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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 842 | 205,332 | SH | OTR | 30,000 | 0 | 175,332 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 7,633 | 101,553 | SH | OTR | 4,800 | 0 | 96,753 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 802 | 20,675 | SH | OTR | 0 | 0 | 20,675 | ||
EATON CORP PLC | SHS | G29183103 | 1,316 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 689 | 3,486 | SH | OTR | 0 | 0 | 3,486 | ||
GAN LTD | ORD SHS | G3728V109 | 1,207 | 71,415 | SH | OTR | 4,158 | 0 | 67,257 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 212 | 2,727 | SH | OTR | 0 | 0 | 2,727 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,690 | 212,725 | SH | OTR | 2,000 | 0 | 210,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,628 | 34,913 | SH | OTR | 0 | 0 | 34,913 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 5 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,947 | 114,666 | SH | OTR | 0 | 0 | 114,666 | ||
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 63 | 119,187 | SH | OTR | 100,000 | 0 | 19,187 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,138 | 501,610 | SH | OTR | 16,100 | 0 | 485,510 | ||
ALCON AG | ORD SHS | H01301128 | 2,135 | 37,489 | SH | OTR | 86 | 0 | 37,403 | ||
CHUBB LIMITED | COM | H1467J104 | 7,373 | 63,497 | SH | OTR | 0 | 0 | 63,497 | ||
LOGITECH INTL S A | SHS | H50430232 | 327 | 4,228 | SH | OTR | 0 | 0 | 4,228 | ||
ELASTIC N V | ORD SHS | N14506104 | 668 | 6,191 | SH | OTR | 150 | 0 | 6,041 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 230 | 20,765 | SH | OTR | 200 | 0 | 20,565 | ||
AT&T INC | COM | 00206R102 | 7,502 | 263,128 | SH | OTR | 0 | 0 | 263,128 | ||
ABBVIE INC | Call | 00287Y109 | 289 | 3,300 | SH | Call | OTR | 1,000 | 0 | 2,300 | |
ABBVIE INC | COM | 00287Y109 | 15,026 | 171,548 | SH | OTR | 50 | 0 | 171,498 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,810 | 84,121 | SH | OTR | 400 | 0 | 83,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 800 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
AGENUS INC | COM NEW | 00847G705 | 800 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 926 | 31,489 | SH | OTR | 0 | 0 | 31,489 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,955 | 44,827 | SH | OTR | 0 | 0 | 44,827 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,781 | 278,331 | SH | OTR | 7,200 | 0 | 271,131 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,872 | 13,522 | SH | OTR | 0 | 0 | 13,522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,606 | 19,518 | SH | OTR | 18 | 0 | 19,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 739 | 19,114 | SH | OTR | 0 | 0 | 19,114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,174 | 8,993 | SH | OTR | 0 | 0 | 8,993 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,450 | 549,319 | SH | OTR | 246,144 | 0 | 303,175 | ||
ANAPLAN INC | COM | 03272L108 | 353 | 5,640 | SH | OTR | 0 | 0 | 5,640 | ||
ANAPLAN INC | Call | 03272L108 | 25 | 400 | SH | Call | OTR | 0 | 0 | 400 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,228 | 8,660 | SH | OTR | 200 | 0 | 8,460 | ||
AURYN RES INC | COM | 05208W108 | 6,471 | 3,250,000 | SH | OTR | 50,000 | 0 | 3,200,000 | ||
BCE INC | COM NEW | 05534B760 | 2,006 | 48,370 | SH | OTR | 0 | 0 | 48,370 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 29 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 100 | 285,000 | SH | OTR | 0 | 0 | 285,000 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 426 | 8,824 | SH | OTR | 0 | 0 | 8,824 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 825 | 10,840 | SH | OTR | 0 | 0 | 10,840 | ||
