James Investment Research 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARON'S INC	com	002535300	7,085	130,100	SH		SOLE		130,100	0	0
AARON'S INC	com	002535300	535	9,824	SH		OTR	1	0	0	9,824
ABERCROMBIE & FITCH	com	002896207	2,394	113,345	SH		SOLE		113,345	0	0
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	114	16,643	SH		SOLE		16,643	0	0
ACCO BRANDS CORP	com	00081t108	2,185	193,325	SH		SOLE		193,325	0	0
ACCO BRANDS CORP	com	00081t108	380	33,661	SH		OTR	1	0	0	33,661
ACME UNITED CORP	com	004816104	60	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	4	200	SH		OTR		200	0	0
ACORDA THERAPEUTICS INC	com	00484m106	2,478	126,130	SH		SOLE		126,130	0	0
ACTIVISION BLIZZARD INC	com	00507v109	14	165	SH		SOLE		165	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	1,230	25,510	SH		SOLE		25,510	0	0
ADVANCED DRAINAGE SYSTEMS IN	com	00790r104	2,152	69,630	SH		SOLE		69,630	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	51	4,300	SH		SOLE		4,300	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	57	1,100	SH		SOLE		1,100	0	0
ADVANSIX INC	com	00773t101	2,051	60,425	SH		SOLE		60,425	0	0
AERCAP HOLDINGS NV	com	n00985106	225	3,915	SH		SOLE		3,915	0	0
AERCAP HOLDINGS NV	com	n00985106	92	1,591	SH		OTR	1	0	0	1,591
AES CORP	com	00130h105	4,966	354,685	SH		SOLE		354,685	0	0
AES CORP	com	00130h105	456	32,588	SH		OTR	1	0	0	32,588
AETNA INC	com	00817y108	3,381	16,666	SH		SOLE		16,566	0	100
AETNA INC	com	00817y108	9,430	46,489	SH		OTR	1	0	0	46,489
AFLAC INC	com	001055102	5,114	108,640	SH		SOLE		108,640	0	0
AFLAC INC	com	001055102	9,548	202,853	SH		OTR	1	0	0	202,853
AGC INC-UNSP ADR	com	00109C103	7	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	1,154	18,985	SH		SOLE		18,985	0	0
AGNICO EAGLE MINES LTD.	com	008474108	68	2,000	SH		SOLE		2,000	0	0
AIR LEASE CORP	com	00912x302	148	3,220	SH		SOLE		3,220	0	0
AIR LEASE CORP	com	00912x302	8	182	SH		OTR	1	0	0	182
AIR T INC	com	009207101	7	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	2,615	119,365	SH		SOLE		119,365	0	0
AIRCASTLE LTD	com	g0129k104	7	300	SH		OTR	1	0	0	300
ALASKA AIR GROUP INC	com	011659109	66	960	SH		SOLE		960	0	0
ALBANY INTL CORP-CL A	com	012348108	2,120	26,670	SH		SOLE		26,670	0	0
ALCOA INC	com	013872106	1,984	49,110	SH		SOLE		49,110	0	0
ALLEGHENY TECHNOLOGIES INC	com	01741r102	2,193	74,205	SH		SOLE		74,205	0	0
ALLIANCE DATA SYSTEMS CORP	com	018581108	2,005	8,490	SH		SOLE		8,490	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	2,317	44,540	SH		SOLE		44,540	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	123	2,373	SH		OTR	1	0	0	2,373
ALLSTATE CORP	com	020002101	4,084	41,380	SH		SOLE		41,380	0	0
ALLY FINANCIAL INC	com	02005n100	2,035	76,940	SH		SOLE		76,940	0	0
ALLY FINANCIAL INC	com	02005n100	74	2,815	SH		OTR		2,815	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	10	860	SH		SOLE		860	0	0
ALPHA PRO TECH LTD	com	020772109	46	13,000	SH		SOLE		13,000	0	0
AMC NETWORKS INC	com	00164v103	2,894	43,630	SH		SOLE		43,630	0	0
AMC NETWORKS INC	com	00164v103	120	1,814	SH		OTR	1	0	0	1,814
AMCON DISTRIBUTING CO	com	02341q205	28	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	250	700	SH		SOLE		700	0	0
AMEREN CORPORATION	com	023608102	2,418	38,255	SH		SOLE		37,555	0	700
AMEREN CORPORATION	com	023608102	1,726	27,296	SH		OTR	1	0	0	27,296
AMERICAN AXLE & MANUFACTURING	com	024061103	11,976	686,715	SH		SOLE		684,715	0	2,000
AMERICAN EAGLE OUTFITTERS	com	02553e106	2,346	94,475	SH		SOLE		94,475	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	93	3,745	SH		OTR	1	0	0	3,745
AMERICAN ELECTRIC PR	com	025537101	591	8,332	SH		SOLE		8,332	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	4,233	119,705	SH		SOLE		119,705	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	92	2,601	SH		OTR	1	0	0	2,601
AMERICAN FINANCIAL GROUP INC/O	com	025932104	13,543	122,043	SH		SOLE		121,543	0	500
AMERICAN FINANCIAL GROUP INC/O	com	025932104	11,452	103,200	SH		OTR	1	0	0	103,200
AMERICAN SHARED HOSPITAL SERVI	com	029595105	57	16,400	SH		SOLE		16,400	0	0
AMERICAN WOODMARK CORP	com	030506109	2	25	SH		SOLE		25	0	0
AMGEN INC	com	031162100	3,935	18,985	SH		SOLE		18,985	0	0
AMGEN INC	com	031162100	8,825	42,574	SH		OTR	1	0	0	42,574
ANADARKO PETROLEUM	com	032511107	431	6,400	SH		SOLE		6,400	0	0
ANDEAVOR	com	03349m105	3,419	22,276	SH		SOLE		22,276	0	0
ANDEAVOR	com	03349m105	3,301	21,506	SH		OTR	1	0	0	21,506
ANIXTER INTERNATIONAL INC	com	035290105	2,046	29,100	SH		SOLE		29,100	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	72	7,000	SH		SOLE		7,000	0	0
ANTHEM INC	com	036752103	23,274	84,925	SH		SOLE		84,925	0	0
APACHE CORP	com	037411105	2,129	44,670	SH		SOLE		44,670	0	0
APOGEE ENTERPRISES INC	com	037598109	2,078	50,290	SH		SOLE		50,290	0	0
APPLE INC	com	037833100	2,777	12,300	SH		SOLE		11,975	0	325
APPLE INC	com	037833100	10,193	45,152	SH		OTR	1	0	0	45,152
ARCBEST CORP	com	03937c105	3,627	74,710	SH		SOLE		74,710	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	27	876	SH		SOLE		876	0	0
ARCH COAL INC	com	039380407	2,207	24,690	SH		SOLE		24,690	0	0
ARCHER DANIELS MIDLD	com	039483102	2,107	41,915	SH		SOLE		41,915	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	508	36,330	SH		SOLE		36,330	0	0
ARGAN INC	com	04010e109	1,697	39,470	SH		SOLE		39,470	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	43	678	SH		SOLE		678	0	0
ARK RESTAURANTS	com	040712101	25	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	2	93	SH		OTR		93	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	62	22,035	SH		SOLE		22,035	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	2,062	79,335	SH		SOLE		79,335	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	91	3,519	SH		OTR	1	0	0	3,519
ARROW ELECTRONICS	com	042735100	15,618	211,855	SH		SOLE		211,680	0	175
ARROW ELECTRONICS	com	042735100	6,909	93,725	SH		OTR	1	0	0	93,725
ASBURY AUTOMOTIVE GP	com	043436104	3,860	56,150	SH		SOLE		55,200	0	950
ASBURY AUTOMOTIVE GP	com	043436104	65	940	SH		OTR		940	0	0
ASGN INC	com	00191u102	219	2,770	SH		SOLE		2,770	0	0
ASGN INC	com	00191u102	5	69	SH		OTR	1	0	0	69
ASHFORD HOSPITALITY TRUST	com	044103109	1,156	180,920	SH		SOLE		180,920	0	0
ASSURED GUARANTY LTD	com	g0585r106	264	6,250	SH		SOLE		6,250	0	0
ASSURED GUARANTY LTD	com	g0585r106	351	8,315	SH		OTR	1	0	0	8,315
AT&T INC	com	00206r102	4,632	137,929	SH		SOLE		137,929	0	0
AT&T INC	com	00206r102	314	9,344	SH		OTR	1	0	0	9,344
ATKORE INTERNATIONAL GROUP INC	com	047649108	2,123	80,035	SH		SOLE		80,035	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	4,375	68,630	SH		SOLE		68,630	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	246	3,860	SH		OTR	1	0	0	3,860
AUTONATION INC	com	05329w102	1,985	47,770	SH		SOLE		47,770	0	0
AVERY DENNISON CORP	com	053611109	29,101	268,584	SH		SOLE		268,184	0	400
AVERY DENNISON CORP	com	053611109	6,853	63,247	SH		OTR	1	0	0	63,247
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	402	71,545	SH		SOLE		71,545	0	0
AVIS BUDGET GROUP INC	com	053774105	2,301	71,600	SH		SOLE		71,600	0	0
AVIS BUDGET GROUP INC	com	053774105	272	8,476	SH		OTR	1	0	0	8,476
AVNET INC.	com	053807103	2,719	60,725	SH		SOLE		60,725	0	0
AVNET INC.	com	053807103	2,914	65,092	SH		OTR	1	0	0	65,092
AVX CORP	com	002444107	2,143	118,715	SH		SOLE		118,715	0	0
B. RILEY FINANCIAL INC	com	05580m108	1,634	72,140	SH		SOLE		72,140	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	52	1,250	SH		SOLE		1,250	0	0
BANK OF MONTREAL	com	063671101	900	10,910	SH		SOLE		10,910	0	0
BARRICK GOLD CORP F	com	067901108	100	9,020	SH		SOLE		9,020	0	0
BARRICK GOLD CORP F	com	067901108	4,114	371,285	SH		OTR	1	0	0	371,285
BELDEN INC	com	077454106	2,107	29,500	SH		SOLE		29,500	0	0
BEST BUY INC	com	086516101	34,341	432,720	SH		SOLE		432,520	0	200
BEST BUY INC	com	086516101	12,970	163,438	SH		OTR	1	0	0	163,438
BETTER ON-LINE SOLUTIONS	com	m20115180	32	13,000	SH		SOLE		13,000	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	2	750	SH		OTR		750	0	0
BGC PARTNERS INC	com	05541t101	2,246	190,035	SH		SOLE		190,035	0	0
BIG LOTS INC	com	089302103	1,485	35,531	SH		SOLE		35,531	0	0
BIG LOTS INC	com	089302103	3	76	SH		OTR	1	0	0	76
BLACKROCK RES AND CMMDIT	com	09257a108	99	10,900	SH		SOLE		10,900	0	0
BLOOMIN' BRANDS INC	com	094235108	2,945	148,810	SH		SOLE		148,810	0	0
BLUCORA INC	com	095229100	3,727	92,590	SH		SOLE		92,590	0	0
BMC STOCK HOLDINGS INC	com	05591b109	1,955	104,810	SH		SOLE		104,810	0	0
BOISE CASCADE CO	com	09739D100	3,137	85,255	SH		SOLE		85,255	0	0
BOISE CASCADE CO	com	09739D100	74	2,000	SH		OTR		2,000	0	0
BORGWARNER INC	com	099724106	4,080	95,376	SH		SOLE		95,376	0	0
BORGWARNER INC	com	099724106	5,664	132,389	SH		OTR	1	0	0	132,389
BP AMOCO PLC - ADR	com	055622104	2,173	47,145	SH		SOLE		47,145	0	0
BRINKER INTERNATIONAL INC	com	109641100	2,773	59,340	SH		SOLE		59,340	0	0
BRINKER INTERNATIONAL INC	com	109641100	85	1,829	SH		OTR	1	0	0	1,829
BRISTOL-MYERS SQUIBB	com	110122108	37	600	SH		SOLE		600	0	0
BROADCOM INC	com	11135f101	2,594	10,515	SH		SOLE		10,265	0	250
BUCKLE INC	com	118440106	2,086	90,520	SH		SOLE		90,520	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	2,370	161,440	SH		SOLE		161,440	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	317	21,596	SH		OTR	1	0	0	21,596
