The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLERGAN PLC | SHS | G0177J108 | 1,240 | 7,003 | SH | OTR | 0 | 0 | 7,003 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 6,033 | 113,400 | SH | OTR | 5,000 | 0 | 108,400 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 847 | 22,560 | SH | OTR | 0 | 0 | 22,560 | ||
EATON CORP PLC | SHS | G29183103 | 994 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 551 | 2,866 | SH | OTR | 0 | 0 | 2,866 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,760 | 213,660 | SH | OTR | 2,000 | 0 | 211,660 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,395 | 37,651 | SH | OTR | 0 | 0 | 37,651 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,167 | 178,596 | SH | OTR | 4,800 | 0 | 173,796 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,685 | 635,479 | SH | OTR | 16,100 | 0 | 619,379 | ||
ALCON INC | ORD SHS | H01301128 | 2,087 | 41,076 | SH | OTR | 86 | 0 | 40,990 | ||
CHUBB LIMITED | COM | H1467J104 | 6,262 | 56,070 | SH | OTR | 0 | 0 | 56,070 | ||
ELASTIC N V | ORD SHS | N14506104 | 289 | 5,181 | SH | OTR | 150 | 0 | 5,031 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AES CORP | COM | 00130H105 | 190 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
AT&T INC | COM | 00206R102 | 10,491 | 359,904 | SH | OTR | 0 | 0 | 359,904 | ||
AXT INC | COM | 00246W103 | 138 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
ABBOTT LABS | COM | 002824100 | 16,110 | 204,152 | SH | OTR | 0 | 0 | 204,152 | ||
ABBVIE INC | COM | 00287Y109 | 11,045 | 144,969 | SH | OTR | 50 | 0 | 144,919 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,308 | 19,260 | SH | OTR | 1,000 | 0 | 18,260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,874 | 81,950 | SH | OTR | 400 | 0 | 81,550 | ||
ADOBE INC | COM | 00724F101 | 486 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
AGENUS INC | COM NEW | 00847G705 | 490 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 279 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,292 | 58,364 | SH | OTR | 0 | 0 | 58,364 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,152 | 45,383 | SH | OTR | 0 | 0 | 45,383 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,959 | 21,815 | SH | OTR | 0 | 0 | 21,815 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 678 | 50,400 | SH | OTR | 1,000 | 0 | 49,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,241 | 42,375 | SH | OTR | 0 | 0 | 42,375 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 640 | 19,018 | SH | OTR | 1,300 | 0 | 17,718 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,095 | 340,227 | SH | OTR | 7,200 | 0 | 333,027 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,349 | 14,920 | SH | OTR | 0 | 0 | 14,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,346 | 20,953 | SH | OTR | 18 | 0 | 20,935 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 12,481 | SH | OTR | 0 | 0 | 12,481 | ||
AMAZON COM INC | COM | 023135106 | 11,860 | 6,083 | SH | OTR | 20 | 0 | 6,063 | ||
AMERCO | COM | 023586100 | 6,097 | 20,984 | SH | OTR | 584 | 0 | 20,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,109 | 12,950 | SH | OTR | 0 | 0 | 12,950 | ||
AMER STATES WTR CO | COM | 029899101 | 327 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,928 | 8,854 | SH | OTR | 0 | 0 | 8,854 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,454 | 28,886 | SH | OTR | 0 | 0 | 28,886 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,457 | 1,595,680 | SH | OTR | 246,144 | 0 | 1,349,536 | ||
AMGEN INC | COM | 031162100 | 2,643 | 13,038 | SH | OTR | 300 | 0 | 12,738 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 335 | 7,585 | SH | OTR | 0 | 0 | 7,585 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 289 | 56,945 | SH | OTR | 0 | 0 | 56,945 | ||
APPFOLIO INC | COM CL A | 03783C100 | 739 | 6,657 | SH | OTR | 200 | 0 | 6,457 | ||
APPLE INC | COM | 037833100 | 53,881 | 211,888 | SH | OTR | 1,234 | 0 | 210,654 | ||
APPLE INC | Put | 037833100 | 509 | 2,000 | SH | Put | OTR | 0 | 0 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,773 | 38,692 | SH | OTR | 0 | 0 | 38,692 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 114 | 10,684 | SH | OTR | 0 | 0 | 10,684 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,193 | 26,719 | SH | OTR | 0 | 0 | 26,719 | ||