BLACK KNIGHT INC | COM | 09215C105 | 317 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 217 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 431 | 7,994 | SH | OTR | 0 | 0 | 7,994 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,940 | 2,303 | SH | OTR | 0 | 0 | 2,303 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 232 | 103,176 | SH | OTR | 400 | 0 | 102,776 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,783 | 152,518 | SH | OTR | 620 | 0 | 151,898 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,624 | 34,833 | SH | OTR | 0 | 0 | 34,833 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,472 | 52,619 | SH | OTR | 0 | 0 | 52,619 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
CSX CORP | COM | 126408103 | 299 | 3,846 | SH | OTR | 0 | 0 | 3,846 | ||
CVS HEALTH CORP | COM | 126650100 | 3,239 | 55,465 | SH | OTR | 50 | 0 | 55,415 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 276 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 307 | 19,200 | SH | Call | OTR | 1,100 | 0 | 18,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,838 | 1,738,801 | SH | OTR | 5,400 | 0 | 1,733,401 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 841 | 2,764 | SH | OTR | 0 | 0 | 2,764 | ||
CANOPY GROWTH CORP | COM | 138035100 | 661 | 46,165 | SH | OTR | 400 | 0 | 45,765 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,727 | 89,278 | SH | OTR | 0 | 0 | 89,278 | ||
CARVANA CO | CL A | 146869102 | 409 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,357 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 437 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 158 | 17,056 | SH | OTR | 0 | 0 | 17,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 461 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEVRON CORP NEW | Call | 166764100 | 526 | 7,300 | SH | Call | OTR | 1,000 | 0 | 6,300 | |
CHEVRON CORP NEW | COM | 166764100 | 7,563 | 105,035 | SH | OTR | 116 | 0 | 104,919 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 556 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
CISCO SYS INC | COM | 17275R102 | 14,636 | 371,556 | SH | OTR | 7,872 | 0 | 363,684 | ||
CITIGROUP INC | Call | 172967424 | 4 | 100 | SH | Call | OTR | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,837 | 228,183 | SH | OTR | 2,930 | 0 | 225,253 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
COCA COLA CO | COM | 191216100 | 12,698 | 257,208 | SH | OTR | 2,000 | 0 | 255,208 | ||
CODEXIS INC | COM | 192005106 | 230 | 19,578 | SH | OTR | 0 | 0 | 19,578 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,559 | 22,456 | SH | OTR | 0 | 0 | 22,456 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,435 | 31,567 | SH | OTR | 0 | 0 | 31,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,694 | 58,230 | SH | OTR | 4,000 | 0 | 54,230 | ||
COMSCORE INC | COM | 20564W105 | 79 | 38,637 | SH | OTR | 1,950 | 0 | 36,687 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13,391 | 1,363,603 | SH | OTR | 2,500 | 0 | 1,361,103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,124 | 34,237 | SH | OTR | 0 | 0 | 34,237 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,598 | 20,540 | SH | OTR | 0 | 0 | 20,540 | ||
COPART INC | COM | 217204106 | 12,486 | 118,738 | SH | OTR | 8,500 | 0 | 110,238 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 130,394 | 7,491,753 | SH | OTR | 81,651 | 0 | 7,410,102 | ||
CORNING INC | COM | 219350105 | 935 | 28,835 | SH | OTR | 0 | 0 | 28,835 | ||
CORTEVA INC | COM | 22052L104 | 227 | 7,891 | SH | OTR | 0 | 0 | 7,891 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 609 | 1,716 | SH | OTR | 0 | 0 | 1,716 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,880 | 46,894 | SH | OTR | 7,300 | 0 | 39,594 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 241 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 530 | 12,017 | SH | OTR | 0 | 0 | 12,017 | ||
CYRUSONE INC | COM | 23283R100 | 4,602 | 65,710 | SH | OTR | 400 | 0 | 65,310 | ||
D R HORTON INC | COM | 23331A109 | 609 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
DTE ENERGY CO | COM | 233331107 | 922 | 8,011 | SH | OTR | 0 | 0 | 8,011 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
