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 | 486 | 95,575 | SH | OTR | 30,000 | 0 | 65,575 | ||
AXALTA COATING SYS LTD | CO | G0750C108 | 220 | 7,445 | SH | OTR | 0 | 0 | 7,445 | ||
BUNGE LIMITED | CO | G16962105 | 341 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
CIMPRESS PLC | SHS EUR | G2143T103 | 10,079 | 100,655 | SH | OTR | 4,800 | 0 | 95,855 | ||
COCA COLA EUROPEAN PARTNERS | SH | G25839104 | 1,026 | 19,675 | SH | OTR | 0 | 0 | 19,675 | ||
EATON CORP PLC | SH | G29183103 | 1,861 | 13,460 | SH | OTR | 0 | 0 | 13,460 | ||
EVEREST RE GROUP LTD | CO | G3223R108 | 598 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GAN LTD | ORD SH | G3728V109 | 363 | 19,950 | SH | OTR | 3,900 | 0 | 16,050 | ||
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 282 | 3,060 | SH | OTR | 0 | 0 | 3,060 | ||
JOHNSON CTLS INTL PLC | SH | G51502105 | 11,795 | 197,663 | SH | OTR | 2,000 | 0 | 195,663 | ||
MEDTRONIC PLC | SH | G5960L103 | 4,135 | 35,002 | SH | OTR | 0 | 0 | 35,002 | ||
SENSATA TECHNOLOGIES HLDG PL | SH | G8060N102 | 4,991 | 86,126 | SH | OTR | 0 | 0 | 86,126 | ||
LIBERTY LATIN AMERICA LTD | COM CL | G9001E102 | 6,202 | 483,417 | SH | OTR | 23,800 | 0 | 459,617 | ||
ALCON AG | ORD SH | H01301128 | 2,301 | 32,794 | SH | OTR | 86 | 0 | 32,708 | ||
CHUBB LIMITED | CO | H1467J104 | 8,609 | 54,499 | SH | OTR | 0 | 0 | 54,499 | ||
LOGITECH INTL S A | SH | H50430232 | 287 | 2,749 | SH | OTR | 0 | 0 | 2,749 | ||
JFROG LTD | ORD SH | M6191J100 | 3,032 | 68,342 | SH | OTR | 1,000 | 0 | 67,342 | ||
ELASTIC N V | ORD SH | N14506104 | 718 | 6,455 | SH | OTR | 150 | 0 | 6,305 | ||
ABCAM PLC | AD | 000380204 | 192 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AT&T INC | CO | 00206R102 | 8,352 | 275,914 | SH | OTR | 0 | 0 | 275,914 | ||
ARK ETF TR | INNOVATION ET | 00214Q104 | 384 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
ABBOTT LABS | CO | 002824100 | 23,565 | 196,637 | SH | OTR | 0 | 0 | 196,637 | ||
ABBVIE INC | CO | 00287Y109 | 20,229 | 186,921 | SH | OTR | 50 | 0 | 186,871 | ||
ABBVIE INC | Call | 00287Y109 | 1,796 | 16,600 | SH | Call | OTR | 1,700 | 0 | 14,900 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SH | 00326A104 | 517 | 31,495 | SH | OTR | 0 | 0 | 31,495 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SH | 003260106 | 1,587 | 14,260 | SH | OTR | 1,000 | 0 | 13,260 | ||
ACTIVISION BLIZZARD INC | CO | 00507V109 | 8,164 | 87,788 | SH | OTR | 400 | 0 | 87,388 | ||
ADOBE SYSTEMS INCORPORATED | CO | 00724F101 | 749 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
AGNICO EAGLE MINES LTD | CO | 008474108 | 405 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | ||
AIR LEASE CORP | CL | 00912X302 | 1,271 | 25,934 | SH | OTR | 0 | 0 | 25,934 | ||
AIR PRODS & CHEMS INC | CO | 009158106 | 381 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AKAMAI TECHNOLOGIES INC | CO | 00971T101 | 4,352 | 42,705 | SH | OTR | 0 | 0 | 42,705 | ||
ALBEMARLE CORP | CO | 012653101 | 1,818 | 12,445 | SH | OTR | 20 | 0 | 12,425 | ||
ALEXION PHARMACEUTICALS INC | CO | 015351109 | 3,133 | 20,486 | SH | OTR | 0 | 0 | 20,486 | ||
ALGONQUIN PWR UTILS CORP | CO | 015857105 | 766 | 48,350 | SH | OTR | 1,000 | 0 | 47,350 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 249 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP | CO | 018581108 | 1,661 | 14,818 | SH | OTR | 1,300 | 0 | 13,518 | ||
ALLISON TRANSMISSION HLDGS I | CO | 01973R101 | 10,121 | 247,873 | SH | OTR | 7,200 | 0 | 240,673 | ||
ALLSTATE CORP | CO | 020002101 | 237 | 2,066 | SH | OTR | 0 | 0 | 2,066 | ||
ALPHABET INC | CAP STK CL | 02079K107 | 27,372 | 13,232 | SH | OTR | 0 | 0 | 13,232 | ||
ALPHABET INC | CAP STK CL | 02079K305 | 39,625 | 19,212 | SH | OTR | 18 | 0 | 19,194 | ||
ALTRIA GROUP INC | CO | 02209S103 | 5,130 | 100,265 | SH | OTR | 0 | 0 | 100,265 | ||
AMAZON COM INC | CO | 023135106 | 21,677 | 7,006 | SH | OTR | 21 | 0 | 6,985 | ||
AMERCO | CO | 023586100 | 3,688 | 6,020 | SH | OTR | 0 | 0 | 6,020 | ||