AURYN RES INC | COM | 05208W108 | 3,211 | 3,452,500 | SH | OTR | 50,000 | 0 | 3,402,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,036 | 22,210 | SH | OTR | 0 | 0 | 22,210 | ||
BCE INC | COM NEW | 05534B760 | 1,931 | 47,270 | SH | OTR | 0 | 0 | 47,270 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,220 | 50,026 | SH | OTR | 0 | 0 | 50,026 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BK OF AMERICA CORP | Call | 060505104 | 1,187 | 55,900 | SH | Call | OTR | 2,600 | 0 | 53,300 | |
BK OF AMERICA CORP | COM | 060505104 | 14,951 | 704,230 | SH | OTR | 13,000 | 0 | 691,230 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 809 | 24,034 | SH | OTR | 0 | 0 | 24,034 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 67 | 285,000 | SH | OTR | 0 | 0 | 285,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,536 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,329 | 264,340 | SH | OTR | 1,261 | 0 | 263,079 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 319 | 9,470 | SH | OTR | 0 | 0 | 9,470 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,557 | 42,444 | SH | OTR | 0 | 0 | 42,444 | ||
BLACK KNIGHT INC | COM | 09215C105 | 211 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 238 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 371 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 208 | 4,555 | SH | OTR | 0 | 0 | 4,555 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 412 | 8,974 | SH | OTR | 0 | 0 | 8,974 | ||
BOEING CO | COM | 097023105 | 1,051 | 7,049 | SH | OTR | 0 | 0 | 7,049 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,205 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,328 | 508,213 | SH | OTR | 670 | 0 | 507,543 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 392 | 103,286 | SH | OTR | 400 | 0 | 102,886 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,982 | 313,845 | SH | OTR | 620 | 0 | 313,225 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,100 | 37,833 | SH | OTR | 0 | 0 | 37,833 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,111 | 82,499 | SH | OTR | 0 | 0 | 82,499 | ||
CIGNA CORP NEW | COM | 125523100 | 256 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
CMS ENERGY CORP | COM | 125896100 | 329 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
CSX CORP | COM | 126408103 | 285 | 4,978 | SH | OTR | 0 | 0 | 4,978 | ||
CVS HEALTH CORP | COM | 126650100 | 2,787 | 46,968 | SH | OTR | 50 | 0 | 46,918 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 348 | 25,700 | SH | Call | OTR | 1,100 | 0 | 24,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 24,243 | 1,789,147 | SH | OTR | 6,000 | 0 | 1,783,147 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 626 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
CANOPY GROWTH CORP | COM | 138035100 | 689 | 47,790 | SH | OTR | 400 | 0 | 47,390 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,091 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 311 | 6,205 | SH | OTR | 0 | 0 | 6,205 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 983 | 132,825 | SH | OTR | 0 | 0 | 132,825 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 322 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,364 | 266,473 | SH | OTR | 0 | 0 | 266,473 | ||
CHEVRON CORP NEW | Call | 166764100 | 645 | 8,900 | SH | Call | OTR | 1,000 | 0 | 7,900 | |
CHEVRON CORP NEW | COM | 166764100 | 9,489 | 130,950 | SH | OTR | 116 | 0 | 130,834 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 381 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
CIENA CORP | COM NEW | 171779309 | 288 | 7,245 | SH | OTR | 0 | 0 | 7,245 | ||
CISCO SYS INC | COM | 17275R102 | 16,821 | 427,897 | SH | OTR | 8,322 | 0 | 419,575 | ||
CITIGROUP INC | Call | 172967424 | 4 | 100 | SH | Call | OTR | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,511 | 391,993 | SH | OTR | 3,030 | 0 | 388,963 | ||
CLOROX CO DEL | COM | 189054109 | 283 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
COCA COLA CO | COM | 191216100 | 11,607 | 262,309 | SH | OTR | 2,000 | 0 | 260,309 | ||
CODEXIS INC | COM | 192005106 | 991 | 88,777 | SH | OTR | 0 | 0 | 88,777 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,151 | 24,776 | SH | OTR | 0 | 0 | 24,776 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,969 | 29,667 | SH | OTR | 0 | 0 | 29,667 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,813 | 52,740 | SH | OTR | 4,000 | 0 | 48,740 | ||