DEERE & CO | COM | 244199105 | 2,860 | 12,906 | SH | OTR | 0 | 0 | 12,906 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 615 | 9,083 | SH | OTR | 0 | 0 | 9,083 | ||
DELTA AIR LINES INC DEL | Call | 247361702 | 180 | 5,900 | SH | Call | OTR | 500 | 0 | 5,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,865 | 126,403 | SH | OTR | 6,300 | 0 | 120,103 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,304 | 9,474 | SH | OTR | 0 | 0 | 9,474 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,078 | 153,758 | SH | OTR | 270 | 0 | 153,488 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,682 | 97,322 | SH | OTR | 35 | 0 | 97,287 | ||
DOVER CORP | COM | 260003108 | 428 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | COM | 260557103 | 470 | 9,981 | SH | OTR | 0 | 0 | 9,981 | ||
DROPBOX INC | Call | 26210C104 | 196 | 10,200 | SH | Call | OTR | 3,600 | 0 | 6,600 | |
DROPBOX INC | CL A | 26210C104 | 1,143 | 59,342 | SH | OTR | 0 | 0 | 59,342 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,707 | 203,741 | SH | OTR | 800 | 0 | 202,941 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,505 | 16,997 | SH | OTR | 100 | 0 | 16,897 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,009 | 126,341 | SH | OTR | 1,000 | 0 | 125,341 | ||
DURECT CORP | COM | 266605104 | 12,862 | 7,521,413 | SH | OTR | 176,683 | 0 | 7,344,730 | ||
EASTGROUP PPTY INC | COM | 277276101 | 323 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 319 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
EBAY INC. | COM | 278642103 | 847 | 16,255 | SH | OTR | 0 | 0 | 16,255 | ||
ECOLAB INC | COM | 278865100 | 1,820 | 9,105 | SH | OTR | 0 | 0 | 9,105 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,304 | 46,683 | SH | OTR | 0 | 0 | 46,683 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 367 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
EMERSON ELEC CO | COM | 291011104 | 11,664 | 177,890 | SH | OTR | 0 | 0 | 177,890 | ||
ENBRIDGE INC | COM | 29250N105 | 5,024 | 172,067 | SH | OTR | 0 | 0 | 172,067 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 15,064 | SH | OTR | 0 | 0 | 15,064 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 876 | 21,776 | SH | OTR | 0 | 0 | 21,776 | ||
EVERI HLDGS INC | COM | 30034T103 | 147 | 17,834 | SH | OTR | 0 | 0 | 17,834 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 411 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
EXELON CORP | COM | 30161N101 | 1,792 | 50,109 | SH | OTR | 0 | 0 | 50,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,002 | 145,694 | SH | OTR | 0 | 0 | 145,694 | ||
FACEBOOK INC | CL A | 30303M102 | 1,701 | 6,496 | SH | OTR | 0 | 0 | 6,496 | ||
FACTSET RESH SYS INC | COM | 303075105 | 201 | 600 | SH | OTR | 0 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 1,815 | 7,216 | SH | OTR | 0 | 0 | 7,216 | ||
FERRO CORP | COM | 315405100 | 802 | 64,645 | SH | OTR | 1,400 | 0 | 63,245 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 485 | 15,501 | SH | OTR | 0 | 0 | 15,501 | ||
FISERV INC | COM | 337738108 | 256 | 2,483 | SH | OTR | 0 | 0 | 2,483 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 11,739 | 1,845,750 | SH | OTR | 55,000 | 0 | 1,790,750 | ||
FOX CORP | CL A COM | 35137L105 | 723 | 25,975 | SH | OTR | 0 | 0 | 25,975 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 562 | 35,920 | SH | OTR | 0 | 0 | 35,920 | ||
GENERAC HLDGS INC | COM | 368736104 | 484 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 96,267 | SH | OTR | 0 | 0 | 96,267 | ||
GENERAL MLS INC | COM | 370334104 | 1,919 | 31,110 | SH | OTR | 0 | 0 | 31,110 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,573 | 120,743 | SH | OTR | 7,500 | 0 | 113,243 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7,001 | 269,180 | SH | OTR | 0 | 0 | 269,180 | ||