AMERICAN EXPRESS CO | CO | 025816109 | 1,441 | 10,189 | SH | OTR | 0 | 0 | 10,189 | ||
AMER STATES WTR CO | CO | 029899101 | 299 | 3,955 | SH | OTR | 0 | 0 | 3,955 | ||
AMERICAN TOWER CORP NEW | CO | 03027X100 | 2,472 | 10,340 | SH | OTR | 0 | 0 | 10,340 | ||
AMERICAN WTR WKS CO INC NEW | CO | 030420103 | 3,326 | 22,188 | SH | OTR | 0 | 0 | 22,188 | ||
AMERICAS GOLD AND SILVER COR | CO | 03062D100 | 2,810 | 1,248,825 | SH | OTR | 246,144 | 0 | 1,002,681 | ||
AMGEN INC | Call | 031162100 | 2,289 | 9,200 | SH | Call | OTR | 1,100 | 0 | 8,100 | |
AMGEN INC | CO | 031162100 | 4,618 | 18,559 | SH | OTR | 0 | 0 | 18,559 | ||
ANNALY CAPITAL MANAGEMENT IN | CO | 035710409 | 495 | 57,545 | SH | OTR | 0 | 0 | 57,545 | ||
APPFOLIO INC | COM CL | 03783C100 | 3,706 | 26,205 | SH | OTR | 200 | 0 | 26,005 | ||
APPLE INC | CO | 037833100 | 73,889 | 604,902 | SH | OTR | 3,486 | 0 | 601,416 | ||
APPLIED MATLS INC | CO | 038222105 | 5,023 | 37,597 | SH | OTR | 0 | 0 | 37,597 | ||
ARISTA NETWORKS INC | CO | 040413106 | 211 | 700 | SH | OTR | 700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED AD | 046353108 | 1,807 | 36,344 | SH | OTR | 0 | 0 | 36,344 | ||
ATHENEX INC | CO | 04685N103 | 1,504 | 349,850 | SH | OTR | 0 | 0 | 349,850 | ||
AUTOMATIC DATA PROCESSING IN | CO | 053015103 | 3,755 | 19,925 | SH | OTR | 0 | 0 | 19,925 | ||
BCE INC | COM NE | 05534B760 | 2,195 | 48,635 | SH | OTR | 0 | 0 | 48,635 | ||
BWX TECHNOLOGIES INC | CO | 05605H100 | 306 | 4,645 | SH | OTR | 0 | 0 | 4,645 | ||
BALL CORP | CO | 058498106 | 322 | 3,795 | SH | OTR | 0 | 0 | 3,795 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED AD | 05946K101 | 55 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | AD | 05964H105 | 56 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
BK OF AMERICA CORP | CO | 060505104 | 19,097 | 493,598 | SH | OTR | 11,000 | 0 | 482,598 | ||
BK OF AMERICA CORP | Call | 060505104 | 259 | 6,700 | SH | Call | OTR | 1,100 | 0 | 5,600 | |
BANK NEW YORK MELLON CORP | CO | 064058100 | 1,132 | 23,941 | SH | OTR | 0 | 0 | 23,941 | ||
BECTON DICKINSON & CO | CO | 075887109 | 468 | 1,926 | SH | OTR | 0 | 0 | 1,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 5,014 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NE | 084670702 | 58,609 | 229,415 | SH | OTR | 1,261 | 0 | 228,154 | ||
BERRY GLOBAL GROUP INC | CO | 08579W103 | 623 | 10,141 | SH | OTR | 0 | 0 | 10,141 | ||
BHP GROUP LTD | SPONSORED AD | 088606108 | 2,929 | 42,209 | SH | OTR | 0 | 0 | 42,209 | ||
BIOMARIN PHARMACEUTICAL INC | CO | 09061G101 | 688 | 9,115 | SH | OTR | 0 | 0 | 9,115 | ||
BIOGEN INC | CO | 09062X103 | 201 | 720 | SH | OTR | 0 | 0 | 720 | ||
BLACK KNIGHT INC | CO | 09215C105 | 251 | 3,392 | SH | OTR | 0 | 0 | 3,392 | ||
BLACKROCK MUNIYIELD QUALITY | CO | 09254E103 | 265 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
BLACKSTONE GROUP INC | CO | 09260D107 | 342 | 4,584 | SH | OTR | 0 | 0 | 4,584 | ||
BOEING CO | CO | 097023105 | 974 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
BOOKING HOLDINGS INC | CO | 09857L108 | 5,969 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
BRISTOL-MYERS SQUIBB CO | CO | 110122108 | 31,707 | 502,247 | SH | OTR | 670 | 0 | 501,577 | ||
BRIXMOR PPTY GROUP INC | CO | 11120U105 | 2,991 | 147,872 | SH | OTR | 620 | 0 | 147,252 | ||
BROWN FORMAN CORP | CL | 115637209 | 2,206 | 31,991 | SH | OTR | 0 | 0 | 31,991 | ||
CIGNA CORP NEW | CO | 125523100 | 349 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
CVR PARTNERS LP | Call | 126633205 | 13 | 12,800 | SH | Call | OTR | 0 | 0 | 12,800 | |
CVS HEALTH CORP | CO | 126650100 | 5,124 | 68,113 | SH | OTR | 50 | 0 | 68,063 | ||
CALLAWAY GOLF CO | CO | 131193104 | 283 | 10,567 | SH | OTR | 0 | 0 | 10,567 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 478 | 15,500 | SH | Call | OTR | 1,100 | 0 | 14,400 | |
CANADIAN NAT RES LTD | CO | 136385101 | 57,549 | 1,864,237 | SH | OTR | 1,300 | 0 | 1,862,937 | ||
