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 |
ALLEGION PLC | ORD SHS | G0176J109 | 224 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,037 | 206,140 | SH | OTR | 30,000 | 0 | 176,140 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 213 | 7,445 | SH | OTR | 0 | 0 | 7,445 | ||
BUNGE LIMITED | COM | G16962105 | 456 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 8,830 | 100,643 | SH | OTR | 4,800 | 0 | 95,843 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 980 | 19,675 | SH | OTR | 0 | 0 | 19,675 | ||
EATON CORP PLC | SHS | G29183103 | 1,550 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 810 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
GAN LTD | ORD SHS | G3728V109 | 1,579 | 77,876 | SH | OTR | 4,500 | 0 | 73,376 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 212 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,259 | 198,732 | SH | OTR | 2,000 | 0 | 196,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,077 | 34,804 | SH | OTR | 0 | 0 | 34,804 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,431 | 102,978 | SH | OTR | 0 | 0 | 102,978 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,659 | 418,601 | SH | OTR | 16,100 | 0 | 402,501 | ||
ALCON AG | ORD SHS | H01301128 | 2,275 | 34,481 | SH | OTR | 86 | 0 | 34,395 | ||
CHUBB LIMITED | COM | H1467J104 | 8,699 | 56,515 | SH | OTR | 0 | 0 | 56,515 | ||
LOGITECH INTL S A | SHS | H50430232 | 345 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 485 | 12,514 | SH | OTR | 0 | 0 | 12,514 | ||
ELASTIC N V | ORD SHS | N14506104 | 894 | 6,116 | SH | OTR | 150 | 0 | 5,966 | ||
ABCAM PLC | ADS A | 000380204 | 216 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 8,296 | 288,441 | SH | OTR | 0 | 0 | 288,441 | ||
ABBOTT LABS | COM | 002824100 | 22,398 | 204,569 | SH | OTR | 0 | 0 | 204,569 | ||
ABBVIE INC | Call | 00287Y109 | 1,061 | 9,900 | SH | Call | OTR | 1,600 | 0 | 8,300 | |
ABBVIE INC | COM | 00287Y109 | 19,407 | 181,117 | SH | OTR | 50 | 0 | 181,067 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 449 | 24,560 | SH | OTR | 0 | 0 | 24,560 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,436 | 14,260 | SH | OTR | 1,000 | 0 | 13,260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,942 | 85,539 | SH | OTR | 400 | 0 | 85,139 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 789 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
AGENUS INC | COM NEW | 00847G705 | 636 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 514 | 7,290 | SH | OTR | 4,000 | 0 | 3,290 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,199 | 26,994 | SH | OTR | 0 | 0 | 26,994 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 1,482 | SH | OTR | 0 | 0 | 1,482 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,776 | 45,494 | SH | OTR | 0 | 0 | 45,494 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,189 | 20,410 | SH | OTR | 0 | 0 | 20,410 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 808 | 49,100 | SH | OTR | 1,000 | 0 | 48,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 1,267 | SH | OTR | 0 | 0 | 1,267 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,098 | 14,819 | SH | OTR | 1,300 | 0 | 13,519 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,960 | 254,119 | SH | OTR | 7,200 | 0 | 246,919 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 2,066 | SH | OTR | 0 | 0 | 2,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,621 | 13,483 | SH | OTR | 57 | 0 | 13,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,471 | 19,668 | SH | OTR | 18 | 0 | 19,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 17,075 | SH | OTR | 0 | 0 | 17,075 | ||
AMAZON COM INC | COM | 023135106 | 20,981 | 6,442 | SH | OTR | 52 | 0 | 6,390 | ||
AMERCO | COM | 023586100 | 5,868 | 12,926 | SH | OTR | 324 | 0 | 12,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,235 | 10,214 | SH | OTR | 0 | 0 | 10,214 | ||
AMER STATES WTR CO | COM | 029899101 | 318 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,169 | 9,661 | SH | OTR | 0 | 0 | 9,661 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,467 | 22,591 | SH | OTR | 0 | 0 | 22,591 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,678 | 1,448,330 | SH | OTR | 246,144 | 0 | 1,202,186 | ||
AMGEN INC | COM | 031162100 | 4,386 | 19,075 | SH | OTR | 0 | 0 | 19,075 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 486 | 57,545 | SH | OTR | 0 | 0 | 57,545 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,561 | 14,225 | SH | OTR | 200 | 0 | 14,025 | ||