COMSCORE INC | COM | 20564W105 | 115 | 40,759 | SH | OTR | 1,950 | 0 | 38,809 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 12,869 | 1,455,812 | SH | OTR | 2,500 | 0 | 1,453,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,288 | 41,822 | SH | OTR | 0 | 0 | 41,822 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,811 | 23,223 | SH | OTR | 0 | 0 | 23,223 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 386 | 8,510 | SH | OTR | 0 | 0 | 8,510 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 179 | 19,840 | SH | OTR | 0 | 0 | 19,840 | ||
COPART INC | COM | 217204106 | 8,195 | 119,603 | SH | OTR | 8,500 | 0 | 111,103 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 95,164 | 8,003,723 | SH | OTR | 85,826 | 0 | 7,917,897 | ||
CORNING INC | COM | 219350105 | 613 | 29,835 | SH | OTR | 0 | 0 | 29,835 | ||
CORTEVA INC | COM | 22052L104 | 484 | 20,613 | SH | OTR | 666 | 0 | 19,947 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 2,406 | SH | OTR | 0 | 0 | 2,406 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,470 | 56,593 | SH | OTR | 7,300 | 0 | 49,293 | ||
CYRUSONE INC | COM | 23283R100 | 4,011 | 64,961 | SH | OTR | 400 | 0 | 64,561 | ||
D R HORTON INC | COM | 23331A109 | 274 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
DTE ENERGY CO | COM | 233331107 | 818 | 8,611 | SH | OTR | 0 | 0 | 8,611 | ||
DANAHER CORPORATION | COM | 235851102 | 212 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
DEERE & CO | COM | 244199105 | 1,779 | 12,877 | SH | OTR | 0 | 0 | 12,877 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 459 | 11,613 | SH | OTR | 0 | 0 | 11,613 | ||
DELTA AIR LINES INC DEL | Put | 247361702 | 143 | 5,000 | SH | Put | OTR | 0 | 0 | 5,000 | |
DELTA AIR LINES INC DEL | Call | 247361702 | 268 | 9,400 | SH | Call | OTR | 500 | 0 | 8,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,542 | 369,494 | SH | OTR | 7,500 | 0 | 361,994 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 107 | 15,546 | SH | OTR | 0 | 0 | 15,546 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,241 | 9,766 | SH | OTR | �� | 0 | 0 | 9,766 | |
DIGITAL RLTY TR INC | COM | 253868103 | 228 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,956 | 154,828 | SH | OTR | 270 | 0 | 154,558 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,366 | 102,032 | SH | OTR | 35 | 0 | 101,997 | ||
DOVER CORP | COM | 260003108 | 333 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
DOW INC | COM | 260557103 | 639 | 21,870 | SH | OTR | 0 | 0 | 21,870 | ||
DROPBOX INC | Call | 26210C104 | 273 | 15,100 | SH | Call | OTR | 5,300 | 0 | 9,800 | |
DROPBOX INC | CL A | 26210C104 | 667 | 36,860 | SH | OTR | 0 | 0 | 36,860 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,226 | 210,284 | SH | OTR | 800 | 0 | 209,484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,572 | 19,441 | SH | OTR | 100 | 0 | 19,341 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 263 | 55,509 | SH | OTR | 0 | 0 | 55,509 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,715 | 138,258 | SH | OTR | 1,000 | 0 | 137,258 | ||
DUPONT DE NEMOURS INC | Call | 26614N102 | 1,296 | 38,000 | SH | Call | OTR | 0 | 0 | 38,000 | |
DURECT CORP | COM | 266605104 | 12,092 | 7,801,355 | SH | OTR | 176,683 | 0 | 7,624,672 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 597 | 17,028 | SH | OTR | 0 | 0 | 17,028 | ||
EASTGROUP PPTY INC | COM | 277276101 | 313 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
EBAY INC | COM | 278642103 | 530 | 17,630 | SH | OTR | 0 | 0 | 17,630 | ||
ECOLAB INC | COM | 278865100 | 1,419 | 9,105 | SH | OTR | 0 | 0 | 9,105 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,096 | 48,933 | SH | OTR | 0 | 0 | 48,933 | ||
EMERSON ELEC CO | COM | 291011104 | 8,666 | 181,864 | SH | OTR | 0 | 0 | 181,864 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 166 | 18,563 | SH | OTR | 0 | 0 | 18,563 | ||
ENBRIDGE INC | COM | 29250N105 | 5,720 | 196,619 | SH | OTR | 1,000 | 0 | 195,619 | ||
ENTEGRIS INC | COM | 29362U104 | 403 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 947 | 23,276 | SH | OTR | 0 | 0 | 23,276 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,838 | 23,497 | SH | OTR | 0 | 0 | 23,497 | ||
EXELON CORP | COM | 30161N101 | 4,821 | 130,983 | SH | OTR | 0 | 0 | 130,983 | ||