CANADIAN PAC RY LTD | CO | 13645T100 | 1,056 | 2,784 | SH | OTR | 0 | 0 | 2,784 | ||
CANOPY GROWTH CORP | CO | 138035100 | 1,440 | 44,965 | SH | OTR | 400 | 0 | 44,565 | ||
CAPITAL ONE FINL CORP | CO | 14040H105 | 241 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
CARRIER GLOBAL CORPORATION | CO | 14448C104 | 3,687 | 87,317 | SH | OTR | 0 | 0 | 87,317 | ||
CARVANA CO | CL | 146869102 | 348 | 1,327 | SH | OTR | 0 | 0 | 1,327 | ||
CATERPILLAR INC | CO | 149123101 | 2,246 | 9,686 | SH | OTR | 0 | 0 | 9,686 | ||
CEL-SCI CORP | COM PAR NE | 150837607 | 588 | 38,650 | SH | OTR | 10,000 | 0 | 28,650 | ||
CHAMPIONS ONCOLOGY INC | COM NE | 15870P307 | 125 | 11,056 | SH | OTR | 0 | 0 | 11,056 | ||
CHARTER COMMUNICATIONS INC N | CL | 16119P108 | 507 | 821 | SH | OTR | 0 | 0 | 821 | ||
CHEVRON CORP NEW | Call | 166764100 | 713 | 6,800 | SH | Call | OTR | 1,000 | 0 | 5,800 | |
CHEVRON CORP NEW | CO | 166764100 | 11,262 | 107,469 | SH | OTR | 116 | 0 | 107,353 | ||
CHURCH & DWIGHT INC | CO | 171340102 | 518 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
CIENA CORP | COM NE | 171779309 | 201 | 3,680 | SH | OTR | 0 | 0 | 3,680 | ||
CISCO SYS INC | CO | 17275R102 | 17,335 | 335,240 | SH | OTR | 7,872 | 0 | 327,368 | ||
CITIGROUP INC | COM NE | 172967424 | 17,971 | 247,026 | SH | OTR | 3,270 | 0 | 243,756 | ||
CITIGROUP INC | Call | 172967424 | 735 | 10,100 | SH | Call | OTR | 2,300 | 0 | 7,800 | |
CLOROX CO DEL | CO | 189054109 | 323 | 1,674 | SH | OTR | 0 | 0 | 1,674 | ||
COCA COLA CO | Call | 191216100 | 1,054 | 20,000 | SH | Call | OTR | 0 | 0 | 20,000 | |
COCA COLA CO | CO | 191216100 | 16,131 | 306,041 | SH | OTR | 2,000 | 0 | 304,041 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 1,764 | 22,581 | SH | OTR | 0 | 0 | 22,581 | ||
COLGATE PALMOLIVE CO | CO | 194162103 | 1,948 | 24,717 | SH | OTR | 0 | 0 | 24,717 | ||
COMCAST CORP NEW | CL | 20030N101 | 3,351 | 61,929 | SH | OTR | 4,000 | 0 | 57,929 | ||
COMSCORE INC | CO | 20564W105 | 100 | 27,369 | SH | OTR | 0 | 0 | 27,369 | ||
CONCERT PHARMACEUTICALS INC | CO | 206022105 | 7,255 | 1,453,975 | SH | OTR | 2,500 | 0 | 1,451,475 | ||
CONOCOPHILLIPS | CO | 20825C104 | 1,646 | 31,071 | SH | OTR | 0 | 0 | 31,071 | ||
CONSOLIDATED EDISON INC | CO | 209115104 | 1,516 | 20,270 | SH | OTR | 0 | 0 | 20,270 | ||
COPART INC | CO | 217204106 | 12,653 | 116,502 | SH | OTR | 8,500 | 0 | 108,002 | ||
CORCEPT THERAPEUTICS INC | CO | 218352102 | 165,263 | 6,946,732 | SH | OTR | 81,651 | 0 | 6,865,081 | ||
CORNING INC | CO | 219350105 | 1,198 | 27,538 | SH | OTR | 0 | 0 | 27,538 | ||
CORTEVA INC | CO | 22052L104 | 335 | 7,187 | SH | OTR | 0 | 0 | 7,187 | ||
COSTCO WHSL CORP NEW | CO | 22160K105 | 594 | 1,684 | SH | OTR | 0 | 0 | 1,684 | ||
CREDIT ACCEP CORP MICH | CO | 225310101 | 16,846 | 46,764 | SH | OTR | 7,300 | 0 | 39,464 | ||
CROWN CASTLE INTL CORP NEW | CO | 22822V101 | 249 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 773 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
CYRUSONE INC | CO | 23283R100 | 4,370 | 64,525 | SH | OTR | 400 | 0 | 64,125 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 56 | 24,420 | SH | OTR | 0 | 0 | 24,420 | ||
D R HORTON INC | CO | 23331A109 | 532 | 5,965 | SH | OTR | 0 | 0 | 5,965 | ||
DTE ENERGY CO | CO | 233331107 | 1,020 | 7,661 | SH | OTR | 0 | 0 | 7,661 | ||
DXC TECHNOLOGY CO | CO | 23355L106 | 1,360 | 43,518 | SH | OTR | 409 | 0 | 43,109 | ||
DANAHER CORPORATION | CO | 235851102 | 400 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
DEERE & CO | CO | 244199105 | 10,258 | 27,418 | SH | OTR | 70 | 0 | 27,348 | ||
DELL TECHNOLOGIES INC | CL | 24703L202 | 776 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
DELTA AIR LINES INC DEL | COM NE | 247361702 | 4,577 | 94,810 | SH | OTR | 6,300 | 0 | 88,510 | ||
DELTA AIR LINES INC DEL | Call | 247361702 | 246 | 5,100 | SH | Call | OTR | 500 | 0 | 4,600 | |
DEVON ENERGY CORP NEW | CO | 25179M103 | 314 | 14,352 | SH | OTR | 0 | 0 | 14,352 | ||