APPLE INC | COM | 037833100 | 89,763 | 676,484 | SH | OTR | 3,636 | 0 | 672,848 | ||
APPLIED MATLS INC | COM | 038222105 | 3,290 | 38,122 | SH | OTR | 0 | 0 | 38,122 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203 | 700 | SH | OTR | 700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,831 | 36,629 | SH | OTR | 0 | 0 | 36,629 | ||
ATHENEX INC | COM | 04685N103 | 2,703 | 244,350 | SH | OTR | 0 | 0 | 244,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,688 | 20,933 | SH | OTR | 0 | 0 | 20,933 | ||
BCE INC | COM NEW | 05534B760 | 2,015 | 47,085 | SH | OTR | 0 | 0 | 47,085 | ||
BALL CORP | COM | 058498106 | 354 | 3,802 | SH | OTR | 0 | 0 | 3,802 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 52 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,554 | 546,145 | SH | OTR | 12,300 | 0 | 533,845 | ||
BK OF AMERICA CORP | Call | 060505104 | 1,052 | 34,700 | SH | Call | OTR | 3,100 | 0 | 31,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,001 | 23,596 | SH | OTR | 0 | 0 | 23,596 | ||
BECTON DICKINSON & CO | COM | 075887109 | 378 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,522 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,821 | 232,119 | SH | OTR | 1,261 | 0 | 230,858 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 514 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,745 | 42,009 | SH | OTR | 0 | 0 | 42,009 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 936 | 10,675 | SH | OTR | 0 | 0 | 10,675 | ||
BLACK KNIGHT INC | COM | 09215C105 | 321 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 269 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 269 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
BOEING CO | COM | 097023105 | 792 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,869 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,782 | 512,371 | SH | OTR | 670 | 0 | 511,701 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 10 | 14,250 | SH | OTR | 0 | 0 | 14,250 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,392 | 144,518 | SH | OTR | 620 | 0 | 143,898 | ||
BROADCOM INC | COM | 11135F101 | 350 | 799 | SH | OTR | 0 | 0 | 799 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,568 | 32,333 | SH | OTR | 0 | 0 | 32,333 | ||
CIGNA CORP NEW | COM | 125523100 | 301 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
CVS HEALTH CORP | COM | 126650100 | 3,855 | 56,438 | SH | OTR | 50 | 0 | 56,388 | ||
CALLAWAY GOLF CO | COM | 131193104 | 255 | 10,635 | SH | OTR | 0 | 0 | 10,635 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 394 | 16,400 | SH | Call | OTR | 1,100 | 0 | 15,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,692 | 1,775,151 | SH | OTR | 6,200 | 0 | 1,768,951 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 958 | 2,764 | SH | OTR | 0 | 0 | 2,764 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,219 | 49,459 | SH | OTR | 400 | 0 | 49,059 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,346 | 88,717 | SH | OTR | 0 | 0 | 88,717 | ||
CARVANA CO | CL A | 146869102 | 355 | 1,483 | SH | OTR | 0 | 0 | 1,483 | ||
CATERPILLAR INC | COM | 149123101 | 1,655 | 9,093 | SH | OTR | 0 | 0 | 9,093 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 217 | 18,650 | SH | OTR | 0 | 0 | 18,650 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 184 | 17,056 | SH | OTR | 0 | 0 | 17,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 489 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEVRON CORP NEW | Call | 166764100 | 600 | 7,100 | SH | Call | OTR | 1,000 | 0 | 6,100 | |
CHEVRON CORP NEW | COM | 166764100 | 8,160 | 96,631 | SH | OTR | 116 | 0 | 96,515 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 517 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
CISCO SYS INC | COM | 17275R102 | 18,616 | 416,005 | SH | OTR | 7,872 | 0 | 408,133 | ||
CITIGROUP INC | Call | 172967424 | 62 | 1,000 | SH | Call | OTR | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,699 | 238,387 | SH | OTR | 3,270 | 0 | 235,117 | ||
CLOROX CO DEL | COM | 189054109 | 338 | 1,674 | SH | OTR | 0 | 0 | 1,674 | ||
COCA COLA CO | COM | 191216100 | 14,032 | 255,879 | SH | OTR | 2,000 | 0 | 253,879 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,851 | 22,581 | SH | OTR | 0 | 0 | 22,581 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,175 | 25,434 | SH | OTR | 0 | 0 | 25,434 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,044 | 58,101 | SH | OTR | 4,000 | 0 | 54,101 | ||