GILEAD SCIENCES INC | COM | 375558103 | 472 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,101 | 82,394 | SH | OTR | 0 | 0 | 82,394 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 821 | 1,052,000 | SH | OTR | 0 | 0 | 1,052,000 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 784 | 3,900 | SH | Call | OTR | 200 | 0 | 3,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,586 | 92,483 | SH | OTR | 1,600 | 0 | 90,883 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,296 | 5,577,167 | SH | OTR | 202,000 | 0 | 5,375,167 | ||
GRAY TELEVISION INC | COM | 389375106 | 686 | 49,837 | SH | OTR | 0 | 0 | 49,837 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 257 | 7,480 | SH | OTR | 0 | 0 | 7,480 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 333 | 12,655 | SH | OTR | 0 | 0 | 12,655 | ||
HERSHEY CO | COM | 427866108 | 632 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,322 | 516,307 | SH | OTR | 365 | 0 | 515,942 | ||
HOME DEPOT INC | COM | 437076102 | 21,797 | 78,488 | SH | OTR | 0 | 0 | 78,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 528 | 3,206 | SH | OTR | 0 | 0 | 3,206 | ||
HUBBELL INC | COM | 443510607 | 503 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,152 | 11,137 | SH | OTR | 0 | 0 | 11,137 | ||
IMMUCELL CORP | COM PAR | 452525306 | 54 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INGEVITY CORP | Call | 45688C107 | 99 | 2,000 | SH | Call | OTR | 2,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,577 | 31,895 | SH | OTR | 0 | 0 | 31,895 | ||
INTEL CORP | COM | 458140100 | 7,296 | 140,904 | SH | OTR | 1,400 | 0 | 139,504 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,673 | 76,695 | SH | OTR | 575 | 0 | 76,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,270 | 26,875 | SH | OTR | 0 | 0 | 26,875 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,517 | 37,417 | SH | OTR | 0 | 0 | 37,417 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 12,970 | SH | OTR | 0 | 0 | 12,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,399 | 52,223 | SH | OTR | 5,115 | 0 | 47,108 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 359 | 16,575 | SH | OTR | 15,000 | 0 | 1,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 540 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,498 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,334 | 15,425 | SH | OTR | 0 | 0 | 15,425 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 791 | 5,840 | SH | OTR | 0 | 0 | 5,840 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267 | 1,233 | SH | OTR | 0 | 0 | 1,233 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 405 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,918 | 34,936 | SH | OTR | 0 | 0 | 34,936 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 503 | 13,796 | SH | OTR | 0 | 0 | 13,796 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,141 | 1,118,000 | PRN | OTR | 0 | 0 | 1,118,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,649 | 266,424 | SH | OTR | 1,880 | 0 | 264,544 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 732 | 7,600 | SH | Call | OTR | 100 | 0 | 7,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,415 | 143,839 | SH | OTR | 0 | 0 | 143,839 | ||
KKR & CO INC | COM | 48251W104 | 2,003 | 58,328 | SH | OTR | 0 | 0 | 58,328 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,014 | 27,186 | SH | OTR | 0 | 0 | 27,186 | ||
KIMCO RLTY CORP | COM | 49446R109 | 434 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 32,498 | SH | OTR | 0 | 0 | 32,498 | ||
KORN FERRY | COM NEW | 500643200 | 678 | 23,375 | SH | OTR | 0 | 0 | 23,375 | ||
KRAFT HEINZ CO | COM | 500754106 | 404 | 13,491 | SH | OTR | 0 | 0 | 13,491 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242 | 1,288 | SH | OTR | 0 | 0 | 1,288 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 902 | 26,920 | SH | OTR | 500 | 0 | 26,420 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 216 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 973 | 30,350 | SH | OTR | 1,200 | 0 | 29,150 | ||