CABOT CORP	com	127055101	2,053	32,730	SH		SOLE		32,730	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	8,820	85,493	SH		SOLE		85,073	0	420
CABOT MICROELECTRONICS CORP	com	12709p103	537	5,204	SH		OTR	1	0	0	5,204
CAI INTERNATIONAL INC	com	12477x106	1,683	73,585	SH		SOLE		73,585	0	0
CAL MAINE FOODS INC	com	128030202	2,188	45,305	SH		SOLE		45,305	0	0
CALLAWAY GOLF COMPANY	com	131193104	2,384	98,140	SH		SOLE		98,140	0	0
CAMBREX CORP	com	132011107	2,437	35,630	SH		SOLE		35,630	0	0
CANNAE HOLDINGS INC	com	13765n107	117	5,600	SH		SOLE		5,600	0	0
CANON INC-SPONS ADR	com	138006309	491	15,500	SH		SOLE		15,500	0	0
CANON INC-SPONS ADR	com	138006309	4,345	137,279	SH		OTR	1	0	0	137,279
CAPITAL ONE FINANCIAL CORP	com	14040h105	2,379	25,060	SH		SOLE		25,060	0	0
CARDTRONICS PLC - A	com	g1991c105	2,219	70,145	SH		SOLE		70,145	0	0
CARLYLE GROUP LP/THE	com	14309l102	1,155	51,240	SH		SOLE		51,240	0	0
CARLYLE GROUP LP/THE	com	14309l102	15	659	SH		OTR	1	0	0	659
CARNIVAL CORP	com	143658300	1,316	20,635	SH		SOLE		20,635	0	0
CARNIVAL CORP	com	143658300	330	5,177	SH		OTR	1	0	0	5,177
CARPENTER TECHNOLOGY	com	144285103	3,136	53,200	SH		SOLE		53,200	0	0
CARRIZO OIL & GAS INC	com	144577103	2,241	88,940	SH		SOLE		88,940	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	3,074	98,965	SH		SOLE		98,965	0	0
CATERPILLAR INC	com	149123101	2,262	14,835	SH		SOLE		14,835	0	0
CB FINANCIAL SERVICES INC	com	12479G101	4	129	SH		SOLE		129	0	0
CB FINANCIAL SERVICES INC	com	12479G101	0	11	SH		OTR		11	0	0
CBRE GROUP INC	com	12504l109	148	3,350	SH		SOLE		3,350	0	0
CBRE GROUP INC	com	12504l109	1,611	36,534	SH		OTR	1	0	0	36,534
CDW CORP/DE	com	12514g108	2,091	23,515	SH		SOLE		23,515	0	0
CELANESE CORP	com	150870103	36,974	324,335	SH		SOLE		323,935	0	400
CELANESE CORP	com	150870103	10,026	87,948	SH		OTR	1	0	0	87,948
CENTERPOINT ENERGY	com	15189t107	5,845	211,400	SH		SOLE		211,400	0	0
CENTERPOINT ENERGY	com	15189t107	279	10,096	SH		OTR	1	0	0	10,096
CENTURY COMMUNITIES INC	com	156504300	2,532	96,470	SH		SOLE		96,470	0	0
CENTURYLINK INC	com	156700106	1,954	92,150	SH		SOLE		92,150	0	0
CENTURYLINK INC	com	156700106	29	1,390	SH		OTR		1,390	0	0
CF INDUSTRIES HLDG	com	125269100	2,141	39,320	SH		SOLE		39,320	0	0
CHEMOURS CO	com	163851108	2,032	51,520	SH		SOLE		51,520	0	0
CHEMOURS CO	com	163851108	77	1,963	SH		OTR	1	0	0	1,963
CHESAPEAKE ENERGY	com	165167107	4,524	1,007,575	SH		SOLE		1,007,575	0	0
CHESAPEAKE ENERGY	com	165167107	94	20,915	SH		OTR	1	0	0	20,915
CHEVRON CORPORATION	com	166764100	644	5,270	SH		SOLE		5,270	0	0
CHICO'S FAS INC	com	168615102	2,155	248,595	SH		SOLE		248,595	0	0
CHILDREN'S PLACE INC/THE	com	168905107	3,506	27,430	SH		SOLE		27,430	0	0
CHIMERA INVESTMENT CORP	com	16934q208	1,513	83,480	SH		SOLE		83,480	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2,091	121,090	SH		SOLE		121,090	0	0
CIGNA CORP	com	125509109	2,188	10,505	SH		SOLE		10,505	0	0
CIRRUS LOGIC INC	com	172755100	2,101	54,440	SH		SOLE		54,440	0	0
CISCO SYSTEMS INC	com	17275r102	5,690	116,965	SH		SOLE		115,765	0	1,200
CISCO SYSTEMS INC	com	17275r102	9,188	188,860	SH		OTR	1	0	0	188,860
CIT GROUP INC	com	125581801	2,007	38,880	SH		SOLE		38,880	0	0
CITIGROUP INC	com	172967424	6	81	SH		SOLE		81	0	0
CIVISTA BANCSHARES INC	com	178867107	27	1,130	SH		SOLE		1,130	0	0
CIVISTA BANCSHARES INC	com	178867107	1	50	SH		OTR		50	0	0
CLEAN HARBORS INC	com	184496107	2,292	32,020	SH		SOLE		32,020	0	0
CLEARWAY ENERGY INC-A	com	18539c105	142	7,475	SH		SOLE		7,475	0	0
CLEVELAND-CLIFFS INC	com	185899101	5,994	473,455	SH		SOLE		471,455	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	3,041	240,187	SH		OTR	1	0	0	240,187
CNO FINANCIAL GROUP INC	com	12621e103	829	39,055	SH		SOLE		39,055	0	0
CNX RESOURCES CORP	com	12653c108	2,172	151,815	SH		SOLE		151,815	0	0
CODORUS VALLEY BANCORP INC	com	192025104	37	1,169	SH		SOLE		1,169	0	0
CODORUS VALLEY BANCORP INC	com	192025104	2	54	SH		OTR		54	0	0
COFFEE HOLDING CO INC	com	192176105	44	9,970	SH		SOLE		9,970	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COLFAX CORP	com	194014106	2,077	57,600	SH		SOLE		57,600	0	0
COLUMBIA SPORTSWEAR CO	com	198516106	2,127	22,855	SH		SOLE		22,855	0	0
COLUMBUS MCKINNON	com	199333105	15	370	SH		SOLE		370	0	0
COMCAST CORPORATION CLASS A	com	20030n101	62	1,758	SH		SOLE		1,758	0	0
COMFORT SYSTEMS USA INC	com	199908104	2,178	38,610	SH		SOLE		38,610	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	11	1,200	SH		SOLE		1,200	0	0
CONDUENT INC	com	206787103	2,233	99,170	SH		SOLE		99,170	0	0
CONN'S INC	com	208242107	2,098	59,340	SH		SOLE		59,340	0	0
CONOCOPHILLIPS	com	20825c104	7,405	95,675	SH		SOLE		94,375	0	1,300
CONOCOPHILLIPS	com	20825c104	13,919	179,833	SH		OTR	1	0	0	179,833
CONSUMER DISCRETIONARY SELECT	com	81369y407	15	125	SH		SOLE		125	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	95	8,515	SH		SOLE		8,515	0	0
CONTINENTAL BUILDING PRODUCTS	com	211171103	2,214	58,955	SH		SOLE		58,955	0	0
CONTINENTAL RESOURCES INC/OK	com	212015101	80	1,175	SH		OTR		1,175	0	0
CONVERGYS CORP	com	212485106	1,945	81,935	SH		SOLE		81,935	0	0
CONVERGYS CORP	com	212485106	82	3,447	SH		OTR	1	0	0	3,447
COOPER-STANDARD HOLDINGS INC	com	21676p103	2,042	17,020	SH		SOLE		17,020	0	0
COOPER-STANDARD HOLDINGS INC	com	21676p103	80	667	SH		OTR	1	0	0	667
CORE MOLDING TECHNOLOGIES INC	com	218683100	14	2,029	SH		SOLE		2,029	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	1	100	SH		OTR		100	0	0
CORECIVIC INC	com	21871n101	144	5,920	SH		SOLE		5,920	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,474	39,230	SH		SOLE		39,230	0	0
CORNING INC	com	219350105	13,685	387,665	SH		SOLE		387,665	0	0
CREDICORP LTD	com	g2519y108	680	3,050	SH		SOLE		3,050	0	0
CREDICORP LTD	com	g2519y108	550	2,465	SH		OTR	1	0	0	2,465
CROWN HOLDINGS INC	com	228368106	951	19,810	SH		SOLE		19,810	0	0
CTI INDUSTRIES CORP	com	125961300	2	700	SH		SOLE		700	0	0
CUMMINS INC	com	231021106	2,061	14,110	SH		SOLE		14,110	0	0
CVR ENERGY INC	com	12662p108	2,246	55,840	SH		SOLE		55,840	0	0
CVS HEALTH CORP	com	126650100	2,200	27,950	SH		SOLE		27,950	0	0
CYPRESS SEMICONDUCTOR CORP	com	232806109	1,930	133,180	SH		SOLE		133,180	0	0
DANA INC	com	235825205	1,047	56,060	SH		SOLE		56,060	0	0
DANA INC	com	235825205	83	4,426	SH		OTR	1	0	0	4,426
DARLING INGREDIENTS INC	com	237266101	2,348	121,550	SH		SOLE		121,550	0	0
DATA I/O CORP	com	237690102	51	9,775	SH		SOLE		9,775	0	0
DATA I/O CORP	com	237690102	4	700	SH		OTR		700	0	0
DE LUXE CORP	com	248019101	9,088	159,610	SH		SOLE		159,610	0	0
DE LUXE CORP	com	248019101	88	1,546	SH		OTR	1	0	0	1,546
DECKERS OUTDOOR CORP	com	243537107	6,689	56,410	SH		SOLE		56,410	0	0
DECKERS OUTDOOR CORP	com	243537107	643	5,426	SH		OTR	1	0	0	5,426
DEERE & COMPANY	com	244199105	5,003	33,283	SH		SOLE		32,833	0	450
DEERE & COMPANY	com	244199105	9,085	60,434	SH		OTR	1	0	0	60,434
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	861	14,893	SH		SOLE		14,893	0	0
DENBURY RESOURCES INC	com	247916208	2,502	403,565	SH		SOLE		403,565	0	0
DHT HOLDINGS INC	com	y2065g121	409	87,125	SH		SOLE		87,125	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	1,576	78,795	SH		SOLE		78,795	0	0
DICK'S SPORTING GOODS INC	com	253393102	2,129	60,000	SH		SOLE		60,000	0	0
DILLARDS INC CLASS A	com	254067101	2,172	28,455	SH		SOLE		28,455	0	0
DILLARDS INC CLASS A	com	254067101	86	1,131	SH		OTR	1	0	0	1,131
DIODES INC	com	254543101	2,242	67,340	SH		SOLE		67,340	0	0
DISCOVERY INC - A	com	25470f104	59	1,835	SH		OTR		1,835	0	0
DISH NETWORK CORP-A	com	25470m109	2,038	56,990	SH		SOLE		56,990	0	0
DLH HOLDINGS CP	com	23335Q100	16	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOMTAR CORP	com	257559203	2,038	39,060	SH		SOLE		39,060	0	0
DOWDUPONT INC	com	26078j100	74	1,155	SH		SOLE		1,155	0	0
DR HORTON INC	com	23331a109	2,073	49,135	SH		SOLE		49,135	0	0
DSW INC-CLASS A	com	23334l102	2,837	83,735	SH		SOLE		83,735	0	0
DSW INC-CLASS A	com	23334l102	2,055	60,651	SH		OTR	1	0	0	60,651
DTE ENERGY COMPANY	com	233331107	265	2,425	SH		SOLE		2,425	0	0
DUCOMMUN INC	com	264147109	29	720	SH		SOLE		720	0	0
DXC TECHNOLOGY CO	com	23355l106	2,327	24,885	SH		SOLE		24,885	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,266	13,230	SH		SOLE		13,230	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	9	93	SH		OTR	1	0	0	93
EATON CORP PLC	com	g29183103	1,295	14,933	SH		SOLE		14,733	0	200
EATON CORP PLC	com	g29183103	9,788	112,860	SH		OTR	1	0	0	112,860
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	46	580	SH		SOLE		580	0	0
ECA MARCELLUS TRUST	com	26827l109	62	33,330	SH		SOLE		33,330	0	0
ECA MARCELLUS TRUST	com	26827l109	4	1,915	SH		OTR		1,915	0	0
ECHO GLOBAL LOGISTICS INC	com	27875t101	6	208	SH		OTR		208	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	2,184	81,110	SH		SOLE		81,110	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	474	17,591	SH		OTR	1	0	0	17,591
EDGEWELL PERSONAL CARE CO	com	28035q102	2,175	47,055	SH		SOLE		47,055	0	0
EDISON INTERNATIONAL	com	281020107	714	10,555	SH		SOLE		10,555	0	0