COMSCORE INC | COM | 20564W105 | 68 | 27,369 | SH | OTR | 0 | 0 | 27,369 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 17,218 | 1,362,203 | SH | OTR | 2,500 | 0 | 1,359,703 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,203 | 30,071 | SH | OTR | 0 | 0 | 30,071 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,465 | 20,270 | SH | OTR | 0 | 0 | 20,270 | ||
COPART INC | COM | 217204106 | 14,868 | 116,838 | SH | OTR | 8,500 | 0 | 108,338 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 191,029 | 7,302,318 | SH | OTR | 81,651 | 0 | 7,220,667 | ||
CORNING INC | COM | 219350105 | 1,017 | 28,260 | SH | OTR | 0 | 0 | 28,260 | ||
CORTEVA INC | COM | 22052L104 | 279 | 7,203 | SH | OTR | 0 | 0 | 7,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 2,019 | SH | OTR | 0 | 0 | 2,019 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,197 | 46,794 | SH | OTR | 7,300 | 0 | 39,494 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 230 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 626 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
CYRUSONE INC | COM | 23283R100 | 4,774 | 65,260 | SH | OTR | 400 | 0 | 64,860 | ||
D R HORTON INC | COM | 23331A109 | 549 | 7,965 | SH | OTR | 0 | 0 | 7,965 | ||
DTE ENERGY CO | COM | 233331107 | 948 | 7,811 | SH | OTR | 0 | 0 | 7,811 | ||
DANAHER CORPORATION | COM | 235851102 | 340 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
DEERE & CO | COM | 244199105 | 3,324 | 12,356 | SH | OTR | 0 | 0 | 12,356 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 651 | 8,876 | SH | OTR | 0 | 0 | 8,876 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,009 | 99,710 | SH | OTR | 6,300 | 0 | 93,410 | ||
DELTA AIR LINES INC DEL | Call | 247361702 | 205 | 5,100 | SH | Call | OTR | 500 | 0 | 4,600 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,322 | 8,324 | SH | OTR | 0 | 0 | 8,324 | ||
DISNEY WALT CO | COM | 254687106 | 28,210 | 155,699 | SH | OTR | 270 | 0 | 155,429 | ||
DOCUSIGN INC | COM | 256163106 | 201 | 904 | SH | OTR | 0 | 0 | 904 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,337 | 97,567 | SH | OTR | 35 | 0 | 97,532 | ||
DOVER CORP | COM | 260003108 | 499 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | COM | 260557103 | 483 | 8,701 | SH | OTR | 0 | 0 | 8,701 | ||
DROPBOX INC | Call | 26210C104 | 226 | 10,200 | SH | Call | OTR | 3,600 | 0 | 6,600 | |
DROPBOX INC | CL A | 26210C104 | 1,138 | 51,287 | SH | OTR | 0 | 0 | 51,287 | ||
DUCOMMUN INC DEL | COM | 264147109 | 11,100 | 206,707 | SH | OTR | 800 | 0 | 205,907 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,523 | 16,637 | SH | OTR | 100 | 0 | 16,537 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,089 | 113,759 | SH | OTR | 1,000 | 0 | 112,759 | ||
DURECT CORP | COM | 266605104 | 15,247 | 7,365,855 | SH | OTR | 176,683 | 0 | 7,189,172 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 345 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 395 | 3,942 | SH | OTR | 0 | 0 | 3,942 | ||
EBAY INC. | COM | 278642103 | 816 | 16,240 | SH | OTR | 0 | 0 | 16,240 | ||
ECOLAB INC | COM | 278865100 | 1,941 | 8,970 | SH | OTR | 0 | 0 | 8,970 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,337 | 43,583 | SH | OTR | 0 | 0 | 43,583 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 225 | 2,513 | SH | OTR | 0 | 0 | 2,513 | ||
EMERSON ELEC CO | COM | 291011104 | 14,087 | 175,283 | SH | OTR | 0 | 0 | 175,283 | ||
ENBRIDGE INC | COM | 29250N105 | 5,083 | 158,904 | SH | OTR | 0 | 0 | 158,904 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,024 | 21,656 | SH | OTR | 0 | 0 | 21,656 | ||
EVERCORE INC | CLASS A | 29977A105 | 227 | 2,067 | SH | OTR | 0 | 0 | 2,067 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 426 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
EXELON CORP | COM | 30161N101 | 1,734 | 41,065 | SH | OTR | 0 | 0 | 41,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,434 | 131,823 | SH | OTR | 0 | 0 | 131,823 | ||
FACEBOOK INC | CL A | 30303M102 | 1,767 | 6,470 | SH | OTR | 0 | 0 | 6,470 | ||
FEDEX CORP | COM | 31428X106 | 1,770 | 6,816 | SH | OTR | 0 | 0 | 6,816 | ||
FERRO CORP | COM | 315405100 | 1,153 | 78,806 | SH | OTR | 4,000 | 0 | 74,806 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 605 | 15,481 | SH | OTR | 0 | 0 | 15,481 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 260 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
