED
com
921943304
2028
63745
SH
SOLE
63745
0
0