EL PASO ELECTRIC CO	com	283677854	39	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	26	240	SH		SOLE		240	0	0
EMPLOYERS HOLDINGS INC	com	292218104	2,235	49,345	SH		SOLE		49,345	0	0
ENCORE CAPITAL GROUP INC	com	292554102	2,092	58,350	SH		SOLE		58,350	0	0
ENCORE WIRE CORP	com	292562105	2,161	43,125	SH		SOLE		43,125	0	0
ENDO INTERNATIONAL PLC	com	g30401106	184	10,945	SH		SOLE		10,945	0	0
ENERGEN CORPORATION	com	29265n108	111	1,293	SH		OTR	1	0	0	1,293
ENERGY SELECT SECTOR SPDR	com	81369y506	639	8,440	SH		SOLE		8,440	0	0
ENGILITY HOLDINGS INC	com	29286c107	2,611	72,560	SH		SOLE		72,560	0	0
ENGILITY HOLDINGS INC	com	29286c107	322	8,943	SH		OTR	1	0	0	8,943
ENOVA INTERNATIONAL INC	com	29357k103	5,132	178,210	SH		SOLE		178,210	0	0
ENOVA INTERNATIONAL INC	com	29357k103	3	119	SH		OTR		119	0	0
ENTERGY CORP	com	29364g103	2,373	29,255	SH		SOLE		28,655	0	600
ENTERGY CORP	com	29364g103	318	3,921	SH		OTR	1	0	0	3,921
EQUINOR ASA-SPON ADR	com	29446M102	2,460	87,250	SH		SOLE		86,900	0	350
ESSENT GROUP LTD	com	g3198u102	2,819	63,710	SH		SOLE		63,710	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	9	2,823	SH		SOLE		2,823	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	1	250	SH		OTR		250	0	0
EVERCORE INC	com	29977a105	3,019	30,020	SH		SOLE		30,020	0	0
EVERCORE INC	com	29977a105	83	827	SH		OTR	1	0	0	827
EVERGY INC	com	30034w106	27	500	SH		SOLE		500	0	0
EXELIXIS INC	com	30161q104	109	6,175	SH		SOLE		6,175	0	0
EXELON CORPORATION	com	30161n101	3,782	86,620	SH		SOLE		86,620	0	0
EXELON CORPORATION	com	30161n101	8,123	186,053	SH		OTR	1	0	0	186,053
EXPRESS SCRIPTS HOLDING CO	com	30219g108	2,412	25,390	SH		SOLE		25,390	0	0
EXPRESS SCRIPTS HOLDING CO	com	30219g108	7	71	SH		OTR	1	0	0	71
EXTENDED STAY AMERICA INC	com	30224P200	162	8,000	SH		SOLE		8,000	0	0
EXTENDED STAY AMERICA INC	com	30224P200	89	4,387	SH		OTR	1	0	0	4,387
EXXON MOBIL CORP	com	30231g102	102	1,204	SH		SOLE		1,204	0	0
EZCORP INC	com	302301106	1,812	169,340	SH		SOLE		169,340	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	428	5,935	SH		SOLE		5,935	0	0
FEDERAL SIGNAL CORP	com	313855108	2,103	78,540	SH		SOLE		78,540	0	0
FEDEX CORP	com	31428x106	2,353	9,770	SH		SOLE		9,770	0	0
FEDEX CORP	com	31428x106	6,603	27,423	SH		OTR	1	0	0	27,423
FERRO CORP	com	315405100	2,140	92,150	SH		SOLE		90,150	0	2,000
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	629	35,933	SH		SOLE		35,933	0	0
FIFTH THIRD BANCORP	com	316773100	3,862	138,335	SH		SOLE		138,335	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	127	4,595	SH		SOLE		4,595	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	98	1,904	SH		OTR	1	0	0	1,904
FIRST BANCORP/PUERTO RICO	com	318672706	1,062	116,685	SH		SOLE		116,685	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	30	3,260	SH		OTR		3,260	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	18	2,022	SH		OTR	1	0	0	2,022
FIRST ENERGY CORP	com	337932107	2,181	58,675	SH		SOLE		58,675	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	54	36,816	SH		SOLE		36,816	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	3	2,200	SH		OTR		2,200	0	0
FLEXSTEEL INDS	com	339382103	444	14,935	SH		SOLE		14,935	0	0
FOOT LOCKER INC	com	344849104	2,534	49,705	SH		SOLE		49,705	0	0
FORD MOTOR COMPANY	com	345370860	36	3,905	SH		SOLE		3,905	0	0
FORESTAR GROUP INC	com	346232101	2,738	129,160	SH		SOLE		129,160	0	0
FORMFACTOR INC	com	346375108	67	4,850	SH		SOLE		4,850	0	0
FORTUNA SILVER MINES INC	com	349915108	435	99,630	SH		SOLE		99,630	0	0
FRANKLIN RESOURCES INC	com	354613101	183	6,015	SH		SOLE		6,015	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	2,189	157,225	SH		SOLE		157,225	0	0
FTI CONSULTING INC	com	302941109	3,865	52,805	SH		SOLE		52,805	0	0
FTI CONSULTING INC	com	302941109	510	6,970	SH		OTR	1	0	0	6,970
FUJITSU LTD - UNSPON ADR	com	359590304	16	450	SH		SOLE		450	0	0
G-III APPAREL GROUP LTD	com	36237h101	2,143	44,470	SH		SOLE		44,470	0	0
GANNETT CO INC	com	36473h104	2,106	210,405	SH		SOLE		210,405	0	0
GAP INC/THE	com	364760108	2,299	79,675	SH		SOLE		79,675	0	0
GAP INC/THE	com	364760108	107	3,714	SH		OTR	1	0	0	3,714
GENERAC HOLDINGS INC	com	368736104	3,285	58,240	SH		SOLE		58,240	0	0
GENERAC HOLDINGS INC	com	368736104	94	1,658	SH		OTR	1	0	0	1,658
GENERAL MOTORS CORP	com	37045v100	3,988	118,438	SH		SOLE		118,438	0	0
GENERAL MOTORS CORP	com	37045v100	5,810	172,563	SH		OTR	1	0	0	172,563
GENESCO INC	com	371532102	2,087	44,300	SH		SOLE		44,300	0	0
GENOMIC HEALTH INC	com	37244c101	2,141	30,490	SH		SOLE		30,490	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	944	226,420	SH		SOLE		226,420	0	0
GEO GROUP INC/THE	com	36162j106	72	2,872	SH		OTR	1	0	0	2,872
GILEAD SCIENCES INC	com	375558103	3,605	46,689	SH		SOLE		46,689	0	0
GILEAD SCIENCES INC	com	375558103	251	3,246	SH		OTR	1	0	0	3,246
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	3,504	94,960	SH		SOLE		94,960	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	208	17,100	SH		OTR		17,100	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	924	34,714	SH		SOLE		34,714	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	350	13,148	SH		OTR	1	0	0	13,148
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	314	31,400	SH		SOLE		31,400	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	228	15,000	SH		OTR		15,000	0	0
GLOBALSCAPE INC	com	37940g109	62	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	4	1,000	SH		OTR		1,000	0	0
GMS INC	com	36251c103	1,942	83,710	SH		SOLE		83,710	0	0
GOLD TRUST SPDR	com	78463v107	1,283	11,375	SH		SOLE		11,375	0	0
GOLD TRUST SPDR	com	78463v107	312	2,771	SH		OTR	1	0	0	2,771
GOLDEN STAR RESOURCES LTD	com	38119t104	360	496,850	SH		SOLE		496,850	0	0
GOLDMAN SACHS GROUP	com	38141g104	4,699	20,955	SH		SOLE		20,955	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,502	6,696	SH		OTR	1	0	0	6,696
GOODYEAR TIRE & RUBBER CO	com	382550101	182	7,769	SH		SOLE		7,769	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	87	3,706	SH		OTR	1	0	0	3,706
GRAND CANYON EDUCATION INC	com	38526m106	2,030	18,000	SH		SOLE		18,000	0	0
GRAND CANYON EDUCATION INC	com	38526m106	513	4,544	SH		OTR	1	0	0	4,544
GRAY TELEVISION INC	com	389375106	2,756	157,465	SH		SOLE		157,465	0	0
GRAY TELEVISION INC	com	389375106	336	19,221	SH		OTR	1	0	0	19,221
GREEN DOT CORP	com	39304d102	122	1,370	SH		SOLE		1,370	0	0
GREENBRIER COS INC/THE	com	393657101	5,464	90,915	SH		SOLE		90,915	0	0
GREENBRIER COS INC/THE	com	393657101	177	2,949	SH		OTR	1	0	0	2,949
GREENBRIER COS INC/THE	com	393657101	127	2,120	SH		OTR		2,120	0	0
GREIF INC-CL A	com	397624107	1,945	36,250	SH		SOLE		36,250	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	2,912	44,865	SH		SOLE		44,865	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	37	1,450	SH		SOLE		1,450	0	0
GUESS INC	com	401617105	2,115	93,595	SH		SOLE		93,595	0	0
GULF RESOURCES INC	com	40251w309	38	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	3,693	354,765	SH		SOLE		354,765	0	0
GULFPORT ENERGY CORP	com	402635304	303	29,124	SH		OTR	1	0	0	29,124
H&E EQUIPMENT SERVICES INC	com	404030108	7,281	192,720	SH		SOLE		191,520	0	1,200
H&E EQUIPMENT SERVICES INC	com	404030108	1,941	51,377	SH		OTR	1	0	0	51,377
H&R BLOCK INC	com	093671105	2,278	88,455	SH		SOLE		88,455	0	0
HAMILTON BEACH BRAND-A	com	40701t104	394	17,952	SH		SOLE		17,952	0	0
HARSCO CORP	com	415864107	2,310	80,905	SH		SOLE		80,255	0	650
HARSCO CORP	com	415864107	478	16,757	SH		OTR	1	0	0	16,757
HAVERTY FURNITURE	com	419596101	375	16,970	SH		SOLE		16,970	0	0
HAWAIIAN HOLDINGS INC	com	419879101	11,250	280,545	SH		SOLE		280,545	0	0
HAWAIIAN HOLDINGS INC	com	419879101	97	2,427	SH		OTR	1	0	0	2,427
HCA HOLDINGS	com	40412c101	2,204	15,845	SH		SOLE		15,845	0	0
HCA HOLDINGS	com	40412c101	113	810	SH		OTR		810	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	310	3,255	SH		SOLE		3,255	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	1,574	46,495	SH		SOLE		46,495	0	0
HELEN OF TROY LTD F	com	g4388n106	5,950	45,455	SH		SOLE		45,455	0	0
HELEN OF TROY LTD F	com	g4388n106	8,062	61,591	SH		OTR	1	0	0	61,591
HELIX ENERGY SOLUTIONS GROUP	com	42330p107	2,155	218,080	SH		SOLE		218,080	0	0
HERBALIFE LTD	com	g4412g101	2,108	38,645	SH		SOLE		38,645	0	0
HERCULES TECHNOLOGY GROWTH	com	427096508	24	1,800	SH		SOLE		1,800	0	0
HERMAN MILLER INC	com	600544100	2,150	55,980	SH		SOLE		55,980	0	0
HERON THERAPEUTICS INC	com	427746102	49	1,535	SH		OTR		1,535	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	2,051	125,735	SH		SOLE		125,735	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	14	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	1	150	SH		OTR		150	0	0
HMN FINANCIAL INC	com	40424g108	39	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	6,695	95,785	SH		SOLE		94,935	0	850
HOLLYFRONTIER CORP	com	436106108	9,342	133,650	SH		OTR	1	0	0	133,650
HOME DEPOT INC	com	437076102	10	50	SH		SOLE		50	0	0
HOULIHAN LOKEY INC	com	441593100	2,113	47,034	SH		SOLE		46,584	0	450
HOULIHAN LOKEY INC	com	441593100	9,210	204,986	SH		OTR	1	0	0	204,986
HP INC	com	40434l105	2,136	82,885	SH		SOLE		82,885	0	0
HP INC	com	40434l105	174	6,770	SH		OTR		6,770	0	0
HUB GROUP INC-CL A	com	443320106	2,011	44,110	SH		SOLE		44,110	0	0