LILLY ELI & CO | COM | 532457108 | 2,327 | 15,723 | SH | OTR | 0 | 0 | 15,723 | ||
LIQTECH INTL INC | COM | 53632A201 | 236 | 27,923 | SH | OTR | 0 | 0 | 27,923 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 364 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
LIVENT CORP | COM | 53814L108 | 936 | 104,380 | SH | OTR | 0 | 0 | 104,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 748 | SH | OTR | 0 | 0 | 748 | ||
LOWES COS INC | COM | 548661107 | 1,467 | 8,845 | SH | OTR | 0 | 0 | 8,845 | ||
MDU RES GROUP INC | COM | 552690109 | 1,048 | 46,590 | SH | OTR | 0 | 0 | 46,590 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,223 | 41,691 | SH | OTR | 0 | 0 | 41,691 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 35 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,755 | 14,060 | SH | OTR | 0 | 0 | 14,060 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 593 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,752 | 7,981 | SH | OTR | 0 | 0 | 7,981 | ||
MCKESSON CORP | COM | 58155Q103 | 1,716 | 11,524 | SH | OTR | 0 | 0 | 11,524 | ||
MEDIFAST INC | COM | 58470H101 | 8,039 | 48,887 | SH | OTR | 400 | 0 | 48,487 | ||
MERCK & CO. INC | COM | 58933Y105 | 25,007 | 301,470 | SH | OTR | 52 | 0 | 301,418 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,166 | 362,185 | SH | OTR | 18,504 | 0 | 343,681 | ||
MICROSOFT CORP | COM | 594918104 | 63,788 | 303,275 | SH | OTR | 2,350 | 0 | 300,925 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,186 | 25,259 | SH | OTR | 0 | 0 | 25,259 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 290 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MISONIX INC | COM | 604871103 | 144 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
MOHAWK INDS INC | COM | 608190104 | 276 | 2,826 | SH | OTR | 0 | 0 | 2,826 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,296 | 109,584 | SH | OTR | 0 | 0 | 109,584 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,120 | 80,850 | SH | OTR | 0 | 0 | 80,850 | ||
MOODYS CORP | COM | 615369105 | 1,416 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
MOSYS INC | COM | 619718307 | 97 | 68,150 | SH | OTR | 0 | 0 | 68,150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 353 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
NETFLIX INC | COM | 64110L106 | 345 | 689 | SH | OTR | 0 | 0 | 689 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,896 | 4,644,925 | SH | OTR | 0 | 0 | 4,644,925 | ||
NEWELL BRANDS INC | COM | 651229106 | 265 | 15,425 | SH | OTR | 0 | 0 | 15,425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,882 | 10,384 | SH | OTR | 0 | 0 | 10,384 | ||
NIKE INC | CL B | 654106103 | 299 | 2,381 | SH | OTR | 0 | 0 | 2,381 | ||
NISOURCE INC | COM | 65473P105 | 777 | 35,316 | SH | OTR | 0 | 0 | 35,316 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 815 | 3,807 | SH | OTR | 0 | 0 | 3,807 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 649 | 14,306 | SH | OTR | 0 | 0 | 14,306 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,292 | 83,860 | SH | OTR | 430 | 0 | 83,430 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,421 | 20,468 | SH | OTR | 0 | 0 | 20,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,647 | 52,842 | SH | OTR | 2,500 | 0 | 50,342 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 145 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,209 | 9,625 | SH | OTR | 20 | 0 | 9,605 | ||
OGE ENERGY CORP | COM | 670837103 | 3,101 | 103,414 | SH | OTR | 0 | 0 | 103,414 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 359 | 12,005 | SH | OTR | 0 | 0 | 12,005 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,505 | 1,591,000 | PRN | OTR | 0 | 0 | 1,591,000 | ||
OMEROS CORP | COM | 682143102 | 44,593 | 4,412,928 | SH | OTR | 68,059 | 0 | 4,344,869 | ||
ONE GAS INC | COM | 68235P108 | 650 | 9,418 | SH | OTR | 0 | 0 | 9,418 | ||
ONEOK INC NEW | COM | 682680103 | 2,380 | 91,612 | SH | OTR | 50 | 0 | 91,562 | ||