EZCORP INC | CL A NON VTG | 302301106 | 79 | 18,857 | SH | OTR | 0 | 0 | 18,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,600 | 200,156 | SH | OTR | 800 | 0 | 199,356 | ||
FACEBOOK INC | CL A | 30303M102 | 1,276 | 7,647 | SH | OTR | 0 | 0 | 7,647 | ||
FEDEX CORP | COM | 31428X106 | 1,109 | 9,148 | SH | OTR | 0 | 0 | 9,148 | ||
FERRO CORP | COM | 315405100 | 2,065 | 220,635 | SH | OTR | 6,000 | 0 | 214,635 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 393 | 15,797 | SH | OTR | 0 | 0 | 15,797 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,448 | 2,358,450 | SH | OTR | 55,000 | 0 | 2,303,450 | ||
FOX CORP | CL A COM | 35137L105 | 557 | 23,560 | SH | OTR | 0 | 0 | 23,560 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 423 | 25,325 | SH | OTR | 0 | 0 | 25,325 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 276 | 40,920 | SH | OTR | 0 | 0 | 40,920 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,375 | 299,450 | SH | OTR | 0 | 0 | 299,450 | ||
GENASYS INC | COM | 36872P103 | 59 | 17,890 | SH | OTR | 0 | 0 | 17,890 | ||
GENERAC HLDGS INC | COM | 368736104 | 233 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 115,914 | SH | OTR | 0 | 0 | 115,914 | ||
GENERAL MLS INC | COM | 370334104 | 1,706 | 32,328 | SH | OTR | 0 | 0 | 32,328 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,713 | 323,036 | SH | OTR | 9,000 | 0 | 314,036 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,792 | 286,079 | SH | OTR | 0 | 0 | 286,079 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,900 | 76,544 | SH | OTR | 0 | 0 | 76,544 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,992 | 166,621 | SH | OTR | 0 | 0 | 166,621 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 718 | 1,439,700 | SH | OTR | 0 | 0 | 1,439,700 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 757 | 4,900 | SH | Call | OTR | 200 | 0 | 4,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,323 | 105,588 | SH | OTR | 1,600 | 0 | 103,988 | ||
GRAFTECH INTL LTD | COM | 384313508 | 179 | 22,074 | SH | OTR | 0 | 0 | 22,074 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,671 | 6,663,343 | SH | OTR | 202,000 | 0 | 6,461,343 | ||
GRAY TELEVISION INC | COM | 389375106 | 786 | 73,204 | SH | OTR | 0 | 0 | 73,204 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 509 | 19,585 | SH | OTR | 0 | 0 | 19,585 | ||
HAIN CELESTIAL GROUP INC | Call | 405217100 | 8 | 300 | SH | Call | OTR | 0 | 0 | 300 | |
HERSHEY CO | COM | 427866108 | 584 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,811 | 532,690 | SH | OTR | 865 | 0 | 531,825 | ||
HOME DEPOT INC | COM | 437076102 | 15,589 | 83,492 | SH | OTR | 0 | 0 | 83,492 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
HUBBELL INC | COM | 443510607 | 422 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 16 | 22,680 | SH | OTR | 0 | 0 | 22,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,594 | 11,216 | SH | OTR | 0 | 0 | 11,216 | ||
IMMUCELL CORP | COM PAR | 452525306 | 372 | 98,025 | SH | OTR | 0 | 0 | 98,025 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 389 | 34,550 | SH | OTR | 0 | 0 | 34,550 | ||
INGEVITY CORP | COM | 45688C107 | 3,512 | 99,774 | SH | OTR | 1,400 | 0 | 98,374 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 887 | 278,129 | SH | OTR | 0 | 0 | 278,129 | ||
INTEL CORP | COM | 458140100 | 7,761 | 143,411 | SH | OTR | 1,400 | 0 | 142,011 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,326 | 78,345 | SH | OTR | 575 | 0 | 77,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,670 | 24,070 | SH | OTR | 900 | 0 | 23,170 | ||
INTL PAPER CO | COM | 460146103 | 1,374 | 44,129 | SH | OTR | 0 | 0 | 44,129 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,662 | 69,845 | SH | OTR | 6,051 | 0 | 63,794 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 180 | 13,800 | SH | OTR | 12,000 | 0 | 1,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 151 | 10,044 | SH | OTR | 0 | 0 | 10,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,350 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 172 | 10,203 | SH | OTR | 0 | 0 | 10,203 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 648 | 7,475 | SH | OTR | 0 | 0 | 7,475 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 562 | 5,217 | SH | OTR | 0 | 0 | 5,217 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,812 | 34,606 | SH | OTR | 0 | 0 | 34,606 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 423 | 13,296 | SH | OTR | 0 | 0 | 13,296 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,144 | 1,126,000 | PRN | OTR | 0 | 0 | 1,126,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,599 | 239,907 | SH | OTR | 1,980 | 0 | 237,927 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 675 | 7,500 | SH | Call | OTR | 100 | 0 | 7,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,035 | 145,165 | SH | OTR | 0 | 0 | 145,165 | ||