FISERV INC | COM | 337738108 | 274 | 2,403 | SH | OTR | 0 | 0 | 2,403 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,913 | 353,500 | SH | OTR | 30,000 | 0 | 323,500 | ||
FOX CORP | CL A COM | 35137L105 | 796 | 27,350 | SH | OTR | 0 | 0 | 27,350 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,065 | 40,928 | SH | OTR | 0 | 0 | 40,928 | ||
FURY GOLD MINES LIMITED | COM A | 36117T100 | 3,162 | 2,195,786 | SH | OTR | 33,781 | 0 | 2,162,005 | ||
GENERAC HLDGS INC | COM | 368736104 | 569 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 99,042 | SH | OTR | 0 | 0 | 99,042 | ||
GENERAL MLS INC | COM | 370334104 | 1,812 | 30,810 | SH | OTR | 0 | 0 | 30,810 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,291 | 103,043 | SH | OTR | 7,500 | 0 | 95,543 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7,425 | 269,606 | SH | OTR | 0 | 0 | 269,606 | ||
GILEAD SCIENCES INC | Call | 375558103 | 87 | 1,500 | SH | Call | OTR | 1,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 323 | 5,547 | SH | OTR | 0 | 0 | 5,547 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,929 | 79,592 | SH | OTR | 0 | 0 | 79,592 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,706 | 165,400 | SH | OTR | 0 | 0 | 165,400 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 761 | 1,052,000 | SH | OTR | 0 | 0 | 1,052,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,320 | 84,638 | SH | OTR | 1,600 | 0 | 83,038 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 290 | 1,100 | SH | Call | OTR | 200 | 0 | 900 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,904 | 5,232,729 | SH | OTR | 2,000 | 0 | 5,230,729 | ||
GRAY TELEVISION INC | COM | 389375106 | 884 | 49,437 | SH | OTR | 0 | 0 | 49,437 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 349 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
HERSHEY CO | COM | 427866108 | 672 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
HEXCEL CORP NEW | COM | 428291108 | 24,003 | 495,007 | SH | OTR | 365 | 0 | 494,642 | ||
HOME DEPOT INC | COM | 437076102 | 22,332 | 84,075 | SH | OTR | 0 | 0 | 84,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 914 | 4,299 | SH | OTR | 0 | 0 | 4,299 | ||
HUBBELL INC | COM | 443510607 | 557 | 3,555 | SH | OTR | 0 | 0 | 3,555 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 506 | SH | OTR | 100 | 0 | 406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,256 | 11,064 | SH | OTR | 0 | 0 | 11,064 | ||
IMMUCELL CORP | COM PAR | 452525306 | 60 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW A | 45257F200 | 5,927 | 396,425 | SH | OTR | 20,300 | 0 | 376,125 | ||
INGEVITY CORP | COM | 45688C107 | 2,268 | 29,950 | SH | OTR | 0 | 0 | 29,950 | ||
INGEVITY CORP | Call | 45688C107 | 151 | 2,000 | SH | Call | OTR | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,645 | 133,384 | SH | OTR | 1,400 | 0 | 131,984 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,313 | 115,090 | SH | OTR | 1,100 | 0 | 113,990 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,678 | 57,921 | SH | OTR | 575 | 0 | 57,346 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,422 | 27,182 | SH | OTR | 0 | 0 | 27,182 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,849 | 37,182 | SH | OTR | 0 | 0 | 37,182 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 466 | 570,000 | PRN | OTR | 100,000 | 0 | 470,000 | ||
INUVO INC | COM NEW | 46122W204 | 6 | 12,970 | SH | OTR | 0 | 0 | 12,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,355 | 45,968 | SH | OTR | 5,115 | 0 | 40,853 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 417 | 16,988 | SH | OTR | 15,000 | 0 | 1,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,821 | 57,715 | SH | OTR | 0 | 0 | 57,715 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,429 | 16,545 | SH | OTR | 0 | 0 | 16,545 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 535 | 3,531 | SH | OTR | 0 | 0 | 3,531 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 1,233 | SH | OTR | 0 | 0 | 1,233 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,192 | 39,736 | SH | OTR | 0 | 0 | 39,736 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 530 | 13,764 | SH | OTR | 0 | 0 | 13,764 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 245 | 4,745 | SH | OTR | 0 | 0 | 4,745 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,215 | 1,115,000 | PRN | OTR | 0 | 0 | 1,115,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,265 | 253,917 | SH | OTR | 1,880 | 0 | 252,037 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 762 | 6,000 | SH | Call | OTR | 100 | 0 | 5,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,537 | 143,200 | SH | OTR | 0 | 0 | 143,200 | ||