HUDBAY MINERALS INC	com	443628102	108	21,375	SH		SOLE		21,375	0	0
HUDBAY MINERALS INC	com	443628102	56	10,992	SH		OTR	1	0	0	10,992
HUMANA INC	com	444859102	2,334	6,893	SH		SOLE		6,893	0	0
HUNT (JB) TRANSPRT SVCS INC	com	445658107	71	600	SH		OTR		600	0	0
HUNTINGTION BANCSHARES INC	com	446150104	303	20,300	SH		SOLE		20,300	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	3,257	12,720	SH		SOLE		12,720	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	77	300	SH		OTR		300	0	0
HUNTSMAN CORP	com	447011107	4,297	157,800	SH		SOLE		157,800	0	0
HUNTSMAN CORP	com	447011107	1,555	57,114	SH		OTR	1	0	0	57,114
ICU MEDICAL INC	com	44930g107	2,214	7,830	SH		SOLE		7,830	0	0
IDACORP INCORPORATED	com	451107106	287	2,895	SH		SOLE		2,895	0	0
ILLINOIS TOOL WORKS	com	452308109	18	125	SH		SOLE		125	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	36	6,000	SH		SOLE		6,000	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	2	300	SH		OTR		300	0	0
INDIA FUND INC	com	454089103	532	24,054	SH		SOLE		24,054	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	55	700	SH		SOLE		700	0	0
INGREDION INC	com	457187102	380	3,620	SH		SOLE		3,620	0	0
INNOSPEC INC	com	45768s105	42	550	SH		SOLE		550	0	0
INNOVIVA INC	com	45781m101	1,059	69,520	SH		SOLE		69,520	0	0
INSIGHT ENTERPRISES	com	45765u103	6,945	128,390	SH		SOLE		128,390	0	0
INSIGHT ENTERPRISES	com	45765u103	1,011	18,691	SH		OTR	1	0	0	18,691
INTEGER HOLDINGS CORP	com	45826h109	2,143	25,840	SH		SOLE		25,840	0	0
INTEL CORP	com	458140100	22,948	485,262	SH		SOLE		484,462	0	800
INTEL CORP	com	458140100	10,758	227,492	SH		OTR	1	0	0	227,492
INTERDIGITAL INC	com	45867g101	1,807	22,585	SH		SOLE		22,585	0	0
INTERDIGITAL INC	com	45867g101	376	4,698	SH		OTR	1	0	0	4,698
INTERFACE INC	com	458665304	901	38,580	SH		SOLE		38,580	0	0
INTERNATIONAL PAPER CO	com	460146103	1,896	38,580	SH		SOLE		38,580	0	0
INTEST CORP	com	461147100	75	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	2,202	14,560	SH		SOLE		14,560	0	0
INTL BUSINESS MACH	com	459200101	8,178	54,082	SH		OTR	1	0	0	54,082
INVESCO QQQ TRUST SERIES 1	com	46090e103	666	3,585	SH		SOLE		3,585	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06746l422	320	12,000	SH		SOLE		12,000	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	2,963	131,690	SH		SOLE		131,690	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	281	7,600	SH		SOLE		7,600	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	172	7,765	SH		SOLE		7,765	0	0
ISHARE MSCI JAPAN	com	46434g822	307	5,100	SH		SOLE		5,100	0	0
ISHARE MSCI JAPAN	com	46434g822	4,386	72,828	SH		OTR	1	0	0	72,828
ISHARE MSCI MALAYSIA	com	46434g814	70	2,175	SH		SOLE		2,175	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	305	3,050	SH		SOLE		3,050	0	0
ISHARES COLOMBIA ETF	com	46434g202	182	13,165	SH		OTR		13,165	0	0
ISHARES CORE S&P 500	com	464287200	5,257	17,960	SH		SOLE		17,960	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,328	35,200	SH		SOLE		35,200	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	322	8,547	SH		OTR	1	0	0	8,547
ISHARES GOLD ETF	com	464285105	1,450	126,890	SH		SOLE		126,890	0	0
ISHARES GOLD ETF	com	464285105	1,788	156,415	SH		OTR	1	0	0	156,415
ISHARES MIDCAP VALUE	com	464287705	339	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	103	3,050	SH		SOLE		3,050	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	307	10,659	SH		SOLE		10,659	0	0
ISHARES MSCI CHILE ETF	com	464286640	650	14,340	SH		SOLE		14,340	0	0
ISHARES MSCI CHILE ETF	com	464286640	320	7,063	SH		OTR	1	0	0	7,063
ISHARES MSCI EAFE	com	464287465	260	3,830	SH		SOLE		3,830	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,321	30,775	SH		SOLE		30,775	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	204	4,975	SH		SOLE		4,975	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	851	27,100	SH		SOLE		27,100	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	5,032	160,312	SH		OTR	1	0	0	160,312
ISHARES MSCI GERMANY	com	464286806	606	20,360	SH		SOLE		20,360	0	0
ISHARES MSCI GERMANY	com	464286806	279	9,384	SH		OTR	1	0	0	9,384
ISHARES MSCI HONG KONG INDEX F	com	464286871	77	3,200	SH		SOLE		3,200	0	0
ISHARES MSCI INDIA ETF	com	46429B598	175	5,400	SH		SOLE		5,400	0	0
ISHARES MSCI INDIA ETF	com	46429B598	243	7,477	SH		OTR	1	0	0	7,477
ISHARES MSCI INDONESIA ETF	com	46429b309	54	2,340	SH		SOLE		2,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	547	12,144	SH		SOLE		12,144	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	229	4,085	SH		OTR		4,085	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	77	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	58	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	24	985	SH		SOLE		985	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	556	22,900	SH		SOLE		22,900	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	109	1,600	SH		SOLE		1,600	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	89	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	96	2,550	SH		SOLE		2,550	0	0
ISHARES MSCI THAILAND ETF	com	464286624	99	1,050	SH		SOLE		850	0	200
ISHARES MSCI UNITED KINGDOME E	com	46435g334	188	5,500	SH		OTR		5,500	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	3,485	21,550	SH		SOLE		21,550	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	3,450	21,335	SH		OTR	1	0	0	21,335
ISHARES RUSSELL 2000 ETF	com	464287655	474	2,811	SH		SOLE		2,811	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	17,871	106,027	SH		OTR	1	0	0	106,027
ISHARES RUSSELL 2000 VALUE	com	464287630	1,067	8,020	SH		SOLE		8,020	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	63	1,000	SH		SOLE		1,000	0	0
ISHARES S&P GSCI COMMODITY IND	com	46428r107	124	6,820	SH		SOLE		6,820	0	0
ISHARES SILVER TRUST ETF	com	46428q109	922	67,160	SH		SOLE		67,160	0	0
ISHARES SP 500 VALUE	com	464287408	500	4,320	SH		SOLE		4,320	0	0
ISHARES SWEDEN	com	464286756	39	1,200	SH		SOLE		1,200	0	0
ISHARES SWEDEN	com	464286756	49	1,488	SH		OTR	1	0	0	1,488
ISHARES SWITZERLAND INDEX FUND	com	464286749	35	1,000	SH		SOLE		1,000	0	0
ISHR RUSSELL 1000 VL	com	464287598	52	410	SH		SOLE		410	0	0
ISTAR INC	com	45031u101	462	41,375	SH		SOLE		41,375	0	0
JACOBS ENGINEERING GROUP INC	com	469814107	2,085	27,250	SH		SOLE		27,250	0	0
JAGGED PEAK ENERGY INC	com	47009k107	2,045	147,850	SH		SOLE		147,850	0	0
JAMES BIBLICALLY RESPONSIBLE I	com	30151e863	3,677	145,710	SH		SOLE		145,710	0	0
JAPAN SMALLER CAP FD	com	47109u104	52	4,700	SH		SOLE		4,700	0	0
JAZZ PHARMACEUTICALS PLC	com	g50871105	2,155	12,820	SH		SOLE		12,820	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	65	7,200	SH		SOLE		7,200	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	com	478160104	46	332	SH		SOLE		332	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	3,488	37,505	SH		SOLE		37,505	0	0
JPMORGAN CHASE & CO	com	46625h100	36,920	327,189	SH		SOLE		326,489	0	700
JPMORGAN CHASE & CO	com	46625h100	10,014	88,743	SH		OTR	1	0	0	88,743
KB FINANCIAL GROUP INC-ADR	com	48241a105	253	5,250	SH		SOLE		5,250	0	0
KB HOME	com	48666k109	2,448	102,390	SH		SOLE		102,390	0	0
KB HOME	com	48666k109	77	3,237	SH		OTR	1	0	0	3,237
KBR INC	com	48242w106	2,368	112,070	SH		SOLE		112,070	0	0
KBR INC	com	48242w106	109	5,158	SH		OTR	1	0	0	5,158
KBR INC	com	48242w106	78	3,700	SH		OTR		3,700	0	0
KELLOGG CO	com	487836108	2,026	28,930	SH		SOLE		28,930	0	0
KELLY SERVICES INC -CL A	com	488152208	595	24,780	SH		SOLE		24,780	0	0
KEMET CORP	com	488360207	5,172	278,840	SH		SOLE		276,140	0	2,700
KENNAMETAL INC	com	489170100	2,379	54,605	SH		SOLE		54,605	0	0
KENNEDY-WILSON HOLDINGS INC	com	489398107	2,280	106,050	SH		SOLE		106,050	0	0
KEY TRONIC CORP	com	493144109	53	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	147	7,405	SH		SOLE		7,405	0	0
KFORCE INC	com	493732101	2,122	56,430	SH		SOLE		56,430	0	0
KIMBALL ELECTRONICS INC	com	49428j109	727	37,005	SH		SOLE		37,005	0	0
KIMBALL INTERNATIONAL-B	com	494274103	396	23,625	SH		SOLE		23,625	0	0
KLA-TENCOR CORPORATION	com	482480100	2,231	21,930	SH		SOLE		21,930	0	0
KMG CHEMICALS INC	com	482564101	2,099	27,775	SH		SOLE		27,775	0	0
KNOLL INC	com	498904200	2,190	93,380	SH		SOLE		93,380	0	0
KOHLS CORP	com	500255104	4,846	65,000	SH		SOLE		64,250	0	750
KOHLS CORP	com	500255104	7,108	95,347	SH		OTR	1	0	0	95,347
KOHLS CORP	com	500255104	68	915	SH		OTR		915	0	0
KOPPERS HOLDINGS INC	com	50060p106	1,437	46,120	SH		SOLE		46,120	0	0
KORN/FERRY INTERNATIONAL	com	500643200	2,311	46,930	SH		SOLE		46,930	0	0
KORN/FERRY INTERNATIONAL	com	500643200	1,336	27,136	SH		OTR	1	0	0	27,136
KRAFT HEINZ CO/THE	com	500754106	9	170	SH		SOLE		170	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	3,071	65,140	SH		SOLE		65,140	0	0
KROGER CO.	com	501044101	6,559	225,305	SH		SOLE		224,005	0	1,300
KROGER CO.	com	501044101	8,122	279,008	SH		OTR	1	0	0	279,008
KROGER CO.	com	501044101	29	985	SH		OTR		985	0	0
KRONOS WORLDWIDE INC	com	50105f105	72	4,416	SH		OTR	1	0	0	4,416
KULICKE & SOFFA INDUSTRIES	com	501242101	3,378	141,690	SH		SOLE		141,690	0	0
LA-Z-BOY INC	com	505336107	2,071	65,530	SH		SOLE		65,530	0	0
LADDER CAPITAL CORP	com	505743104	765	45,155	SH		SOLE		45,155	0	0