DIAGEO PLC | SPON ADR NE | 25243Q205 | 1,357 | 8,263 | SH | OTR | 0 | 0 | 8,263 | ||
DISNEY WALT CO | CO | 254687106 | 27,606 | 149,610 | SH | OTR | 270 | 0 | 149,340 | ||
DOMINION ENERGY INC | CO | 25746U109 | 7,335 | 96,561 | SH | OTR | 35 | 0 | 96,526 | ||
DOVER CORP | CO | 260003108 | 542 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | CO | 260557103 | 548 | 8,578 | SH | OTR | 0 | 0 | 8,578 | ||
DROPBOX INC | CL | 26210C104 | 1,468 | 55,080 | SH | OTR | 0 | 0 | 55,080 | ||
DUCOMMUN INC DEL | CO | 264147109 | 12,190 | 203,174 | SH | OTR | 800 | 0 | 202,374 | ||
DUKE ENERGY CORP NEW | COM NE | 26441C204 | 1,553 | 16,087 | SH | OTR | 100 | 0 | 15,987 | ||
DUPONT DE NEMOURS INC | CO | 26614N102 | 8,786 | 113,686 | SH | OTR | 1,000 | 0 | 112,686 | ||
DURECT CORP | CO | 266605104 | 14,689 | 7,418,805 | SH | OTR | 176,683 | 0 | 7,242,122 | ||
EASTGROUP PPTYS INC | CO | 277276101 | 358 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EASTMAN CHEM CO | CO | 277432100 | 434 | 3,942 | SH | OTR | 0 | 0 | 3,942 | ||
EBAY INC. | CO | 278642103 | 857 | 13,990 | SH | OTR | 0 | 0 | 13,990 | ||
ECOLAB INC | CO | 278865100 | 1,919 | 8,965 | SH | OTR | 0 | 0 | 8,965 | ||
ELANCO ANIMAL HEALTH INC | CO | 28414H103 | 1,256 | 42,633 | SH | OTR | 0 | 0 | 42,633 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 547 | 51,149 | SH | OTR | 0 | 0 | 51,149 | ||
EMERGENT BIOSOLUTIONS INC | CO | 29089Q105 | 229 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
EMERSON ELEC CO | CO | 291011104 | 15,833 | 175,493 | SH | OTR | 0 | 0 | 175,493 | ||
ENBRIDGE INC | CO | 29250N105 | 5,655 | 155,351 | SH | OTR | 0 | 0 | 155,351 | ||
ENTERPRISE PRODS PARTNERS L | CO | 293792107 | 326 | 14,808 | SH | OTR | 0 | 0 | 14,808 | ||
ESSENTIAL UTILS INC | CO | 29670G102 | 969 | 21,656 | SH | OTR | 0 | 0 | 21,656 | ||
EVERCORE INC | CLASS | 29977A105 | 285 | 2,163 | SH | OTR | 0 | 0 | 2,163 | ||
EVERSOURCE ENERGY | CO | 30040W108 | 426 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
EXELON CORP | CO | 30161N101 | 1,465 | 33,493 | SH | OTR | 0 | 0 | 33,493 | ||
EXXON MOBIL CORP | CO | 30231G102 | 7,502 | 134,364 | SH | OTR | 0 | 0 | 134,364 | ||
FACEBOOK INC | CL | 30303M102 | 1,836 | 6,234 | SH | OTR | 0 | 0 | 6,234 | ||
FEDEX CORP | CO | 31428X106 | 1,561 | 5,496 | SH | OTR | 0 | 0 | 5,496 | ||
FERRO CORP | CO | 315405100 | 1,479 | 87,749 | SH | OTR | 5,000 | 0 | 82,749 | ||
FIDELITY NATL INFORMATION SV | CO | 31620M106 | 251 | 1,783 | SH | OTR | 0 | 0 | 1,783 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP CO | 31620R303 | 735 | 18,089 | SH | OTR | 0 | 0 | 18,089 | ||
FIRST BANCSHARES INC MS | CO | 318916103 | 206 | 5,634 | SH | OTR | 0 | 0 | 5,634 | ||
FIRST REP BK SAN FRANCISCO C | CO | 33616C100 | 290 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
FISERV INC | CO | 337738108 | 342 | 2,871 | SH | OTR | 415 | 0 | 2,456 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 99 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
FORTUNA SILVER MINES INC | CO | 349915108 | 712 | 110,000 | SH | OTR | 30,000 | 0 | 80,000 | ||
FOX CORP | CL A CO | 35137L105 | 988 | 27,350 | SH | OTR | 0 | 0 | 27,350 | ||
FREEPORT-MCMORAN INC | CL | 35671D857 | 1,321 | 40,103 | SH | OTR | 0 | 0 | 40,103 | ||
FURY GOLD MINES LIMITED | CO | 36117T100 | 2,723 | 2,195,786 | SH | OTR | 33,781 | 0 | 2,162,005 | ||
GENERAC HLDGS INC | CO | 368736104 | 819 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | CO | 369604103 | 1,191 | 90,692 | SH | OTR | 0 | 0 | 90,692 | ||
GENERAL MLS INC | CO | 370334104 | 1,928 | 31,435 | SH | OTR | 0 | 0 | 31,435 | ||
GENERAL MTRS CO | CO | 37045V100 | 489 | 8,515 | SH | OTR | 0 | 0 | 8,515 | ||
GETTY RLTY CORP NEW | CO | 374297109 | 7,561 | 267,002 | SH | OTR | 0 | 0 | 267,002 | ||
GILEAD SCIENCES INC | Call | 375558103 | 362 | 5,600 | SH | Call | OTR | 2,000 | 0 | 3,600 | |
GILEAD SCIENCES INC | CO | 375558103 | 345 | 5,344 | SH | OTR | 0 | 0 | 5,344 | ||