KKR & CO INC | CL A | 48251W104 | 1,595 | 67,949 | SH | OTR | 0 | 0 | 67,949 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,550 | 27,760 | SH | OTR | 0 | 0 | 27,760 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,564 | 112,376 | SH | OTR | 0 | 0 | 112,376 | ||
KORN FERRY | COM NEW | 500643200 | 581 | 23,910 | SH | OTR | 0 | 0 | 23,910 | ||
KRAFT HEINZ CO | COM | 500754106 | 406 | 16,427 | SH | OTR | 0 | 0 | 16,427 | ||
LENNAR CORP | CL A | 526057104 | 221 | 5,789 | SH | OTR | 0 | 0 | 5,789 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 204 | 20,508 | SH | OTR | 0 | 0 | 20,508 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 534 | 20,686 | SH | OTR | 500 | 0 | 20,186 | ||
LILLY ELI & CO | COM | 532457108 | 2,242 | 16,163 | SH | OTR | 0 | 0 | 16,163 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,337 | 311,595 | SH | OTR | 0 | 0 | 311,595 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 85 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
LOWES COS INC | COM | 548661107 | 767 | 8,919 | SH | OTR | 0 | 0 | 8,919 | ||
M & T BK CORP | COM | 55261F104 | 212 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 751 | 34,920 | SH | OTR | 0 | 0 | 34,920 | ||
MAG SILVER CORP | COM | 55903Q104 | 461 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
MARATHON OIL CORP | COM | 565849106 | 49 | 14,928 | SH | OTR | 0 | 0 | 14,928 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,150 | 48,673 | SH | OTR | 0 | 0 | 48,673 | ||
MARKEL CORP | COM | 570535104 | 344 | 371 | SH | OTR | 0 | 0 | 371 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 44 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,404 | 14,090 | SH | OTR | 0 | 0 | 14,090 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 431 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,312 | 7,937 | SH | OTR | 0 | 0 | 7,937 | ||
MCKESSON CORP | COM | 58155Q103 | 1,182 | 8,737 | SH | OTR | 0 | 0 | 8,737 | ||
MEDIFAST INC | COM | 58470H101 | 3,352 | 53,630 | SH | OTR | 400 | 0 | 53,230 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,257 | 302,278 | SH | OTR | 52 | 0 | 302,226 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 53 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
METHANEX CORP | COM | 59151K108 | 1,366 | 112,275 | SH | OTR | 550 | 0 | 111,725 | ||
MICHAELS COS INC | COM | 59408Q106 | 994 | 613,420 | SH | OTR | 0 | 0 | 613,420 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,367 | 466,884 | SH | OTR | 18,504 | 0 | 448,380 | ||
MICROSOFT CORP | COM | 594918104 | 52,816 | 334,896 | SH | OTR | 2,350 | 0 | 332,546 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 893 | 21,234 | SH | OTR | 0 | 0 | 21,234 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 258 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MISONIX INC | COM | 604871103 | 445 | 47,201 | SH | OTR | 0 | 0 | 47,201 | ||
MOBILE MINI INC | COM | 60740F105 | 201 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
MOHAWK INDS INC | COM | 608190104 | 403 | 5,281 | SH | OTR | 0 | 0 | 5,281 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,511 | 110,036 | SH | OTR | 0 | 0 | 110,036 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,239 | 102,781 | SH | OTR | 0 | 0 | 102,781 | ||
MOODYS CORP | COM | 615369105 | 1,012 | 4,786 | SH | OTR | 0 | 0 | 4,786 | ||
MOSYS INC | COM | 619718307 | 185 | 200,150 | SH | OTR | 0 | 0 | 200,150 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 13,185 | SH | OTR | 1,725 | 0 | 11,460 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 324 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 123 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
NEPHROS INC | COM | 640671400 | 839 | 133,140 | SH | OTR | 0 | 0 | 133,140 | ||
NETFLIX INC | COM | 64110L106 | 281 | 749 | SH | OTR | 0 | 0 | 749 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,895 | 5,669,425 | SH | OTR | 0 | 0 | 5,669,425 | ||