LAM RESEARCH CORP	com	512807108	537	3,540	SH		SOLE		3,540	0	0
LAM RESEARCH CORP	com	512807108	1,345	8,866	SH		OTR	1	0	0	8,866
LAMB WESTON HOLDINGS INC	com	513272104	96	1,440	SH		OTR		1,440	0	0
LANTHEUS HOLDINGS INC	com	516544103	358	23,915	SH		SOLE		23,915	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	2,729	334,080	SH		SOLE		334,080	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	88	10,723	SH		OTR	1	0	0	10,723
LAUREATE EDUCATION INC-A	com	518613203	2,191	141,920	SH		SOLE		141,920	0	0
LEAR CORP	com	521865204	883	6,092	SH		SOLE		6,092	0	0
LEAR CORP	com	521865204	312	2,150	SH		OTR	1	0	0	2,150
LEGG MASON INC	com	524901105	960	30,730	SH		SOLE		30,730	0	0
LEGG MASON INC	com	524901105	73	2,350	SH		OTR	1	0	0	2,350
LEIDOS HOLDINGS INC	com	525327102	504	7,292	SH		SOLE		7,292	0	0
LEIDOS HOLDINGS INC	com	525327102	2,513	36,334	SH		OTR	1	0	0	36,334
LENNAR CORP - B	com	526057302	0	5	SH		SOLE		5	0	0
LENNAR CORP - B	com	526057302	0	3	SH		OTR	1	0	0	3
LENNAR CORP CLASS A	com	526057104	2,459	52,670	SH		SOLE		52,670	0	0
LGI HOMES INC	com	50187t106	4,202	88,585	SH		SOLE		88,585	0	0
LIBERTY TRIPADVISOR HOLDINGS I	com	531465102	2,129	143,400	SH		SOLE		143,400	0	0
LIFEPOINT HOSPITALS INC	com	53219l109	2,240	34,775	SH		SOLE		34,775	0	0
LINCOLN NATIONAL CORP	com	534187109	322	4,760	SH		SOLE		4,760	0	0
LIVE VENTURES INC	com	538142308	33	3,625	SH		SOLE		3,625	0	0
LIVE VENTURES INC	com	538142308	2	200	SH		OTR		200	0	0
LOCKHEED MARTIN	com	539830109	3,721	10,757	SH		SOLE		10,757	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	65	1,450	SH		SOLE		1,450	0	0
LOUISIANA-PACIFIC CORP	com	546347105	3,217	121,460	SH		SOLE		121,460	0	0
LOUISIANA-PACIFIC CORP	com	546347105	99	3,733	SH		OTR	1	0	0	3,733
LUMENTUM HOLDINGS INC	com	55024u109	2,231	37,215	SH		SOLE		37,215	0	0
LYDALL INC	com	550819106	74	1,717	SH		SOLE		1,717	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	2,087	20,360	SH		SOLE		20,360	0	0
M/I HOMES INC	com	55305b101	1,946	81,320	SH		SOLE		81,320	0	0
MACY'S INC	com	55616p104	3,980	114,600	SH		SOLE		114,600	0	0
MACY'S INC	com	55616p104	79	2,266	SH		OTR	1	0	0	2,266
MACY'S INC	com	55616p104	68	1,955	SH		OTR		1,955	0	0
MAGELLAN HEALTH SERV	com	559079207	449	6,225	SH		SOLE		6,225	0	0
MAGELLAN HEALTH SERV	com	559079207	4	53	SH		OTR	1	0	0	53
MAGNA INTL INC CL A	com	559222401	15,028	286,083	SH		SOLE		286,083	0	0
MAGNA INTL INC CL A	com	559222401	2,834	53,951	SH		OTR	1	0	0	53,951
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MALLINCKRODT PLC	com	g5785g107	2,217	75,625	SH		SOLE		75,625	0	0
MAMMOTH ENERGY SERVICES INC	com	56155l108	2,147	73,770	SH		SOLE		73,770	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	80	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	6	1,000	SH		OTR		1,000	0	0
MANPOWER INC	com	56418h100	2,626	30,550	SH		SOLE		30,075	0	475
MANPOWER INC	com	56418h100	87	1,015	SH		OTR	1	0	0	1,015
MARATHON PETROLEUM CORP	com	56585a102	3,121	39,030	SH		SOLE		39,030	0	0
MARATHON PETROLEUM CORP	com	56585a102	1,764	22,054	SH		OTR	1	0	0	22,054
MARATHON PETROLEUM CORP	com	56585a102	86	1,075	SH		OTR		1,075	0	0
MARCUS CORPORATION	com	566330106	2,198	52,280	SH		SOLE		52,280	0	0
MASONITE INTERNATIONAL CORP	com	575385109	1,976	30,830	SH		SOLE		30,830	0	0
MASTEC INC	com	576323109	1,091	24,425	SH		SOLE		24,425	0	0
MASTECH HOLDINGS INC	com	57633b100	175	18,262	SH		SOLE		18,262	0	0
MASTECH HOLDINGS INC	com	57633b100	11	1,200	SH		OTR		1,200	0	0
MATADOR RESOURCES CO	com	576485205	2,133	64,550	SH		SOLE		64,550	0	0
MATSON INC	com	57686g105	2,342	59,070	SH		SOLE		59,070	0	0
MBT FINANCIAL CORP	com	578877102	43	3,795	SH		SOLE		3,795	0	0
MBT FINANCIAL CORP	com	578877102	3	250	SH		OTR		250	0	0
MCDERMOTT INTL INC	com	580037703	3,935	213,512	SH		SOLE		213,512	0	0
MCDERMOTT INTL INC	com	580037703	1,568	85,093	SH		OTR	1	0	0	85,093
MCDONALD'S CORP	com	580135101	9	54	SH		SOLE		54	0	0
MDC HOLDINGS INC	com	552676108	3,114	105,278	SH		SOLE		105,278	0	0
MERCER INTL INC-SBI	com	588056101	4,526	269,400	SH		SOLE		269,400	0	0
MERCER INTL INC-SBI	com	588056101	7	443	SH		OTR		443	0	0
MERCK & CO INC	com	58933y105	2,217	31,248	SH		SOLE		31,248	0	0
MERCK & CO INC	com	58933y105	1,173	16,536	SH		OTR	1	0	0	16,536
MERITAGE HOMES CORP	com	59001a102	3,477	87,140	SH		SOLE		87,140	0	0
MERITAGE HOMES CORP	com	59001a102	220	5,511	SH		OTR	1	0	0	5,511
MERITOR INC	com	59001k100	3,081	159,165	SH		SOLE		159,165	0	0
MERITOR INC	com	59001k100	87	4,509	SH		OTR	1	0	0	4,509
META FINANCIAL GROUP INC	com	59100u108	416	5,035	SH		SOLE		5,035	0	0
METLIFE INC	com	59156r108	2,046	43,790	SH		SOLE		43,790	0	0
MGIC INVESTMENT CORP	com	552848103	2,664	200,165	SH		SOLE		200,165	0	0
MGIC INVESTMENT CORP	com	552848103	111	8,361	SH		OTR	1	0	0	8,361
MICHAEL KORS HOLDINGS LTD	com	g60754101	4,139	60,370	SH		SOLE		59,770	0	600
MICHAEL KORS HOLDINGS LTD	com	g60754101	7,997	116,649	SH		OTR	1	0	0	116,649
MICHAELS COS INC/THE	com	59408q106	2,375	146,325	SH		SOLE		146,325	0	0
MICRON TECHNOLOGY INC	com	595112103	7,897	174,590	SH		SOLE		173,240	0	1,350
MICRON TECHNOLOGY INC	com	595112103	8,975	198,438	SH		OTR	1	0	0	198,438
MICRON TECHNOLOGY INC	com	595112103	142	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	com	594918104	110	962	SH		SOLE		962	0	0
MIDCAP SPDR TR SER 1	com	78467y107	551	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	1,016	50,175	SH		SOLE		50,175	0	0
MKS INSTRUMENTS INC	com	55306n104	123	1,540	SH		SOLE		1,540	0	0
MKS INSTRUMENTS INC	com	55306n104	86	1,073	SH		OTR	1	0	0	1,073
MODINE MANUFACTURING CO	com	607828100	577	38,750	SH		SOLE		38,750	0	0
MOELIS & CO	com	60786m105	1,943	35,450	SH		SOLE		35,450	0	0
MOLINA HEALTHCARE INC	com	60855r100	2,107	14,170	SH		SOLE		14,170	0	0
MONEYGRAM INTERNATIONAL INC	com	60935y208	181	33,755	SH		SOLE		33,755	0	0
MORGAN STANLEY	com	617446448	1,977	42,460	SH		SOLE		42,460	0	0
MOSAIC CO/THE	com	61945c103	2,141	65,920	SH		SOLE		65,920	0	0
MOTOROLA SOLUTIONS INC	com	620076307	5,351	41,115	SH		SOLE		41,115	0	0
MOTOROLA SOLUTIONS INC	com	620076307	10,217	78,505	SH		OTR	1	0	0	78,505
MSG NETWORKS INC	com	553573106	2,428	94,095	SH		SOLE		94,095	0	0
MURPHY OIL CORP	com	626717102	2,181	65,430	SH		SOLE		65,430	0	0
MURPHY USA INC	com	626755102	2,277	26,645	SH		SOLE		26,645	0	0
MUTUALFIRST FINL INC	com	62845b104	564	15,310	SH		SOLE		15,310	0	0
MYLAN NV	com	n59465109	541	14,780	SH		SOLE		14,780	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,410	43,044	SH		SOLE		43,044	0	0
NACCO INDUSTRIES-CL A	com	629579103	92	2,803	SH		OTR	1	0	0	2,803
NATIONAL FUEL GAS CO	com	636180101	7	117	SH		OTR	1	0	0	117
NATIONAL GENERAL HOLDINGS CORP	com	636220303	2,193	81,720	SH		SOLE		81,720	0	0
NATIONAL HEALTHCARE	com	635906100	34	450	SH		SOLE		450	0	0
NATURAL ALTERNATIVES INTL	com	638842302	60	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	2	250	SH		OTR		250	0	0
NATURAL HEALTH TREND	com	63888p406	33	1,423	SH		SOLE		1,423	0	0
NAVIGANT CONSULTING INC	com	63935n107	2,119	91,870	SH		SOLE		91,870	0	0
NAVISTAR INTERNATIONAL	com	63934e108	2,089	54,260	SH		SOLE		54,260	0	0
NCI BUILDING SYSTEMS INC	com	628852204	2,020	133,355	SH		SOLE		133,355	0	0
NEENAH INC	com	640079109	121	1,400	SH		SOLE		1,400	0	0
NEKTAR THERAPEUTICS	com	640268108	2,252	36,940	SH		SOLE		36,940	0	0
NELNET INC-CL A	com	64031n108	14,014	245,135	SH		SOLE		245,135	0	0
NELNET INC-CL A	com	64031n108	103	1,794	SH		OTR	1	0	0	1,794
NETWORK APPLIANCE INC	com	64110d104	2,141	24,930	SH		SOLE		24,930	0	0
NEW IRELAND CF	com	645673104	102	9,626	SH		SOLE		9,626	0	0
NEW JERSEY RESOURCES	com	646025106	3,199	69,385	SH		SOLE		69,385	0	0
NEW JERSEY RESOURCES	com	646025106	2,251	48,830	SH		OTR	1	0	0	48,830
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	635	35,650	SH		SOLE		35,650	0	0
NEWELL BRANDS INC	com	651229106	26	1,293	SH		SOLE		1,293	0	0
NEWFIELD EXPLORATION CO	com	651290108	2,241	77,715	SH		SOLE		77,715	0	0
NEWMONT MINING CORP	com	651639106	1,673	55,405	SH		SOLE		55,405	0	0
NEWMONT MINING CORP	com	651639106	320	10,598	SH		OTR	1	0	0	10,598
NEXSTAR BROADCASTING GROUP-A	com	65336k103	2,274	27,930	SH		SOLE		27,930	0	0
NEXTERA ENERGY INC	com	65339f101	36	215	SH		SOLE		215	0	0
NEXTERA ENERGY PARTNERS LP	com	65341B106	151	3,115	SH		SOLE		3,115	0	0
NL INDUSTRIES	com	629156407	180	30,065	SH		SOLE		30,065	0	0
NMI HOLDINGS INC	com	629209305	2,279	100,625	SH		SOLE		100,625	0	0
NORBORD INC	com	65548p403	289	8,705	SH		SOLE		8,705	0	0
NORBORD INC	com	65548p403	309	9,315	SH		OTR	1	0	0	9,315
NORDSTROM INC	com	655664100	1,952	32,640	SH		SOLE		32,640	0	0
NORDSTROM INC	com	655664100	107	1,788	SH		OTR	1	0	0	1,788
NORFOLK SOUTHERN COR	com	655844108	2,031	11,250	SH		SOLE		11,250	0	0
NORTHERN OIL AND GAS INC	com	665531109	2,379	594,760	SH		SOLE		594,760	0	0
NORTHROP GRUMMAN CORP	com	666807102	4,826	15,207	SH		SOLE		15,002	0	205
NORTHROP GRUMMAN CORP	com	666807102	7,847	24,724	SH		OTR	1	0	0	24,724
NORTHWESTERN CORP	com	668074305	2,113	36,020	SH		SOLE		36,020	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,927	73,260	SH		SOLE		73,260	0	0
NOW INC	com	67011P100	2,081	125,740	SH		SOLE		125,740	0	0