GLAXOSMITHKLINE PLC | SPONSORED AD | 37733W105 | 2,842 | 79,642 | SH | OTR | 0 | 0 | 79,642 | ||
GLOBE LIFE INC | CO | 37959E102 | 15,983 | 165,400 | SH | OTR | 0 | 0 | 165,400 | ||
GODADDY INC | CL | 380237107 | 1,357 | 17,486 | SH | OTR | 0 | 0 | 17,486 | ||
GOLD STD VENTURES CORP | CO | 380738104 | 578 | 995,500 | SH | OTR | 0 | 0 | 995,500 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 229 | 700 | SH | Call | OTR | 200 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | CO | 38141G104 | 22,780 | 69,665 | SH | OTR | 1,000 | 0 | 68,665 | ||
GRAN TIERRA ENERGY INC | CO | 38500T101 | 351 | 501,013 | SH | OTR | 2,000 | 0 | 499,013 | ||
GRAY TELEVISION INC | CO | 389375106 | 1,006 | 54,677 | SH | OTR | 0 | 0 | 54,677 | ||
HERSHEY CO | CO | 427866108 | 690 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
HEXCEL CORP NEW | CO | 428291108 | 24,049 | 429,447 | SH | OTR | 365 | 0 | 429,082 | ||
HOME DEPOT INC | CO | 437076102 | 25,152 | 82,398 | SH | OTR | 0 | 0 | 82,398 | ||
HONEYWELL INTL INC | CO | 438516106 | 1,007 | 4,639 | SH | OTR | 0 | 0 | 4,639 | ||
HUBBELL INC | CO | 443510607 | 664 | 3,555 | SH | OTR | 0 | 0 | 3,555 | ||
IDEXX LABS INC | CO | 45168D104 | 249 | 508 | SH | OTR | 100 | 0 | 408 | ||
ILLINOIS TOOL WKS INC | CO | 452308109 | 2,445 | 11,039 | SH | OTR | 0 | 0 | 11,039 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NE | 45257F200 | 5,079 | 517,195 | SH | OTR | 20,300 | 0 | 496,895 | ||
INGEVITY CORP | CO | 45688C107 | 2,182 | 28,885 | SH | OTR | 0 | 0 | 28,885 | ||
INTEL CORP | CO | 458140100 | 7,414 | 115,851 | SH | OTR | 1,400 | 0 | 114,451 | ||
INTELLICHECK INC | COM NE | 45817G201 | 3,119 | 372,179 | SH | OTR | 14,100 | 0 | 358,079 | ||
INTERCONTINENTAL EXCHANGE IN | CO | 45866F104 | 6,588 | 58,986 | SH | OTR | 575 | 0 | 58,411 | ||
INTERNATIONAL BUSINESS MACHS | CO | 459200101 | 3,827 | 28,722 | SH | OTR | 0 | 0 | 28,722 | ||
INTERNATIONAL PAPER CO | CO | 460146103 | 1,913 | 35,372 | SH | OTR | 0 | 0 | 35,372 | ||
INVESCO QQQ TR | UNIT SER | 46090E103 | 1,025 | 3,212 | SH | OTR | 0 | 0 | 3,212 | ||
INTREXON CORP | NOTE 3.500% 7/ | 46122TAA0 | 494 | 570,000 | PRN | OTR | 100,000 | 0 | 470,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WG | 46137V357 | 284 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | CO | 46284V101 | 1,701 | 45,968 | SH | OTR | 5,115 | 0 | 40,853 | ||
ISHARES SILVER TR | ISHARE | 46428Q109 | 368 | 16,225 | SH | OTR | 15,000 | 0 | 1,225 | ||
ISHARES GOLD TR | ISHARE | 464285105 | 268 | 16,459 | SH | OTR | 0 | 0 | 16,459 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 566 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 6,265 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
ISHARES TR | 1 3 YR TREAS B | 464287457 | 1,425 | 16,525 | SH | OTR | 0 | 0 | 16,525 | ||
ISHARES TR | NASDAQ BIOTEC | 464287556 | 446 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 210 | 863 | SH | OTR | 0 | 0 | 863 | ||
ISHARES TR | RUS 2000 GRW ET | 464287648 | 496 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INV | 464288646 | 2,427 | 44,386 | SH | OTR | 0 | 0 | 44,386 | ||
ISHARES TR | PFD AND INCM SE | 464288687 | 532 | 13,864 | SH | OTR | 0 | 0 | 13,864 | ||
ISHARES TR | CORE 1 5 YR US | 46432F859 | 797 | 15,530 | SH | OTR | 0 | 0 | 15,530 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 365 | 2,400 | SH | Call | OTR | 0 | 0 | 2,400 | |
JPMORGAN CHASE & CO | CO | 46625H100 | 36,894 | 242,357 | SH | OTR | 1,180 | 0 | 241,177 | ||
JOHNSON & JOHNSON | CO | 478160104 | 23,394 | 142,341 | SH | OTR | 0 | 0 | 142,341 | ||
JOINT CORP | CO | 47973J102 | 1,300 | 26,875 | SH | OTR | 430 | 0 | 26,445 | ||
KKR & CO INC | CO | 48251W104 | 2,673 | 54,728 | SH | OTR | 0 | 0 | 54,728 | ||
KIMBERLY-CLARK CORP | CO | 494368103 | 3,770 | 27,111 | SH | OTR | 0 | 0 | 27,111 | ||
KIMCO RLTY CORP | CO | 49446R109 | 637 | 33,950 | SH | OTR | 0 | 0 | 33,950 | ||
KINDER MORGAN INC DEL | CO | 49456B101 | 521 | 31,298 | SH | OTR | 0 | 0 | 31,298 | ||