ORACLE CORP | COM | 68389X105 | 11,971 | 200,515 | SH | OTR | 0 | 0 | 200,515 | ||
ORBCOMM INC | COM | 68555P100 | 286 | 84,089 | SH | OTR | 0 | 0 | 84,089 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,859 | 45,800 | SH | OTR | 0 | 0 | 45,800 | ||
OWENS CORNING NEW | COM | 690742101 | 280 | 4,065 | SH | OTR | 0 | 0 | 4,065 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,382 | 167,400 | SH | OTR | 0 | 0 | 167,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 687 | 139,376 | SH | OTR | 0 | 0 | 139,376 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,697 | 8,387 | SH | OTR | 0 | 0 | 8,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,243 | 143,342 | SH | OTR | 200 | 0 | 143,142 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,219 | 57,408 | SH | OTR | 0 | 0 | 57,408 | ||
PEPSICO INC | COM | 713448108 | 12,672 | 91,432 | SH | OTR | 0 | 0 | 91,432 | ||
PERKINELMER INC | COM | 714046109 | 305 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
PFIZER INC | COM | 717081103 | 22,695 | 618,401 | SH | OTR | 0 | 0 | 618,401 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129 | 15,055 | SH | OTR | 0 | 0 | 15,055 | ||
PHILLIPS 66 | COM | 718546104 | 1,222 | 23,574 | SH | OTR | 30 | 0 | 23,544 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 570 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
PINTEREST INC | Call | 72352L106 | 2,881 | 69,400 | SH | Call | OTR | 10,000 | 0 | 59,400 | |
PIONEER NAT RES CO | COM | 723787107 | 60,083 | 698,720 | SH | OTR | 75 | 0 | 698,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,807 | 272,013 | SH | OTR | 2,081 | 0 | 269,932 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 206 | 5,670 | SH | OTR | 0 | 0 | 5,670 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 930 | 15,515 | SH | OTR | 0 | 0 | 15,515 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 460 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 340 | 6,193 | SH | OTR | 0 | 0 | 6,193 | ||
QUALCOMM INC | COM | 747525103 | 4,500 | 38,239 | SH | OTR | 0 | 0 | 38,239 | ||
RPM INTL INC | COM | 749685103 | 1,436 | 17,340 | SH | OTR | 0 | 0 | 17,340 | ||
RANGE RES CORP | COM | 75281A109 | 6,015 | 908,619 | SH | OTR | 2,919 | 0 | 905,700 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 721 | 23,050 | SH | OTR | 0 | 0 | 23,050 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 202 | 19,735 | SH | OTR | 12,950 | 0 | 6,785 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,357 | 25,252 | SH | OTR | 0 | 0 | 25,252 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,901 | 57,961 | SH | OTR | 400 | 0 | 57,561 | ||
ROSS STORES INC | COM | 778296103 | 307 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 728 | 30,058 | SH | OTR | 0 | 0 | 30,058 | ||
S&P GLOBAL INC | COM | 78409V104 | 667 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVTS CO | COM | 784117103 | 3,105 | 61,220 | SH | OTR | 5,000 | 0 | 56,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167 | 3,486 | SH | OTR | 0 | 0 | 3,486 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,445 | 36,390 | SH | OTR | 9,100 | 0 | 27,290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,947 | 17,469 | SH | OTR | 0 | 0 | 17,469 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,594 | 65,554 | SH | OTR | 3,000 | 0 | 62,554 | ||
SALESFORCE COM INC | COM | 79466L302 | 683 | 2,716 | SH | OTR | 0 | 0 | 2,716 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 94 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANOFI | SPONSORED ADR | 80105N105 | 440 | 8,770 | SH | OTR | 300 | 0 | 8,470 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 12,992 | SH | OTR | 0 | 0 | 12,992 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 261 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 302 | 4,738 | SH | OTR | 0 | 0 | 4,738 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 656 | 6,223 | SH | OTR | 0 | 0 | 6,223 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430 | 6,713 | SH | OTR | 0 | 0 | 6,713 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 514 | 3,496 | SH | OTR | 0 | 0 | 3,496 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 813 | 33,795 | SH | OTR | 0 | 0 | 33,795 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 2,943 | SH | OTR | 0 | 0 | 2,943 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,650 | 22,705 | SH | OTR | 0 | 0 | 22,705 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 433 | 7,291 | SH | OTR | 0 | 0 | 7,291 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213 | 3,583 | SH | OTR | 0 | 0 | 3,583 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 246 | 39,249 | SH | OTR | 0 | 0 | 39,249 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 278 | SH | OTR | 0 | 0 | 278 | ||
SIERRA METALS INC | COM | 82639W106 | 233 | 160,000 | SH | OTR | 0 | 0 | 160,000 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,430 | 28,930 | SH | OTR | 2,800 | 0 | 26,130 | ||
SMUCKER J M CO | COM NEW | 832696405 | 383 | 3,318 | SH | OTR | 0 | 0 | 3,318 | ||
SOUTH ST CORP | COM | 840441109 | 506 | 10,514 | SH | OTR | 0 | 0 | 10,514 | ||
SOUTHERN CO | COM | 842587107 | 407 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
SPLUNK INC | COM | 848637104 | 5,825 | 30,962 | SH | OTR | 546 | 0 | 30,416 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 533 | 35,400 | SH | OTR | 0 | 0 | 35,400 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,641 | 86,040 | SH | OTR | 0 | 0 | 86,040 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,055 | 11,530 | SH | OTR | 0 | 0 | 11,530 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 22,731 | 1,054,326 | SH | OTR | 55 | 0 | 1,054,271 | ||
STRYKER CORPORATION | COM | 863667101 | 2,580 | 12,383 | SH | OTR | 0 | 0 | 12,383 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 143 | 75,240 | SH | OTR | 5,000 | 0 | 70,240 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,067 | 1,127,000 | PRN | OTR | 0 | 0 | 1,127,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,488 | 71,388 | SH | OTR | 0 | 0 | 71,388 | ||
SYSCO CORP | COM | 871829107 | 253 | 4,064 | SH | OTR | 0 | 0 | 4,064 | ||
SYSTEMAX INC | COM | 871851101 | 2,442 | 101,992 | SH | OTR | 3,000 | 0 | 98,992 | ||
T-MOBILE US INC | COM | 872590104 | 7,613 | 66,574 | SH | OTR | 150 | 0 | 66,424 | ||
TAPESTRY INC | COM | 876030107 | 2,346 | 150,113 | SH | OTR | 2,500 | 0 | 147,613 | ||
TC ENERGY CORP | COM | 87807B107 | 256 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
TECHTARGET INC | COM | 87874R100 | 251 | 5,717 | SH | OTR | 0 | 0 | 5,717 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 257 | 755 | SH | OTR | 0 | 0 | 755 | ||
TESLA INC | COM | 88160R101 | 1,263 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,637 | 11,461 | SH | OTR | 0 | 0 | 11,461 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 325 | 720 | SH | OTR | 0 | 0 | 720 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,351 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
3M CO | COM | 88579Y101 | 1,592 | 9,941 | SH | OTR | 0 | 0 | 9,941 | ||
TRUPANION INC | COM | 898202106 | 7,101 | 90,000 | SH | OTR | 0 | 0 | 90,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,198 | 110,338 | SH | OTR | 0 | 0 | 110,338 | ||
TWITTER INC | COM | 90184L102 | 2,304 | 51,768 | SH | OTR | 0 | 0 | 51,768 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 486 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UGI CORP NEW | COM | 902681105 | 230 | 6,970 | SH | OTR | 0 | 0 | 6,970 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,844 | 159,593 | SH | OTR | 2,009 | 0 | 157,584 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,647 | 93,486 | SH | OTR | 0 | 0 | 93,486 | ||