NRG ENERGY INC	com	629377508	7,643	204,350	SH		SOLE		203,250	0	1,100
NRG ENERGY INC	com	629377508	2,662	71,178	SH		OTR	1	0	0	71,178
NRG ENERGY INC	com	629377508	95	2,535	SH		OTR		2,535	0	0
NUCOR CORP	com	670346105	2,047	32,260	SH		SOLE		32,260	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	74	5,175	SH		SOLE		5,175	0	0
OASIS PETROLEUM INC	com	674215108	2,307	162,675	SH		SOLE		162,675	0	0
OCEAN BIO-CHEM INC	com	674631106	53	13,050	SH		SOLE		13,050	0	0
OCEAN BIO-CHEM INC	com	674631106	3	700	SH		OTR		700	0	0
OFFICE DEPOT INC	com	676220106	3,340	1,040,460	SH		SOLE		1,040,460	0	0
OFG BANCORP	com	67103x102	837	51,830	SH		SOLE		51,830	0	0
OMNOVA SOLUTIONS INC	com	682129101	14	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP	com	682189105	897	48,675	SH		SOLE		47,925	0	750
ON SEMICONDUCTOR CORP	com	682189105	9	470	SH		OTR	1	0	0	470
ONEMAIN HOLDINGS INC	com	68268w103	2,340	69,630	SH		SOLE		69,630	0	0
ONEMAIN HOLDINGS INC	com	68268w103	102	3,032	SH		OTR	1	0	0	3,032
ORACLE CORP	com	68389x105	70	1,355	SH		SOLE		1,355	0	0
ORBOTECH LTD	com	m75253100	19,323	325,080	SH		SOLE		325,080	0	0
ORBOTECH LTD	com	m75253100	4,446	74,800	SH		OTR	1	0	0	74,800
ORION ENGINEERED CARBONS SA	com	l72967109	4,784	149,045	SH		SOLE		149,045	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	7,388	230,150	SH		OTR	1	0	0	230,150
OSHKOSH CORP	com	688239201	2,112	29,645	SH		SOLE		29,645	0	0
OSHKOSH CORP	com	688239201	90	1,265	SH		OTR	1	0	0	1,265
OTELCO INC-A	com	688823301	77	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	4	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	3,099	164,915	SH		SOLE		164,915	0	0
OWENS-ILLINOIS INC	com	690768403	362	19,262	SH		OTR	1	0	0	19,262
P&F INDUSTRIES CL-A	com	692830508	38	4,650	SH		SOLE		4,650	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PACCAR INC	com	693718108	1,999	29,320	SH		SOLE		29,320	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	71	2,300	SH		SOLE		2,300	0	0
PARTY CITY HOLDCO INC	com	702149105	2,001	147,640	SH		SOLE		147,640	0	0
PATRICK INDUSTRIES	com	703343103	3,693	62,386	SH		SOLE		62,386	0	0
PATTERN ENERGY GROUP INC	com	70338P100	2,182	109,830	SH		SOLE		109,830	0	0
PC CONNECTION INC	com	69318j100	5,799	149,125	SH		SOLE		149,125	0	0
PEABODY ENERGY CORP	com	704551100	1,729	48,510	SH		SOLE		48,510	0	0
PEABODY ENERGY CORP	com	704551100	83	2,324	SH		OTR	1	0	0	2,324
PENN NATIONAL GAMING INC	com	707569109	2,151	65,350	SH		SOLE		65,350	0	0
PENN VIRGINIA CORP	com	70788v102	2,162	26,850	SH		SOLE		26,850	0	0
PENSKE AUTO GROUP INC	com	70959w103	2,058	43,425	SH		SOLE		43,425	0	0
PENSKE AUTO GROUP INC	com	70959w103	84	1,780	SH		OTR	1	0	0	1,780
PEOPLES BANCORP NC	com	710577107	23	800	SH		SOLE		800	0	0
PEOPLES BANCORP NC	com	710577107	1	36	SH		OTR		36	0	0
PERSPECTA INC	com	715347100	22	872	SH		SOLE		872	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	51	4,185	SH		OTR		4,185	0	0
PFIZER INCORPORATED	com	717081103	28,993	657,886	SH		SOLE		657,886	0	0
PHILLIPS 66	com	718546104	15,962	141,605	SH		SOLE		141,430	0	175
PHILLIPS 66	com	718546104	371	3,290	SH		OTR	1	0	0	3,290
PILGRIM'S PRIDE CORP	com	72147k108	467	25,820	SH		SOLE		25,820	0	0
PILGRIM'S PRIDE CORP	com	72147k108	89	4,931	SH		OTR	1	0	0	4,931
PINNACLE WEST CAPITAL	com	723484101	16	205	SH		SOLE		205	0	0
PIPER JAFFRAY COS	com	724078100	4,911	64,320	SH		SOLE		64,320	0	0
PLANET FITNESS INC	com	72703h101	92	1,710	SH		OTR		1,710	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	31	2,500	SH		SOLE		2,500	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	82	6,558	SH		OTR	1	0	0	6,558
PLAYA HOTELS & RESORTS NV	com	n70544106	2,191	227,560	SH		SOLE		227,560	0	0
PNC BANK CORP	com	693475105	2,892	21,235	SH		SOLE		21,110	0	125
PNC BANK CORP	com	693475105	6,791	49,862	SH		OTR	1	0	0	49,862
PNM RESOURCES INC	com	69349h107	5,525	140,042	SH		SOLE		140,042	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	447	9,810	SH		SOLE		9,810	0	0
PPG INDUSTRIES INC	com	693506107	55	500	SH		SOLE		500	0	0
PREMIER INC	com	74051N102	2,237	48,870	SH		SOLE		48,870	0	0
PRIMERICA INC	com	74164m108	2,188	18,150	SH		SOLE		18,150	0	0
PRIMORIS SERVICES CORP	com	74164f103	253	10,200	SH		SOLE		8,250	0	1,950
PROCTOR & GAMBLE CO	com	742718109	39	470	SH		SOLE		470	0	0
PROGRESS SOFTWARE CORP	com	743312100	1,760	49,860	SH		SOLE		49,860	0	0
PROGRESSIVE CORP	com	743315103	2,126	29,920	SH		SOLE		29,920	0	0
PROGRESSIVE CORP	com	743315103	139	1,960	SH		OTR		1,960	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	2,124	40,232	SH		SOLE		39,807	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,287	156,984	SH		OTR	1	0	0	156,984
PULTE HOMES INC	com	745867101	2,292	92,515	SH		SOLE		92,515	0	0
PULTE HOMES INC	com	745867101	107	4,338	SH		OTR	1	0	0	4,338
QEP RESOURCES INC	com	74733v100	2,327	205,605	SH		SOLE		205,605	0	0
QORVO INC	com	74736k101	2,092	27,205	SH		SOLE		27,205	0	0
QUAD/GRAPHICS INC	com	747301109	1,115	53,500	SH		SOLE		53,500	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
QURATE RETAIL INC	com	74915M100	2,633	118,560	SH		SOLE		118,560	0	0
QURATE RETAIL INC	com	74915M100	14	625	SH		OTR	1	0	0	625
RADIAN GROUP INC	com	750236101	4,935	238,735	SH		SOLE		238,735	0	0
RADIAN GROUP INC	com	750236101	419	20,247	SH		OTR	1	0	0	20,247
RADNET INC	com	750491102	5	354	SH		OTR		354	0	0
RALPH LAUREN CORP	com	751212101	2,189	15,915	SH		SOLE		15,915	0	0
RANGE RESOURCES CORP	com	75281a109	2,062	121,360	SH		SOLE		121,360	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	1,800	97,660	SH		SOLE		97,660	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	10	517	SH		OTR		517	0	0
RAYTHEON COMPANY	com	755111507	491	2,375	SH		SOLE		2,375	0	0
REGAL BELOIT CORP	com	758750103	2,055	24,920	SH		SOLE		24,920	0	0
REGIONS FINANCIAL CORP	com	7591ep100	3,783	206,182	SH		SOLE		203,182	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	8,320	453,382	SH		OTR	1	0	0	453,382
RELIANCE STEEL & ALUMINUM	com	759509102	2,038	23,895	SH		SOLE		23,895	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	85	993	SH		OTR	1	0	0	993
RENEWABLE ENERGY GROUP INC	com	75972a301	2,258	78,420	SH		SOLE		78,420	0	0
REPUBLIC SERVICES	com	760759100	173	2,375	SH		SOLE		2,375	0	0
RESOLUTE FOREST PRODUCTS INC	com	76117w109	1,916	147,950	SH		SOLE		147,950	0	0
RH	com	74967x103	2,031	15,505	SH		SOLE		15,505	0	0
RH	com	74967x103	82	624	SH		OTR	1	0	0	624
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	569	8,345	SH		SOLE		8,345	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	5,935	87,103	SH		OTR	1	0	0	87,103
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	120	1,755	SH		OTR		1,755	0	0
RUSH ENTERPRISES INC	com	781846209	3,190	81,150	SH		SOLE		81,150	0	0
RUSH ENTERPRISES INC	com	781846209	70	1,787	SH		OTR	1	0	0	1,787
RYDER SYSTEM INC	com	783549108	141	1,935	SH		SOLE		1,935	0	0
SABRE CORP	com	78573m104	2,127	81,550	SH		SOLE		81,550	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2,137	116,185	SH		SOLE		116,185	0	0
SANDERSON FARMS INC	com	800013104	2,221	21,490	SH		SOLE		21,490	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	72	53,850	SH		SOLE		53,850	0	0
SANFILIPPO JOHN B	com	800422107	976	13,674	SH		SOLE		13,674	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	24	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	2,167	108,150	SH		SOLE		108,150	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	109	5,422	SH		OTR	1	0	0	5,422
SCANA CORP	com	80589m102	2,330	59,900	SH		SOLE		59,900	0	0
SCHNITZER STEEL - A	com	806882106	1,157	42,780	SH		SOLE		42,780	0	0
SCHWEITZER-MAUDUIT INTL INC	com	808541106	1,945	50,770	SH		SOLE		50,770	0	0
SEAGATE TECHNOLOGY	com	g7945m107	2,264	47,805	SH		SOLE		47,805	0	0
SEAGATE TECHNOLOGY	com	g7945m107	10	216	SH		OTR	1	0	0	216
SERVOTRONICS INC.	com	817732100	20	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHENANDOAH TELECOMM	com	82312b106	2,118	54,660	SH		SOLE		54,660	0	0
SHIP FINANCE INTL LTD	com	g81075106	605	43,500	SH		SOLE		43,500	0	0
SIGNET JEWELERS LTD	com	g81276100	2,197	33,330	SH		SOLE		33,330	0	0
SIMPSON MANUFACTURING CO INC	com	829073105	2,023	27,920	SH		SOLE		27,920	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	0	325	SH		OTR		325	0	0
SKYWEST INC	com	830879102	6,628	112,525	SH		SOLE		111,825	0	700
SKYWEST INC	com	830879102	431	7,314	SH		OTR	1	0	0	7,314
SM ENERGY CO	com	78454L100	2,229	70,680	SH		SOLE		70,680	0	0
SMITH-MIDLAND CORP	com	832156103	12	1,500	SH		SOLE		1,500	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	34	4,000	SH		SOLE		4,000	0	0
SOCKET MOBILE INC	com	83368e200	16	6,759	SH		SOLE		6,759	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	4,694	32,805	SH		SOLE		32,805	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3,382	23,636	SH		OTR	1	0	0	23,636
SONOCO PRODUCTS CO	com	835495102	2,072	37,335	SH		SOLE		37,335	0	0
SONY CORP-SPND ADR	com	835699307	285	4,700	SH		SOLE		4,700	0	0
SOUTHERN COMPANY	com	842587107	2,091	47,960	SH		SOLE		47,960	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,570	25,143	SH		SOLE		25,143	0	0
SOUTHWEST GAS CORP	com	844895102	2,108	26,670	SH		SOLE		26,670	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	63	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	5	200	SH		OTR		200	0	0