KORN FERRY | COM NE | 500643200 | 1,441 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
KRAFT HEINZ CO | CO | 500754106 | 528 | 13,194 | SH | OTR | 0 | 0 | 13,194 | ||
L3HARRIS TECHNOLOGIES INC | CO | 502431109 | 364 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
LABORATORY CORP AMER HLDGS | COM NE | 50540R409 | 325 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSX | 531229607 | 361 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 1,940 | 30,891 | SH | OTR | 1,200 | 0 | 29,691 | ||
LILLY ELI & CO | CO | 532457108 | 2,900 | 15,524 | SH | OTR | 0 | 0 | 15,524 | ||
LITHIUM AMERS CORP NEW | COM NE | 53680Q207 | 490 | 30,500 | SH | OTR | 0 | 0 | 30,500 | ||
LIVENT CORP | CO | 53814L108 | 3,256 | 187,987 | SH | OTR | 0 | 0 | 187,987 | ||
LOCKHEED MARTIN CORP | CO | 539830109 | 269 | 727 | SH | OTR | 0 | 0 | 727 | ||
LOWES COS INC | CO | 548661107 | 2,771 | 14,573 | SH | OTR | 0 | 0 | 14,573 | ||
LUNA INNOVATIONS | CO | 550351100 | 129 | 12,215 | SH | OTR | 0 | 0 | 12,215 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/20 | 55068A118 | 103 | 70,550 | SH | OTR | 0 | 0 | 70,550 | ||
M & T BK CORP | CO | 55261F104 | 310 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | CO | 552690109 | 1,650 | 52,187 | SH | OTR | 0 | 0 | 52,187 | ||
MARATHON PETE CORP | CO | 56585A102 | 2,103 | 39,310 | SH | OTR | 0 | 0 | 39,310 | ||
MARKER THERAPEUTICS INC | CO | 57055L107 | 34 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
MASTERCARD INCORPORATED | CL | 57636Q104 | 4,738 | 13,308 | SH | OTR | 0 | 0 | 13,308 | ||
MATCH GROUP INC NEW | CO | 57667L107 | 220 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
MCCORMICK & CO INC | COM NON VT | 579780206 | 545 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | CO | 580135101 | 1,901 | 8,481 | SH | OTR | 0 | 0 | 8,481 | ||
MCKESSON CORP | CO | 58155Q103 | 2,016 | 10,338 | SH | OTR | 0 | 0 | 10,338 | ||
MEDIFAST INC | CO | 58470H101 | 9,670 | 45,652 | SH | OTR | 400 | 0 | 45,252 | ||
MERCK & CO. INC | CO | 58933Y105 | 24,591 | 318,995 | SH | OTR | 52 | 0 | 318,943 | ||
MICHAELS COS INC | Call | 59408Q106 | 217 | 9,900 | SH | Call | OTR | 9,900 | 0 | 0 | |
MICHAELS COS INC | CO | 59408Q106 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
MICRO FOCUS INTL PLC | SPON ADR NE | 594837403 | 3,217 | 418,896 | SH | OTR | 37,304 | 0 | 381,592 | ||
MICROSOFT CORP | CO | 594918104 | 68,869 | 292,102 | SH | OTR | 2,350 | 0 | 289,752 | ||
MICRON TECHNOLOGY INC | CO | 595112103 | 1,260 | 14,282 | SH | OTR | 0 | 0 | 14,282 | ||
MID-AMER APT CMNTYS INC | CO | 59522J103 | 361 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MOHAWK INDS INC | CO | 608190104 | 516 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
MONDELEZ INTL INC | CL | 609207105 | 6,263 | 107,010 | SH | OTR | 0 | 0 | 107,010 | ||
MONMOUTH REAL ESTATE INVT CO | CL | 609720107 | 1,332 | 75,300 | SH | OTR | 0 | 0 | 75,300 | ||
MOODYS CORP | CO | 615369105 | 1,459 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO | CO | 636180101 | 435 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
NETFLIX INC | CO | 64110L106 | 367 | 704 | SH | OTR | 0 | 0 | 704 | ||
NEW GOLD INC CDA | CO | 644535106 | 614 | 398,925 | SH | OTR | 0 | 0 | 398,925 | ||
NEW JERSEY RES CORP | CO | 646025106 | 245 | 6,145 | SH | OTR | 0 | 0 | 6,145 | ||
NEW RELIC INC | NOTE 0.500% 5/ | 64829BAB6 | 2,302 | 2,357,000 | PRN | OTR | 0 | 0 | 2,357,000 | ||
NEXSTAR MEDIA GROUP INC | CL | 65336K103 | 1,109 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
NEXTERA ENERGY INC | CO | 65339F101 | 5,775 | 76,383 | SH | OTR | 0 | 0 | 76,383 | ||
NIKE INC | CL | 654106103 | 323 | 2,429 | SH | OTR | 0 | 0 | 2,429 | ||
NISOURCE INC | CO | 65473P105 | 791 | 32,823 | SH | OTR | 0 | 0 | 32,823 | ||
NORFOLK SOUTHN CORP | CO | 655844108 | 978 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
NORTHWEST NAT HLDG CO | CO | 66765N105 | 772 | 14,304 | SH | OTR | 0 | 0 | 14,304 | ||