UNION PAC CORP | COM | 907818108 | 13,161 | 66,851 | SH | OTR | 0 | 0 | 66,851 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743 | 4,456 | SH | OTR | 0 | 0 | 4,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 321 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 302 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 698 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,108 | 5,433 | SH | OTR | 0 | 0 | 5,433 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 297 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 213 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 529 | 6,381 | SH | OTR | 0 | 0 | 6,381 | ||
VAPOTHERM INC | COM | 922107107 | 3,419 | 117,887 | SH | OTR | 3,900 | 0 | 113,987 | ||
VENTAS INC | COM | 92276F100 | 1,982 | 47,239 | SH | OTR | 0 | 0 | 47,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,957 | 6,361 | SH | OTR | 0 | 0 | 6,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 3,446 | SH | OTR | 0 | 0 | 3,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,012 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,336 | 224,175 | SH | OTR | 789 | 0 | 223,386 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,495 | 8,070 | SH | OTR | 0 | 0 | 8,070 | ||
VERICEL CORP | COM | 92346J108 | 947 | 51,119 | SH | OTR | 0 | 0 | 51,119 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 97 | 10,033 | SH | OTR | 0 | 0 | 10,033 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 5,707 | 28,537 | SH | OTR | 100 | 0 | 28,437 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,105 | 4,261,000 | PRN | OTR | 35,000 | 0 | 4,226,000 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,201 | 117,400 | SH | Call | OTR | 21,000 | 0 | 96,400 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,712 | 362,844 | SH | OTR | 9,150 | 0 | 353,694 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 280 | 4,373 | SH | OTR | 0 | 0 | 4,373 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 311 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 728 | 49,000 | SH | OTR | 0 | 0 | 49,000 | ||
WALMART INC | COM | 931142103 | 4,916 | 35,136 | SH | OTR | 0 | 0 | 35,136 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,936 | 25,941 | SH | OTR | 0 | 0 | 25,941 | ||
WATERS CORP | COM | 941848103 | 255 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
WAYFAIR INC | CL A | 94419L101 | 27,780 | 95,462 | SH | OTR | 3,475 | 0 | 91,987 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,949 | 125,427 | SH | OTR | 1,000 | 0 | 124,427 | ||
WELLS FARGO CO NEW | Call | 949746101 | 1,820 | 77,400 | SH | Call | OTR | 4,400 | 0 | 73,000 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,007 | 750 | SH | OTR | 0 | 0 | 750 | ||
WELLTOWER INC | COM | 95040Q104 | 687 | 12,466 | SH | OTR | 0 | 0 | 12,466 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 903 | 31,677 | SH | OTR | 0 | 0 | 31,677 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 84 | 10,090 | SH | OTR | 10,000 | 0 | 90 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,255 | 241,821 | SH | OTR | 14,900 | 0 | 226,921 | ||
WILLIAMS COS INC | COM | 969457100 | 34,012 | 1,730,895 | SH | OTR | 3,000 | 0 | 1,727,895 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,450 | 60,265 | SH | OTR | 0 | 0 | 60,265 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 444 | 26,637 | SH | OTR | 0 | 0 | 26,637 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,801 | 50,232 | SH | OTR | 1,500 | 0 | 48,732 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 7,621 | 72,201 | SH | OTR | 6,125 | 0 | 66,076 | ||
WPX ENERGY INC | COM | 98212B103 | 91 | 18,497 | SH | OTR | 0 | 0 | 18,497 | ||
XCEL ENERGY INC | COM | 98389B100 | 460 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
YELP INC | CL A | 985817105 | 2,606 | 129,717 | SH | OTR | 4,250 | 0 | 125,467 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 418 | 3,071 | SH | OTR | 0 | 0 | 3,071 | ||
ZOETIS INC | CL A | 98978V103 | 2,670 | 16,146 | SH | OTR | 200 | 0 | 15,946 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 466 | 992 | SH | OTR | 40 | 0 | 952 |