NEW JERSEY RES | COM | 646025106 | 219 | 6,444 | SH | OTR | 0 | 0 | 6,444 | ||
NEWELL BRANDS INC | COM | 651229106 | 335 | 25,223 | SH | OTR | 0 | 0 | 25,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,420 | 10,057 | SH | OTR | 0 | 0 | 10,057 | ||
NISOURCE INC | COM | 65473P105 | 920 | 36,841 | SH | OTR | 0 | 0 | 36,841 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 575 | 3,940 | SH | OTR | 0 | 0 | 3,940 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 902 | 14,606 | SH | OTR | 0 | 0 | 14,606 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,522 | 79,100 | SH | OTR | 430 | 0 | 78,670 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,344 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,298 | 59,386 | SH | OTR | 2,500 | 0 | 56,886 | ||
NU SKIN ENTERPRISES INC | Call | 67018T105 | 7 | 300 | SH | Call | OTR | 0 | 0 | 300 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 139 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NVIDIA CORP | COM | 67066G104 | 4,437 | 16,832 | SH | OTR | 20 | 0 | 16,812 | ||
OGE ENERGY CORP | COM | 670837103 | 3,337 | 108,604 | SH | OTR | 0 | 0 | 108,604 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 447 | 16,855 | SH | OTR | 0 | 0 | 16,855 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,351 | 1,478,000 | PRN | OTR | 0 | 0 | 1,478,000 | ||
OMEROS CORP | COM | 682143102 | 61,987 | 4,636,305 | SH | OTR | 68,059 | 0 | 4,568,246 | ||
ONE GAS INC | COM | 68235P108 | 2,819 | 33,718 | SH | OTR | 0 | 0 | 33,718 | ||
ONEOK INC NEW | COM | 682680103 | 5,657 | 259,390 | SH | OTR | 50 | 0 | 259,340 | ||
ORACLE CORP | COM | 68389X105 | 9,951 | 205,892 | SH | OTR | 0 | 0 | 205,892 | ||
ORBCOMM INC | COM | 68555P100 | 225 | 92,381 | SH | OTR | 0 | 0 | 92,381 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,585 | 180,400 | SH | OTR | 0 | 0 | 180,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 556 | 146,311 | SH | OTR | 0 | 0 | 146,311 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,094 | 8,434 | SH | OTR | 0 | 0 | 8,434 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,365 | 160,490 | SH | OTR | 200 | 0 | 160,290 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,381 | 73,393 | SH | OTR | 0 | 0 | 73,393 | ||
PEPSICO INC | COM | 713448108 | 11,132 | 92,689 | SH | OTR | 0 | 0 | 92,689 | ||
PFIZER INC | COM | 717081103 | 20,018 | 613,295 | SH | OTR | 0 | 0 | 613,295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,296 | 17,770 | SH | OTR | 0 | 0 | 17,770 | ||
PHILLIPS 66 | COM | 718546104 | 1,623 | 30,252 | SH | OTR | 30 | 0 | 30,222 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 580 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
PIONEER NAT RES CO | COM | 723787107 | 52,299 | 745,525 | SH | OTR | 75 | 0 | 745,450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,302 | 266,381 | SH | OTR | 2,081 | 0 | 264,300 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
QUALCOMM INC | COM | 747525103 | 2,750 | 40,644 | SH | OTR | 0 | 0 | 40,644 | ||
QUALYS INC | COM | 74758T303 | 348 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
RPM INTL INC | COM | 749685103 | 1,032 | 17,340 | SH | OTR | 0 | 0 | 17,340 | ||
RANGE RES CORP | COM | 75281A109 | 2,145 | 940,669 | SH | OTR | 2,919 | 0 | 937,750 | ||
RAYTHEON CO | COM NEW | 755111507 | 289 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,041 | 36,226 | SH | OTR | 0 | 0 | 36,226 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 89 | 19,600 | SH | OTR | 12,950 | 0 | 6,650 | ||
REPRO MED SYS INC | COM | 759910102 | 252 | 33,663 | SH | OTR | 0 | 0 | 33,663 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,062 | 27,468 | SH | OTR | 0 | 0 | 27,468 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,584 | 59,602 | SH | OTR | 400 | 0 | 59,202 | ||
ROSETTA STONE INC | COM | 777780107 | 579 | 41,280 | SH | OTR | 1,250 | 0 | 40,030 | ||
ROSS STORES INC | COM | 778296103 | 304 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,246 | 38,158 | SH | OTR | 65 | 0 | 38,093 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 819 | 23,471 | SH | OTR | 0 | 0 | 23,471 | ||