JOINT CORP | COM | 47973J102 | 728 | 27,730 | SH | OTR | 430 | 0 | 27,300 | ||
KKR & CO INC | COM | 48251W104 | 2,348 | 57,978 | SH | OTR | 0 | 0 | 57,978 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,655 | 27,111 | SH | OTR | 0 | 0 | 27,111 | ||
KIMCO RLTY CORP | COM | 49446R109 | 510 | 33,950 | SH | OTR | 0 | 0 | 33,950 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 33,298 | SH | OTR | 0 | 0 | 33,298 | ||
KORN FERRY | COM NEW | 500643200 | 1,005 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 462 | 13,342 | SH | OTR | 0 | 0 | 13,342 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 332 | 1,754 | SH | OTR | 0 | 0 | 1,754 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 262 | 1,288 | SH | OTR | 0 | 0 | 1,288 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 277 | 2,790 | SH | OTR | 0 | 0 | 2,790 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,106 | 29,920 | SH | OTR | 1,200 | 0 | 28,720 | ||
LILLY ELI & CO | COM | 532457108 | 2,725 | 16,137 | SH | OTR | 0 | 0 | 16,137 | ||
LIQTECH INTL INC | COM | 53632A201 | 223 | 27,923 | SH | OTR | 0 | 0 | 27,923 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 389 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
LIVENT CORP | COM | 53814L108 | 1,870 | 99,280 | SH | OTR | 0 | 0 | 99,280 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 741 | SH | OTR | 0 | 0 | 741 | ||
LOWES COS INC | COM | 548661107 | 2,517 | 15,680 | SH | OTR | 0 | 0 | 15,680 | ||
LUNA INNOVATIONS | COM | 550351100 | 121 | 12,215 | SH | OTR | 0 | 0 | 12,215 | ||
M & T BK CORP | COM | 55261F104 | 261 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 1,337 | 50,770 | SH | OTR | 0 | 0 | 50,770 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,640 | 39,660 | SH | OTR | 0 | 0 | 39,660 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 22 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,861 | 13,618 | SH | OTR | 0 | 0 | 13,618 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 242 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 584 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 1,713 | 7,981 | SH | OTR | 0 | 0 | 7,981 | ||
MCKESSON CORP | COM | 58155Q103 | 1,949 | 11,209 | SH | OTR | 0 | 0 | 11,209 | ||
MEDIFAST INC | COM | 58470H101 | 9,425 | 48,006 | SH | OTR | 400 | 0 | 47,606 | ||
MERCK & CO. INC | COM | 58933Y105 | 25,511 | 311,876 | SH | OTR | 52 | 0 | 311,824 | ||
MICHAELS COS INC | COM | 59408Q106 | 38 | 2,910 | SH | OTR | 0 | 0 | 2,910 | ||
MICHAELS COS INC | Call | 59408Q106 | 130 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,292 | 401,460 | SH | OTR | 37,304 | 0 | 364,156 | ||
MICROSOFT CORP | COM | 594918104 | 66,278 | 297,986 | SH | OTR | 2,350 | 0 | 295,636 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,195 | 15,898 | SH | OTR | 0 | 0 | 15,898 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MISONIX INC | COM | 604871103 | 154 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
MOHAWK INDS INC | COM | 608190104 | 401 | 2,842 | SH | OTR | 0 | 0 | 2,842 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,371 | 108,954 | SH | OTR | 0 | 0 | 108,954 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,339 | 77,300 | SH | OTR | 0 | 0 | 77,300 | ||
MOODYS CORP | COM | 615369105 | 1,418 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 358 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
NETFLIX INC | COM | 64110L106 | 375 | 694 | SH | OTR | 0 | 0 | 694 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,312 | 598,925 | SH | OTR | 0 | 0 | 598,925 | ||
NEW JERSEY RES CORP | COM | 646025106 | 219 | 6,169 | SH | OTR | 0 | 0 | 6,169 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,407 | 44,167 | SH | OTR | 0 | 0 | 44,167 | ||
NIKE INC | CL B | 654106103 | 339 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
NISOURCE INC | COM | 65473P105 | 763 | 33,248 | SH | OTR | 0 | 0 | 33,248 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 874 | 3,677 | SH | OTR | 0 | 0 | 3,677 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 658 | 14,304 | SH | OTR | 0 | 0 | 14,304 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 258 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,732 | 81,880 | SH | OTR | 430 | 0 | 81,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,360 | 19,468 | SH | OTR | 0 | 0 | 19,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,857 | 52,289 | SH | OTR | 2,500 | 0 | 49,789 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 155 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,847 | 11,197 | SH | OTR | 20 | 0 | 11,177 | ||