SOUTHWESTERN ENERGY CO	com	845467109	2,085	408,095	SH		SOLE		408,095	0	0
SOUTHWESTERN ENERGY CO	com	845467109	104	20,398	SH		OTR	1	0	0	20,398
SP PLUS CORP	com	78469c103	449	12,305	SH		SOLE		12,305	0	0
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	35	750	SH		SOLE		750	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,155	30,057	SH		SOLE		30,057	0	0
SPDR TRUST SERIES I	com	78462f103	458	1,575	SH		SOLE		1,575	0	0
SPIRE INC.	com	84857l101	26	360	SH		SOLE		360	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	123	1,340	SH		SOLE		1,340	0	0
SPX CORP	com	784635104	1,128	33,875	SH		SOLE		33,875	0	0
SPX CORP	com	784635104	325	9,754	SH		OTR	1	0	0	9,754
SRC ENERGY INC	com	78470v108	2,125	238,995	SH		SOLE		238,995	0	0
SRC ENERGY INC	com	78470v108	85	9,549	SH		OTR	1	0	0	9,549
STARS GROUP INC/THE	com	85570w100	1,751	70,313	SH		SOLE		70,313	0	0
STARS GROUP INC/THE	com	85570w100	393	15,775	SH		OTR	1	0	0	15,775
STEEL DYNAMICS INC	com	858119100	2,435	53,890	SH		SOLE		53,190	0	700
STIFEL FINANCIAL CORP	com	860630102	2,652	51,745	SH		SOLE		50,895	0	850
STONERIDGE INC	com	86183p102	2,652	89,240	SH		SOLE		89,240	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	19	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	64	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	5	312	SH		OTR		312	0	0
SUNCOKE ENERGY INC	com	86722a103	14	1,190	SH		SOLE		1,190	0	0
SYKES ENTERPRISES	com	871237103	3,410	111,830	SH		SOLE		111,830	0	0
SYMANTEC CORP	com	871503108	2,154	101,230	SH		SOLE		101,230	0	0
SYNNEX CORPORATION	com	87162w100	1,505	17,770	SH		SOLE		17,770	0	0
SYNTEL INC	com	87162h103	1,825	44,530	SH		SOLE		44,530	0	0
SYNTEL INC	com	87162h103	116	2,836	SH		OTR	1	0	0	2,836
SYSTEMAX INC	com	871851101	764	23,180	SH		SOLE		23,180	0	0
TAILORED BRANDS INC	com	87403a107	3,757	149,145	SH		SOLE		149,145	0	0
TAILORED BRANDS INC	com	87403a107	12	488	SH		OTR	1	0	0	488
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	39	877	SH		SOLE		877	0	0
TANDEM DIABETES CARE INC	com	875372203	49	1,135	SH		OTR		1,135	0	0
TANDY LEATHER FACTORY INC	com	87538x105	31	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TARGA RESOURCES CORP	com	87612G101	2,103	37,340	SH		SOLE		37,340	0	0
TARGET CORP	com	87612e106	5,839	66,195	SH		SOLE		66,195	0	0
TARGET CORP	com	87612e106	1,802	20,431	SH		OTR	1	0	0	20,431
TAYLOR DEVICES INC	com	877163105	37	3,260	SH		SOLE		3,260	0	0
TCF FINANCIAL CORP	com	872275102	159	6,675	SH		SOLE		6,675	0	0
TE CONNECTIVITY LTD	com	h84989104	1,417	16,115	SH		SOLE		16,115	0	0
TE CONNECTIVITY LTD	com	h84989104	387	4,396	SH		OTR	1	0	0	4,396
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	19	250	SH		SOLE		250	0	0
TELEPHONE AND DATA SYSTEMS	com	879433829	2,104	69,135	SH		SOLE		69,135	0	0
TENET HEALTHCARE CORP	com	88033g407	2,428	85,320	SH		SOLE		85,320	0	0
TENET HEALTHCARE CORP	com	88033g407	87	3,053	SH		OTR	1	0	0	3,053
TENET HEALTHCARE CORP	com	88033g407	82	2,890	SH		OTR		2,890	0	0
TENNECO INC	com	880349105	873	20,705	SH		SOLE		20,705	0	0
TENNECO INC	com	880349105	92	2,187	SH		OTR	1	0	0	2,187
TERADYNE INC	com	880770102	1,406	38,025	SH		SOLE		38,025	0	0
TEXTRON INC	com	883203101	3,313	46,360	SH		SOLE		45,635	0	725
TEXTRON INC	com	883203101	8,840	123,691	SH		OTR	1	0	0	123,691
THOR INDUSTRIES INC	com	885160101	510	6,089	SH		SOLE		6,089	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	3,052	161,080	SH		SOLE		161,080	0	0
TIMBERLAND BANCORP INC	com	887098101	106	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	5	150	SH		OTR		150	0	0
TIMKEN CO	com	887389104	2,105	42,230	SH		SOLE		42,230	0	0
TIVITY HEALTH INC	com	88870r102	876	27,235	SH		SOLE		27,235	0	0
TJX COMPANIES INC	com	872540109	2,144	19,140	SH		SOLE		19,140	0	0
TOLL BROTHERS INC	com	889478103	2,173	65,780	SH		SOLE		65,780	0	0
TORCHMARK CORP	com	891027104	15,807	182,340	SH		SOLE		181,540	0	800
TORCHMARK CORP	com	891027104	2,677	30,884	SH		OTR	1	0	0	30,884
TORO COMPANY	com	891092108	1,381	23,025	SH		SOLE		23,025	0	0
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	272	11,675	SH		OTR		11,675	0	0
TOTAL SA-SPON ADR	com	89151e109	22	338	SH		SOLE		338	0	0
TOTAL SA-SPON ADR	com	89151e109	339	5,265	SH		OTR	1	0	0	5,265
TOWER INTERNATIONAL INC	com	891826109	2,383	78,775	SH		SOLE		78,775	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	313	14,395	SH		SOLE		14,395	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	297	2,387	SH		OTR	1	0	0	2,387
TRANSOCEAN LTD	com	h8817h100	573	41,090	SH		SOLE		41,090	0	0
TRANSOCEAN LTD	com	h8817h100	60	4,330	SH		OTR		4,330	0	0
TRAVELERS COS INC/THE	com	89417e109	1,641	12,650	SH		SOLE		12,650	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	216	12,800	SH		SOLE		12,800	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	79	4,675	SH		OTR		4,675	0	0
TRI POINTE GROUP INC	com	87265h109	2,759	222,485	SH		SOLE		222,485	0	0
TRI POINTE GROUP INC	com	87265h109	66	5,325	SH		OTR	1	0	0	5,325
TRIBUNE MEDIA CO	com	896047503	2,269	59,045	SH		SOLE		59,045	0	0
TRIMAS CORP	com	896215209	3,710	122,025	SH		SOLE		120,025	0	2,000
TRINET GROUP INC	com	896288107	1,391	24,690	SH		SOLE		24,690	0	0
TRINET GROUP INC	com	896288107	429	7,618	SH		OTR	1	0	0	7,618
TRINITY INDUSTRIES	com	896522109	2,151	58,710	SH		SOLE		57,210	0	1,500
TRINSEO SA	com	l9340p101	5,295	67,630	SH		SOLE		66,805	0	825
TRINSEO SA	com	l9340p101	7,096	90,623	SH		OTR	1	0	0	90,623
TRIO-TECH INTERNATIONAL	com	896712205	37	8,150	SH		SOLE		8,150	0	0
TRIO-TECH INTERNATIONAL	com	896712205	2	400	SH		OTR		400	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	2,180	65,510	SH		SOLE		65,510	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	112	3,360	SH		OTR	1	0	0	3,360
TRIUMPH GROUP INC	com	896818101	423	18,165	SH		SOLE		18,165	0	0
TRUEBLUE INC	com	89785x101	4,270	163,910	SH		SOLE		163,910	0	0
TRUEBLUE INC	com	89785x101	293	11,243	SH		OTR	1	0	0	11,243
TTM TECHNOLOGIES INC	com	87305r109	1,954	122,790	SH		SOLE		122,790	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	93	6,200	SH		SOLE		6,200	0	0
TYSON FOODS INC-CL A	com	902494103	1,631	27,405	SH		SOLE		27,405	0	0
TYSON FOODS INC-CL A	com	902494103	244	4,103	SH		OTR	1	0	0	4,103
UAL CORP	com	910047109	3,449	38,725	SH		SOLE		38,725	0	0
UAL CORP	com	910047109	69	780	SH		OTR		780	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	253	20,120	SH		SOLE		20,120	0	0
UNIFI INC	com	904677200	140	4,925	SH		SOLE		4,925	0	0
UNIT CORP	com	909218109	2,162	82,965	SH		SOLE		82,965	0	0
UNITED NATURAL FOODS INC	com	911163103	2,196	73,310	SH		SOLE		73,310	0	0
UNITED NATURAL FOODS INC	com	911163103	75	2,505	SH		OTR	1	0	0	2,505
UNITED OVERSEAS BANK LTD	com	911271302	707	17,830	SH		SOLE		17,830	0	0
UNITED RENTALS INC	com	911363109	31,302	191,334	SH		SOLE		190,864	0	470
UNITED RENTALS INC	com	911363109	11,454	70,012	SH		OTR	1	0	0	70,012
UNITED RENTALS INC	com	911363109	77	470	SH		OTR		470	0	0
UNITED STATES STEEL CORP	com	912909108	2,466	80,895	SH		SOLE		80,895	0	0
UNITED STATES STEEL CORP	com	912909108	91	2,995	SH		OTR	1	0	0	2,995
UNITED THERAPEUTICS CORP	com	91307c102	2,274	17,785	SH		SOLE		17,785	0	0
UNITED THERAPEUTICS CORP	com	91307c102	108	845	SH		OTR	1	0	0	845
UNITEDHEALTH GROUP	com	91324p102	2,981	11,204	SH		SOLE		11,204	0	0
UNITEDHEALTH GROUP	com	91324p102	2,183	8,205	SH		OTR	1	0	0	8,205
UNITEDHEALTH GROUP	com	91324p102	125	470	SH		OTR		470	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	3,281	67,580	SH		SOLE		67,580	0	0
UNIVERSAL LOGISTICS HOLDINGS	com	91388p105	2,157	58,620	SH		SOLE		58,620	0	0
UNUM GROUP	com	91529y106	13,558	347,019	SH		SOLE		347,019	0	0
UNUM GROUP	com	91529y106	17	439	SH		OTR	1	0	0	439
URBAN OUTFITTERS INC	com	917047102	2,190	53,540	SH		SOLE		53,540	0	0
US CELLULAR CORP	com	911684108	2,308	51,540	SH		SOLE		51,540	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	21	400	SH		SOLE		400	0	0
VALE SA-SP ADR	com	91912e105	89	6,000	SH		SOLE		6,000	0	0
VALERO ENERGY CORP	com	91913y100	7,901	69,463	SH		SOLE		68,903	0	560
VALERO ENERGY CORP	com	91913y100	10,207	89,734	SH		OTR	1	0	0	89,734
VALERO ENERGY CORP	com	91913y100	169	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	13	5,652	SH		SOLE		5,652	0	0
VALHI INC	com	918905100	61	26,940	SH		OTR	1	0	0	26,940
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	110	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS EGYPT INDEX ETF	com	92189f775	260	8,305	SH		OTR		8,305	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	832	44,910	SH		SOLE		44,910	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	1,099	30,890	SH		SOLE		30,890	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	128	7,600	SH		SOLE		7,600	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	568	13,850	SH		SOLE		13,850	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	602	11,565	SH		SOLE		11,565	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	292	2,600	SH		SOLE		2,600	0	0
VECTREN CORPORATION	com	92240g101	225	3,150	SH		SOLE		3,150	0	0
VECTRUS INC	com	92242t101	2,359	75,630	SH		SOLE		75,630	0	0
VERIZON COMMUNICAT	com	92343v104	3,053	57,177	SH		SOLE		57,177	0	0