S&P GLOBAL INC | COM | 78409V104 | 453 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,837 | 61,220 | SH | OTR | 5,000 | 0 | 56,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008 | 3,911 | SH | OTR | 0 | 0 | 3,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,258 | 35,513 | SH | OTR | 9,100 | 0 | 26,413 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 742 | 48,735 | SH | OTR | 0 | 0 | 48,735 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 2,614 | SH | OTR | 0 | 0 | 2,614 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 78 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANOFI | SPONSORED ADR | 80105N105 | 392 | 8,970 | SH | OTR | 300 | 0 | 8,670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 404 | 29,967 | SH | OTR | 1,000 | 0 | 28,967 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 287 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259 | 5,743 | SH | OTR | 0 | 0 | 5,743 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 521 | 5,879 | SH | OTR | 0 | 0 | 5,879 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 381 | 6,997 | SH | OTR | 0 | 0 | 6,997 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353 | 3,599 | SH | OTR | 0 | 0 | 3,599 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 897 | 43,092 | SH | OTR | 0 | 0 | 43,092 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 4,144 | SH | OTR | 0 | 0 | 4,144 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,826 | 22,726 | SH | OTR | 0 | 0 | 22,726 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 324 | 7,321 | SH | OTR | 0 | 0 | 7,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 4,009 | SH | OTR | 0 | 0 | 4,009 | ||
SEMPRA ENERGY | COM | 816851109 | 927 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,301 | 142,812 | SH | OTR | 3,600 | 0 | 139,212 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,167 | 272,969 | SH | OTR | 0 | 0 | 272,969 | ||
SIERRA METALS INC | COM | 82639W106 | 133 | 175,000 | SH | OTR | 0 | 0 | 175,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 52 | 10,001 | SH | OTR | 0 | 0 | 10,001 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 823 | 15,005 | SH | OTR | 15 | 0 | 14,990 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399 | 3,595 | SH | OTR | 0 | 0 | 3,595 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 796 | 31,824 | SH | OTR | 0 | 0 | 31,824 | ||
SOUTH ST CORP | COM | 840441109 | 704 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
SOUTHERN CO | COM | 842587107 | 406 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
SPLUNK INC | COM | 848637104 | 2,788 | 22,086 | SH | OTR | 96 | 0 | 21,990 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 359 | 27,400 | SH | OTR | 0 | 0 | 27,400 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,534 | SH | OTR | 0 | 0 | 3,534 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 753 | 35,220 | SH | OTR | 0 | 0 | 35,220 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,863 | 13,330 | SH | OTR | 0 | 0 | 13,330 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 19,189 | 1,084,717 | SH | OTR | 55 | 0 | 1,084,662 | ||
STRYKER CORP | COM | 863667101 | 2,027 | 12,176 | SH | OTR | 0 | 0 | 12,176 | ||
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 45 | 130,000 | SH | OTR | 100,000 | 0 | 30,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,272 | 70,688 | SH | OTR | 0 | 0 | 70,688 | ||
SYSTEMAX INC | COM | 871851101 | 1,848 | 104,242 | SH | OTR | 3,000 | 0 | 101,242 | ||
T MOBILE US INC | COM | 872590104 | 5,250 | 62,574 | SH | OTR | 150 | 0 | 62,424 | ||
TAPESTRY INC | COM | 876030107 | 2,444 | 188,723 | SH | OTR | 2,700 | 0 | 186,023 | ||
TC ENERGY CORP | COM | 87807B107 | 271 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
TELUS CORPORATION | COM | 87971M103 | 278 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
TESLA INC | COM | 88160R101 | 254 | 484 | SH | OTR | 0 | 0 | 484 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,208 | 12,086 | SH | OTR | 0 | 0 | 12,086 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 293 | 770 | SH | OTR | 0 | 0 | 770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409 | 1,441 | SH | OTR | 0 | 0 | 1,441 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,149 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
3M CO | COM | 88579Y101 | 1,309 | 9,589 | SH | OTR | 0 | 0 | 9,589 | ||
TITAN MACHY INC | COM | 88830R101 | 174 | 20,056 | SH | OTR | 0 | 0 | 20,056 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 91 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 782 | 20,990 | SH | OTR | 0 | 0 | 20,990 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,907 | 126,694 | SH | OTR | 0 | 0 | 126,694 | ||