OGE ENERGY CORP | COM | 670837103 | 3,178 | 99,734 | SH | OTR | 0 | 0 | 99,734 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 371 | 10,205 | SH | OTR | 0 | 0 | 10,205 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,282 | 2,117,000 | PRN | OTR | 0 | 0 | 2,117,000 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,215 | 2,075,000 | PRN | OTR | 0 | 0 | 2,075,000 | ||
OMEROS CORP | COM | 682143102 | 62,371 | 4,366,223 | SH | OTR | 68,059 | 0 | 4,298,164 | ||
ONE GAS INC | COM | 68235P108 | 700 | 9,118 | SH | OTR | 0 | 0 | 9,118 | ||
ONEOK INC NEW | COM | 682680103 | 3,169 | 82,574 | SH | OTR | 0 | 0 | 82,574 | ||
ORACLE CORP | COM | 68389X105 | 12,609 | 194,919 | SH | OTR | 0 | 0 | 194,919 | ||
ORBCOMM INC | COM | 68555P100 | 246 | 33,220 | SH | OTR | 0 | 0 | 33,220 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,069 | 45,435 | SH | OTR | 0 | 0 | 45,435 | ||
OWENS CORNING NEW | COM | 690742101 | 308 | 4,065 | SH | OTR | 0 | 0 | 4,065 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,501 | 159,400 | SH | OTR | 0 | 0 | 159,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 664 | 138,616 | SH | OTR | 0 | 0 | 138,616 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,280 | 8,369 | SH | OTR | 0 | 0 | 8,369 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,875 | 136,102 | SH | OTR | 200 | 0 | 135,902 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,066 | 45,063 | SH | OTR | 0 | 0 | 45,063 | ||
PEPSICO INC | COM | 713448108 | 13,376 | 90,195 | SH | OTR | 0 | 0 | 90,195 | ||
PERKINELMER INC | COM | 714046109 | 351 | 2,449 | SH | OTR | 0 | 0 | 2,449 | ||
PFIZER INC | COM | 717081103 | 22,430 | 609,356 | SH | OTR | 0 | 0 | 609,356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,162 | 14,039 | SH | OTR | 0 | 0 | 14,039 | ||
PHILLIPS 66 | COM | 718546104 | 1,548 | 22,137 | SH | OTR | 0 | 0 | 22,137 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 612 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
PINTEREST INC | Call | 72352L106 | 2,181 | 33,100 | SH | Call | OTR | 5,000 | 0 | 28,100 | |
PIONEER NAT RES CO | COM | 723787107 | 74,836 | 657,086 | SH | OTR | 75 | 0 | 657,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,706 | 270,992 | SH | OTR | 2,081 | 0 | 268,911 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 368 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 943 | 13,162 | SH | OTR | 0 | 0 | 13,162 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 474 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
QUALCOMM INC | COM | 747525103 | 5,831 | 38,275 | SH | OTR | 0 | 0 | 38,275 | ||
QUANTA SVCS INC | COM | 74762E102 | 306 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
RPM INTL INC | COM | 749685103 | 1,187 | 13,080 | SH | OTR | 0 | 0 | 13,080 | ||
RANGE RES CORP | COM | 75281A109 | 6,145 | 917,119 | SH | OTR | 2,919 | 0 | 914,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,739 | 178,142 | SH | OTR | 260 | 0 | 177,882 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 723 | 22,050 | SH | OTR | 0 | 0 | 22,050 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 157 | 19,485 | SH | OTR | 12,950 | 0 | 6,535 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,413 | 25,052 | SH | OTR | 0 | 0 | 25,052 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,479 | 61,423 | SH | OTR | 400 | 0 | 61,023 | ||
ROSS STORES INC | COM | 778296103 | 404 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 789 | 23,478 | SH | OTR | 0 | 0 | 23,478 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 7,416 | SH | OTR | 0 | 0 | 7,416 | ||
S&P GLOBAL INC | COM | 78409V104 | 608 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVTS CO | COM | 784117103 | 3,518 | 61,220 | SH | OTR | 5,000 | 0 | 56,220 | ||
SPDR S&P 500 ETF TR | Put | 78462F103 | 1,009 | 2,700 | SH | Put | OTR | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,988 | 5,317 | SH | OTR | 0 | 0 | 5,317 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,355 | 35,629 | SH | OTR | 9,100 | 0 | 26,529 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,186 | 15,527 | SH | OTR | 0 | 0 | 15,527 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,241 | 60,878 | SH | OTR | 3,000 | 0 | 57,878 | ||