NOVAGOLD RES INC | COM NE | 66987E206 | 234 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED AD | 66987V109 | 8,467 | 99,057 | SH | OTR | 430 | 0 | 98,627 | ||
NOVO-NORDISK A S | AD | 670100205 | 1,313 | 19,468 | SH | OTR | 0 | 0 | 19,468 | ||
NU SKIN ENTERPRISES INC | CL | 67018T105 | 2,895 | 54,730 | SH | OTR | 3,000 | 0 | 51,730 | ||
NUVEEN MARYLAND QLT MUN INC | CO | 67061Q107 | 156 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NVIDIA CORPORATION | CO | 67066G104 | 6,032 | 11,297 | SH | OTR | 20 | 0 | 11,277 | ||
OGE ENERGY CORP | CO | 670837103 | 3,179 | 98,244 | SH | OTR | 0 | 0 | 98,244 | ||
OMEGA HEALTHCARE INVS INC | CO | 681936100 | 374 | 10,205 | SH | OTR | 0 | 0 | 10,205 | ||
OMEROS CORP | NOTE 6.250%11/ | 682143AE2 | 2,565 | 2,117,000 | PRN | OTR | 0 | 0 | 2,117,000 | ||
OMEROS CORP | NOTE 5.250% 2/ | 682143AG7 | 2,570 | 2,087,000 | PRN | OTR | 0 | 0 | 2,087,000 | ||
OMEROS CORP | CO | 682143102 | 76,892 | 4,319,792 | SH | OTR | 68,059 | 0 | 4,251,733 | ||
ONE GAS INC | CO | 68235P108 | 696 | 9,048 | SH | OTR | 0 | 0 | 9,048 | ||
ONEOK INC NEW | CO | 682680103 | 4,102 | 80,965 | SH | OTR | 0 | 0 | 80,965 | ||
ORACLE CORP | CO | 68389X105 | 13,970 | 199,091 | SH | OTR | 0 | 0 | 199,091 | ||
OTIS WORLDWIDE CORP | CO | 68902V107 | 3,038 | 44,377 | SH | OTR | 0 | 0 | 44,377 | ||
OWENS CORNING NEW | CO | 690742101 | 365 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
PAN AMERN SILVER CORP | CO | 697900108 | 4,787 | 159,400 | SH | OTR | 0 | 0 | 159,400 | ||
PARK CITY GROUP INC | COM NE | 700215304 | 847 | 138,606 | SH | OTR | 0 | 0 | 138,606 | ||
PARKER-HANNIFIN CORP | CO | 701094104 | 2,638 | 8,364 | SH | OTR | 0 | 0 | 8,364 | ||
PAYPAL HLDGS INC | CO | 70450Y103 | 31,614 | 130,184 | SH | OTR | 200 | 0 | 129,984 | ||
PEMBINA PIPELINE CORP | CO | 706327103 | 1,308 | 45,363 | SH | OTR | 0 | 0 | 45,363 | ||
PEPSICO INC | CO | 713448108 | 12,700 | 89,781 | SH | OTR | 0 | 0 | 89,781 | ||
PERKINELMER INC | CO | 714046109 | 310 | 2,418 | SH | OTR | 0 | 0 | 2,418 | ||
PFIZER INC | CO | 717081103 | 21,810 | 601,985 | SH | OTR | 0 | 0 | 601,985 | ||
PHILIP MORRIS INTL INC | CO | 718172109 | 1,246 | 14,039 | SH | OTR | 0 | 0 | 14,039 | ||
PHILLIPS 66 | CO | 718546104 | 1,660 | 20,357 | SH | OTR | 0 | 0 | 20,357 | ||
PINNACLE WEST CAP CORP | CO | 723484101 | 602 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
PINTEREST INC | CL | 72352L106 | 24 | 322 | SH | OTR | 0 | 0 | 322 | ||
PINTEREST INC | Call | 72352L106 | 2,450 | 33,100 | SH | Call | OTR | 5,000 | 0 | 28,100 | |
PIONEER NAT RES CO | CO | 723787107 | 101,615 | 639,815 | SH | OTR | 75 | 0 | 639,740 | ||
PROCTER AND GAMBLE CO | CO | 742718109 | 36,637 | 270,521 | SH | OTR | 2,081 | 0 | 268,440 | ||
PROSHARES TR | ULTR RUSSL200 | 74347X799 | 498 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PROSHARES TR | PET CARE ET | 74348A145 | 952 | 13,162 | SH | OTR | 0 | 0 | 13,162 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/ | 74365AAD3 | 490 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | CO | 744573106 | 308 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
QUALCOMM INC | CO | 747525103 | 5,114 | 38,568 | SH | OTR | 0 | 0 | 38,568 | ||
QUANTA SVCS INC | CO | 74762E102 | 374 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
RPM INTL INC | CO | 749685103 | 1,201 | 13,080 | SH | OTR | 0 | 0 | 13,080 | ||
RACKSPACE TECHNOLOGY INC | CO | 750102105 | 236 | 9,912 | SH | OTR | 0 | 0 | 9,912 | ||
RANGE RES CORP | CO | 75281A109 | 10,705 | 1,036,319 | SH | OTR | 2,919 | 0 | 1,033,400 | ||
RAYTHEON TECHNOLOGIES CORP | CO | 75513E101 | 14,406 | 186,431 | SH | OTR | 260 | 0 | 186,171 | ||
REAVES UTIL INCOME FD | COM SH BEN IN | 756158101 | 739 | 22,050 | SH | OTR | 0 | 0 | 22,050 | ||
REDHILL BIOPHARMA LTD | SPONSORED AD | 757468103 | 143 | 19,485 | SH | OTR | 12,950 | 0 | 6,535 | ||
REPUBLIC SVCS INC | CO | 760759100 | 2,479 | 24,952 | SH | OTR | 0 | 0 | 24,952 | ||