TURTLE BEACH CORP | Call | 900450206 | 0 | 500 | SH | Call | OTR | 0 | 0 | 500 | |
TWITTER INC | COM | 90184L102 | 975 | 39,694 | SH | OTR | 0 | 0 | 39,694 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 248 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,179 | 161,734 | SH | OTR | 2,009 | 0 | 159,725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,422 | 90,635 | SH | OTR | 0 | 0 | 90,635 | ||
UNION PAC CORP | COM | 907818108 | 9,838 | 69,752 | SH | OTR | 0 | 0 | 69,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362 | 3,876 | SH | OTR | 0 | 0 | 3,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,179 | 118,514 | SH | OTR | 146 | 0 | 118,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 977 | 3,919 | SH | OTR | 0 | 0 | 3,919 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,608 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 165 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,081 | 46,915 | SH | OTR | 0 | 0 | 46,915 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 605 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 878 | 5,288 | SH | OTR | 0 | 0 | 5,288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 212 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
VENTAS INC | COM | 92276F100 | 1,444 | 53,887 | SH | OTR | 0 | 0 | 53,887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,424 | 6,014 | SH | OTR | 0 | 0 | 6,014 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379 | 5,429 | SH | OTR | 0 | 0 | 5,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 696 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,023 | 242,374 | SH | OTR | 789 | 0 | 241,585 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,181 | 8,470 | SH | OTR | 0 | 0 | 8,470 | ||
VERICEL CORP | COM | 92346J108 | 501 | 54,619 | SH | OTR | 0 | 0 | 54,619 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 869 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
VISA INC | COM CL A | 92826C839 | 4,621 | 28,682 | SH | OTR | 100 | 0 | 28,582 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 174 | 12,623 | SH | OTR | 0 | 0 | 12,623 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 846 | 117,000 | SH | Call | OTR | 21,000 | 0 | 96,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,828 | 529,411 | SH | OTR | 10,650 | 0 | 518,761 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 298 | 3,383 | SH | OTR | 0 | 0 | 3,383 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 561 | 49,323 | SH | OTR | 0 | 0 | 49,323 | ||
WALMART INC | COM | 931142103 | 4,172 | 36,721 | SH | OTR | 0 | 0 | 36,721 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,423 | 26,181 | SH | OTR | 0 | 0 | 26,181 | ||
WATERS CORP | COM | 941848103 | 240 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
WAYFAIR INC | CL A | 94419L101 | 5,547 | 103,799 | SH | OTR | 3,500 | 0 | 100,299 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,789 | 97,195 | SH | OTR | 1,000 | 0 | 96,195 | ||
WELLS FARGO CO NEW | Call | 949746101 | 2,563 | 89,300 | SH | Call | OTR | 5,700 | 0 | 83,600 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 949 | 745 | SH | OTR | 0 | 0 | 745 | ||
WELLTOWER INC | COM | 95040Q104 | 820 | 17,916 | SH | OTR | 0 | 0 | 17,916 | ||
WEYERHAEUSER CO | COM | 962166104 | 853 | 50,302 | SH | OTR | 0 | 0 | 50,302 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,130 | 447,561 | SH | OTR | 20,400 | 0 | 427,161 | ||
WILLIAMS COS INC | COM | 969457100 | 21,268 | 1,503,022 | SH | OTR | 0 | 0 | 1,503,022 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,395 | 56,315 | SH | OTR | 0 | 0 | 56,315 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,146 | 35,451 | SH | OTR | 0 | 0 | 35,451 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,999 | 73,226 | SH | OTR | 6,125 | 0 | 67,101 | ||
WPX ENERGY INC | COM | 98212B103 | 58 | 19,062 | SH | OTR | 0 | 0 | 19,062 | ||
XCEL ENERGY INC | COM | 98389B100 | 447 | 7,418 | SH | OTR | 0 | 0 | 7,418 | ||
YELP INC | CL A | 985817105 | 2,395 | 132,832 | SH | OTR | 4,250 | 0 | 128,582 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 310 | 3,071 | SH | OTR | 0 | 0 | 3,071 | ||
ZOETIS INC | CL A | 98978V103 | 1,887 | 16,037 | SH | OTR | 200 | 0 | 15,837 |