SALESFORCE COM INC | COM | 79466L302 | 934 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 100 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 209 | 67,483 | SH | OTR | 0 | 0 | 67,483 | ||
SANOFI | SPONSORED ADR | 80105N105 | 454 | 9,345 | SH | OTR | 300 | 0 | 9,045 | ||
SCHLUMBERGER LTD | COM | 806857108 | 324 | 14,836 | SH | OTR | 0 | 0 | 14,836 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 1,594 | SH | OTR | 0 | 0 | 1,594 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 764 | 6,738 | SH | OTR | 0 | 0 | 6,738 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 486 | 7,208 | SH | OTR | 0 | 0 | 7,208 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 571 | 3,551 | SH | OTR | 0 | 0 | 3,551 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 985 | 33,420 | SH | OTR | 0 | 0 | 33,420 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,946 | 22,655 | SH | OTR | 0 | 0 | 22,655 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 492 | 7,291 | SH | OTR | 0 | 0 | 7,291 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
SERVICENOW INC | COM | 81762P102 | 215 | 390 | SH | OTR | 0 | 0 | 390 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 371 | 39,249 | SH | OTR | 0 | 0 | 39,249 | ||
SHOPIFY INC | CL A | 82509L107 | 315 | 278 | SH | OTR | 0 | 0 | 278 | ||
SKILLZ INC | *W EXP 02/26/202 A | 83067L117 | 230 | 31,800 | SH | OTR | 0 | 0 | 31,800 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,223 | 76,308 | SH | OTR | 0 | 0 | 76,308 | ||
SMARTSHEET INC | Call | 83200N103 | 2,675 | 38,600 | SH | Call | OTR | 3,500 | 0 | 35,100 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,620 | 37,810 | SH | OTR | 2,800 | 0 | 35,010 | ||
SMUCKER J M CO | COM NEW | 832696405 | 384 | 3,318 | SH | OTR | 0 | 0 | 3,318 | ||
SOUTH ST CORP | COM | 840441109 | 760 | 10,514 | SH | OTR | 0 | 0 | 10,514 | ||
SOUTHERN CO | COM | 842587107 | 448 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 910 | 23,292 | SH | OTR | 0 | 0 | 23,292 | ||
SPLUNK INC | COM | 848637104 | 6,407 | 37,715 | SH | OTR | 546 | 0 | 37,169 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 542 | 35,900 | SH | OTR | 0 | 0 | 35,900 | ||
STARBUCKS CORP | COM | 855244109 | 367 | 3,432 | SH | OTR | 0 | 0 | 3,432 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,207 | 113,325 | SH | OTR | 0 | 0 | 113,325 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,076 | 11,283 | SH | OTR | 0 | 0 | 11,283 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 26,009 | 1,019,951 | SH | OTR | 55 | 0 | 1,019,896 | ||
STRYKER CORPORATION | COM | 863667101 | 2,935 | 11,977 | SH | OTR | 0 | 0 | 11,977 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 248 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,339 | 1,034,000 | PRN | OTR | 0 | 0 | 1,034,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,819 | 72,288 | SH | OTR | 0 | 0 | 72,288 | ||
SYSCO CORP | COM | 871829107 | 301 | 4,052 | SH | OTR | 0 | 0 | 4,052 | ||
SYSTEMAX INC | COM | 871851101 | 3,631 | 101,173 | SH | OTR | 3,000 | 0 | 98,173 | ||
T-MOBILE US INC | COM | 872590104 | 8,678 | 64,353 | SH | OTR | 150 | 0 | 64,203 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 2,133 | SH | OTR | 0 | 0 | 2,133 | ||
TAPESTRY INC | COM | 876030107 | 4,029 | 129,637 | SH | OTR | 2,500 | 0 | 127,137 | ||
TASEKO MINES LTD | COM | 876511106 | 43 | 32,386 | SH | OTR | 0 | 0 | 32,386 | ||
TC ENERGY CORP | COM | 87807B107 | 257 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 314 | 762 | SH | OTR | 0 | 0 | 762 | ||
TESLA INC | COM | 88160R101 | 1,435 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,881 | 11,461 | SH | OTR | 0 | 0 | 11,461 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 523 | 720 | SH | OTR | 0 | 0 | 720 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,387 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
3M CO | COM | 88579Y101 | 1,522 | 8,709 | SH | OTR | 0 | 0 | 8,709 | ||
TIMKEN CO | COM | 887389104 | 245 | 3,163 | SH | OTR | 0 | 0 | 3,163 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 468 | 11,166 | SH | OTR | 0 | 0 | 11,166 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 286 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
TRUPANION INC | COM | 898202106 | 7,482 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,567 | 116,146 | SH | OTR | 0 | 0 | 116,146 | ||