VERSO PAPER CORP	com	92531l207	2,431	72,200	SH		SOLE		72,200	0	0
VIACOM INC-CLASS B	com	92553p201	2,964	87,805	SH		SOLE		87,805	0	0
VIRCO MFG CORPORATION	com	927651109	42	8,695	SH		SOLE		8,695	0	0
VIRCO MFG CORPORATION	com	927651109	2	460	SH		OTR		460	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	4,735	232,690	SH		SOLE		232,690	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	6,663	327,437	SH		OTR	1	0	0	327,437
VISHAY INTERTECHNOLOGY INC	com	928298108	49	2,415	SH		OTR		2,415	0	0
VODAFONE GROUP PLC-SP ADR	com	92857w308	6	259	SH		SOLE		259	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,318	93,045	SH		SOLE		93,045	0	0
VOYA FINANCIAL INC	com	929089100	2,072	41,710	SH		SOLE		41,710	0	0
W&T OFFSHORE INC	com	92922p106	1,219	126,420	SH		SOLE		126,420	0	0
WABASH NATIONAL CORP	com	929566107	437	23,955	SH		SOLE		23,955	0	0
WADDELL & REED FINANCIAL-A	com	930059100	2,234	105,480	SH		SOLE		105,480	0	0
WAL-MART STORES INC	com	931142103	21,108	224,767	SH		SOLE		224,217	0	550
WAL-MART STORES INC	com	931142103	9,674	103,012	SH		OTR	1	0	0	103,012
WALKER & DUNLOP INC	com	93148p102	2,040	38,570	SH		SOLE		38,570	0	0
WALT DISNEY CO	com	254687106	12	100	SH		SOLE		100	0	0
WEIGHT WATCHERS INTL INC	com	948626106	2,356	32,725	SH		SOLE		32,725	0	0
WEIGHT WATCHERS INTL INC	com	948626106	1,870	25,972	SH		OTR	1	0	0	25,972
WEIGHT WATCHERS INTL INC	com	948626106	52	720	SH		OTR		720	0	0
WESCO AIRCRAFT HOLDINGS INC	com	950814103	2,112	187,760	SH		SOLE		187,760	0	0
WESCO INT'L INC	com	95082p105	2,357	38,350	SH		SOLE		38,350	0	0
WESTERN DIGITAL CORP	com	958102105	4,294	73,360	SH		SOLE		73,360	0	0
WESTERN DIGITAL CORP	com	958102105	5,299	90,524	SH		OTR	1	0	0	90,524
WESTERN UNION CO/THE	com	959802109	2,305	120,940	SH		SOLE		120,940	0	0
WESTERN UNION CO/THE	com	959802109	83	4,358	SH		OTR	1	0	0	4,358
WESTLAKE CHEMICAL CO	com	960413102	1,658	19,945	SH		SOLE		19,945	0	0
WESTLAKE CHEMICAL CO	com	960413102	6,945	83,559	SH		OTR	1	0	0	83,559
WESTLAKE CHEMICAL CO	com	960413102	59	710	SH		OTR		710	0	0
WESTROCK CO	com	96145d105	1,975	36,960	SH		SOLE		36,960	0	0
WHITING PETROLEUM CORP	com	966387409	100	1,883	SH		OTR	1	0	0	1,883
WILLAMETTE VALLEY VINEYARDS	com	969136100	55	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	4	450	SH		OTR		450	0	0
WILLIAMS-SONOMA INC	com	969904101	2,061	31,360	SH		SOLE		31,360	0	0
WINNEBAGO INDUSTRIES	com	974637100	746	22,495	SH		SOLE		22,495	0	0
WOLVERINE WORLD WIDE INC	com	978097103	2,282	58,445	SH		SOLE		58,445	0	0
WOORI BANK - ADR	com	98105t104	14	300	SH		SOLE		300	0	0
WORLD FUEL SERVICES CORP	com	981475106	2,078	75,070	SH		SOLE		75,070	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	50	1,150	SH		SOLE		1,150	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	64	1,150	SH		SOLE		1,150	0	0
XENIA HOTELS & RESORTS INC	com	984017103	1,292	54,535	SH		SOLE		53,135	0	1,400
XEROX CORP	com	984121608	81	3,005	SH		SOLE		3,005	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	2,148	12,150	SH		SOLE		12,150	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	105	595	SH		OTR	1	0	0	595
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	11	440	SH		SOLE		440	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	105	12,452	SH		SOLE		12,452	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	173	13,619	SH		OTR		13,619	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	66	4,360	SH		OTR		4,360	0	0
DOUBLELINE LOW DURATION BOND F	com	258620863	135	13,541	SH		OTR		13,541	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	12	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	19	785	SH		OTR	1	0	0	785
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	12	1,000	SH		SOLE		1,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	7,641	77,356	SH		SOLE		77,356	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	4,546	46,024	SH		OTR	1	0	0	46,024
ISHARES 10-20 YEAR TSURY BOND	com	464288653	4,085	31,774	SH		SOLE		31,774	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,310	20,865	SH		SOLE		20,865	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,332	21,061	SH		OTR	1	0	0	21,061
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	7,728	93,006	SH		SOLE		93,006	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	7,173	86,323	SH		OTR	1	0	0	86,323
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	12,413	105,846	SH		SOLE		105,396	0	450
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	15,836	135,038	SH		OTR	1	0	0	135,038
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	6,693	56,207	SH		SOLE		56,207	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	27,311	229,370	SH		OTR	1	0	0	229,370
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	6,216	61,442	SH		SOLE		61,442	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	68	676	SH		OTR	1	0	0	676
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,290	12,481	SH		SOLE		12,481	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	487	4,717	SH		OTR	1	0	0	4,717
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	19,670	177,813	SH		SOLE		177,813	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	13,040	117,884	SH		OTR	1	0	0	117,884
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	276	2,492	SH		OTR		2,492	0	0
ISHARES BROAD USD INV GRADE CO	com	464288620	2,764	51,550	SH		SOLE		51,550	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,141	10,815	SH		SOLE		10,815	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,618	24,806	SH		OTR	1	0	0	24,806
ISHARES FLOATING RATE BOND ETF	com	46429b655	29,943	586,886	SH		SOLE		586,886	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	25,347	496,811	SH		OTR	1	0	0	496,811
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	579	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	4,688	40,793	SH		SOLE		40,793	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	8,209	71,427	SH		OTR	1	0	0	71,427
ISHARES INTERMEDIATE-TERM CORP	com	464288638	6,121	115,280	SH		SOLE		114,280	0	1,000
ISHARES INTERMEDIATE-TERM CORP	com	464288638	7,551	142,196	SH		OTR	1	0	0	142,196
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,418	22,528	SH		SOLE		22,528	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	534	4,950	SH		OTR		4,950	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,289	39,736	SH		SOLE		39,736	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	7,292	69,626	SH		SOLE		69,626	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	13,510	260,657	SH		SOLE		259,407	0	1,250
ISHARES SHORT-TERM CORPORATE B	com	464288646	23,917	461,456	SH		OTR	1	0	0	461,456
ISHARES SHORT TREASURY BOND ET	com	464288679	33,416	302,570	SH		SOLE		302,570	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	6,014	54,457	SH		OTR	1	0	0	54,457
ISHARES TREASURY FLOATING RATE	com	46434v860	1,843	36,622	SH		SOLE		36,622	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	33	651	SH		OTR	1	0	0	651
JPMORGAN ULTRA-SHORT INCOME	com	46641q837	17,151	341,990	SH		OTR	1	0	0	341,990
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	14	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	123	13,100	SH		SOLE		13,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	187	12,818	SH		SOLE		12,818	0	0
NUVEEN FLOAT RATE INC OPP FUND	com	6706en100	2	151	SH		SOLE		151	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	43	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,140	228,595	SH		SOLE		228,595	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	20	1,450	SH		SOLE		1,450	0	0
NUVEEN SELECT MATURITY M	com	67061t101	968	101,061	SH		SOLE		101,061	0	0
NUVEEN SELECT MATURITY M	com	67061t101	106	11,113	SH		OTR		11,113	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	39	750	SH		OTR		750	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	1,267	26,190	SH		SOLE		26,190	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	3,751	69,545	SH		SOLE		69,545	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	7,436	137,851	SH		OTR	1	0	0	137,851
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BBG BARCLAYS EMERGING MKT	com	78464a391	285	10,835	SH		OTR		10,835	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	5,585	117,111	SH		SOLE		117,111	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,409	29,539	SH		OTR		29,539	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	168	7,186	SH		OTR		7,186	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	8	500	SH		OTR		500	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	48	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	1,998	18,412	SH		SOLE		18,412	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	57	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	18	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	1,189	15,239	SH		SOLE		15,239	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,743	22,296	SH		SOLE		22,296	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	6,342	81,147	SH		OTR	1	0	0	81,147
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	342	6,780	SH		SOLE		6,780	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,456	45,924	SH		SOLE		45,924	0	0