TWITTER INC | COM | 90184L102 | 3,011 | 55,598 | SH | OTR | 0 | 0 | 55,598 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 592 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UGI CORP NEW | COM | 902681105 | 261 | 7,470 | SH | OTR | 0 | 0 | 7,470 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,818 | 328,332 | SH | OTR | 3,009 | 0 | 325,323 | ||
UNION PAC CORP | COM | 907818108 | 13,770 | 66,134 | SH | OTR | 0 | 0 | 66,134 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,156 | 6,863 | SH | OTR | 0 | 0 | 6,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,704 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 206 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 354 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 869 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,294 | 5,783 | SH | OTR | 0 | 0 | 5,783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 450 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 346 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 264 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 947 | 11,376 | SH | OTR | 0 | 0 | 11,376 | ||
VAPOTHERM INC | COM | 922107107 | 3,636 | 135,357 | SH | OTR | 5,900 | 0 | 129,457 | ||
VENTAS INC | COM | 92276F100 | 979 | 19,960 | SH | OTR | 0 | 0 | 19,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,200 | 6,402 | SH | OTR | 0 | 0 | 6,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303 | 5,143 | SH | OTR | 0 | 0 | 5,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,063 | 222,347 | SH | OTR | 789 | 0 | 221,558 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,592 | 7,670 | SH | OTR | 0 | 0 | 7,670 | ||
VERICEL CORP | COM | 92346J108 | 1,549 | 50,159 | SH | OTR | 0 | 0 | 50,159 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 138 | 10,253 | SH | OTR | 0 | 0 | 10,253 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VIATRIS INC | COM A | 92556V106 | 1,808 | 96,471 | SH | OTR | 0 | 0 | 96,471 | ||
VISA INC | COM CL A | 92826C839 | 6,312 | 28,856 | SH | OTR | 222 | 0 | 28,634 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,848 | 4,472,000 | PRN | OTR | 35,000 | 0 | 4,437,000 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,510 | 117,300 | SH | Call | OTR | 21,000 | 0 | 96,300 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,193 | 325,679 | SH | OTR | 9,150 | 0 | 316,529 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 325 | 4,517 | SH | OTR | 0 | 0 | 4,517 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 276 | 2,994 | SH | OTR | 0 | 0 | 2,994 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,248 | 49,000 | SH | OTR | 0 | 0 | 49,000 | ||
WALMART INC | COM | 931142103 | 5,190 | 36,007 | SH | OTR | 0 | 0 | 36,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,948 | 24,996 | SH | OTR | 0 | 0 | 24,996 | ||
WATERS CORP | COM | 941848103 | 319 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 21,531 | 95,351 | SH | OTR | 3,475 | 0 | 91,876 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,779 | 92,094 | SH | OTR | 1,000 | 0 | 91,094 | ||
WELLS FARGO CO NEW | Call | 949746101 | 2,101 | 69,600 | SH | Call | OTR | 4,400 | 0 | 65,200 | |
WELLTOWER INC | COM | 95040Q104 | 776 | 12,016 | SH | OTR | 0 | 0 | 12,016 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 903 | 26,927 | SH | OTR | 0 | 0 | 26,927 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 232 | 5,569 | SH | OTR | 0 | 0 | 5,569 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,291 | 214,689 | SH | OTR | 14,300 | 0 | 200,389 | ||
WILLIAMS COS INC | COM | 969457100 | 35,178 | 1,754,531 | SH | OTR | 3,000 | 0 | 1,751,531 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,237 | 61,245 | SH | OTR | 0 | 0 | 61,245 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 624 | 26,930 | SH | OTR | 0 | 0 | 26,930 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,789 | 52,275 | SH | OTR | 1,500 | 0 | 50,775 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 7,380 | 72,201 | SH | OTR | 6,125 | 0 | 66,076 | ||
WPX ENERGY INC | COM | 98212B103 | 151 | 18,497 | SH | OTR | 0 | 0 | 18,497 | ||
XCEL ENERGY INC | COM | 98389B100 | 374 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
XYLEM INC | COM | 98419M100 | 204 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
YELP INC | CL A | 985817105 | 4,235 | 129,632 | SH | OTR | 4,250 | 0 | 125,382 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 467 | 3,031 | SH | OTR | 0 | 0 | 3,031 | ||
ZOETIS INC | CL A | 98978V103 | 2,685 | 16,223 | SH | OTR | 200 | 0 | 16,023 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 742 | SH | OTR | 40 | 0 | 702 |