RIO TINTO PLC | SPONSORED AD | 767204100 | 658 | 8,468 | SH | OTR | 0 | 0 | 8,468 | ||
ROPER TECHNOLOGIES INC | CO | 776696106 | 24,567 | 60,909 | SH | OTR | 400 | 0 | 60,509 | ||
ROSS STORES INC | CO | 778296103 | 395 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 647 | 17,563 | SH | OTR | 0 | 0 | 17,563 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 299 | 7,634 | SH | OTR | 0 | 0 | 7,634 | ||
S&P GLOBAL INC | CO | 78409V104 | 653 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVTS CO | CO | 784117103 | 3,730 | 61,220 | SH | OTR | 5,000 | 0 | 56,220 | ||
SPDR S&P 500 ETF TR | TR UNI | 78462F103 | 1,709 | 4,312 | SH | OTR | 0 | 0 | 4,312 | ||
SPDR GOLD TR | GOLD SH | 78463V107 | 5,546 | 34,672 | SH | OTR | 9,100 | 0 | 25,572 | ||
SPDR SER TR | S&P BIOTEC | 78464A870 | 2,097 | 15,460 | SH | OTR | 0 | 0 | 15,460 | ||
SAILPOINT TECHNOLOGIES HLDGS | CO | 78781P105 | 3,109 | 61,386 | SH | OTR | 3,000 | 0 | 58,386 | ||
SALESFORCE COM INC | CO | 79466L302 | 1,015 | 4,790 | SH | OTR | 10 | 0 | 4,780 | ||
SAN JUAN BASIN RTY TR | UNIT BEN IN | 798241105 | 148 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANDRIDGE ENERGY INC | COM NE | 80007P869 | 205 | 52,483 | SH | OTR | 0 | 0 | 52,483 | ||
SANOFI | SPONSORED AD | 80105N105 | 452 | 9,145 | SH | OTR | 300 | 0 | 8,845 | ||
SCHLUMBERGER LTD | CO | 806857108 | 335 | 12,316 | SH | OTR | 0 | 0 | 12,316 | ||
SELECT SECTOR SPDR TR | SBI MATERIAL | 81369Y100 | 389 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCAR | 81369Y209 | 768 | 6,583 | SH | OTR | 0 | 0 | 6,583 | ||
SELECT SECTOR SPDR TR | SBI CONS STPL | 81369Y308 | 486 | 7,109 | SH | OTR | 0 | 0 | 7,109 | ||
SELECT SECTOR SPDR TR | SBI CONS DISC | 81369Y407 | 631 | 3,756 | SH | OTR | 0 | 0 | 3,756 | ||
SELECT SECTOR SPDR TR | SBI INT-FIN | 81369Y605 | 1,102 | 32,350 | SH | OTR | 0 | 0 | 32,350 | ||
SELECT SECTOR SPDR TR | SBI INT-IND | 81369Y704 | 298 | 3,023 | SH | OTR | 0 | 0 | 3,023 | ||
SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 | 2,898 | 21,822 | SH | OTR | 0 | 0 | 21,822 | ||
SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 | 537 | 7,318 | SH | OTR | 0 | 0 | 7,318 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 221 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
SHARPS COMPLIANCE CORP | CO | 820017101 | 240 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
SHOPIFY INC | CL | 82509L107 | 309 | 279 | SH | OTR | 0 | 0 | 279 | ||
SLACK TECHNOLOGIES INC | COM CL | 83088V102 | 3,518 | 86,593 | SH | OTR | 0 | 0 | 86,593 | ||
SMARTSHEET INC | Call | 83200N103 | 2,467 | 38,600 | SH | Call | OTR | 3,500 | 0 | 35,100 | |
SMARTSHEET INC | COM CL | 83200N103 | 2,640 | 41,295 | SH | OTR | 2,800 | 0 | 38,495 | ||
SMUCKER J M CO | COM NE | 832696405 | 418 | 3,303 | SH | OTR | 0 | 0 | 3,303 | ||
SOUTH ST CORP | CO | 840441109 | 732 | 9,326 | SH | OTR | 0 | 0 | 9,326 | ||
SOUTHERN CO | CO | 842587107 | 454 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL | 848574109 | 1,170 | 24,050 | SH | OTR | 0 | 0 | 24,050 | ||
SPLUNK INC | Call | 848637104 | 14 | 100 | SH | Call | OTR | 0 | 0 | 100 | |
SPLUNK INC | CO | 848637104 | 5,385 | 39,748 | SH | OTR | 546 | 0 | 39,202 | ||
SPROTT PHYSICAL GOLD TR | UNI | 85207H104 | 480 | 35,800 | SH | OTR | 0 | 0 | 35,800 | ||
STARBUCKS CORP | CO | 855244109 | 377 | 3,447 | SH | OTR | 0 | 0 | 3,447 | ||
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 8,606 | 224,530 | SH | OTR | 0 | 0 | 224,530 | ||
STRATEGIC ED INC | CO | 86272C103 | 1,137 | 12,375 | SH | OTR | 0 | 0 | 12,375 | ||
STRATUS PPTYS INC | COM NE | 863167201 | 30,698 | 1,006,501 | SH | OTR | 55 | 0 | 1,006,446 | ||
STRYKER CORPORATION | CO | 863667101 | 2,912 | 11,957 | SH | OTR | 0 | 0 | 11,957 | ||
SUMMIT WIRELESS TECH INC | COM NE | 86633R203 | 216 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUNDIAL GROWERS INC | CO | 86730L109 | 11 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SUPERNUS PHARMACEUTICALS INC | CO | 868459108 | 1,892 | 72,288 | SH | OTR | 0 | 0 | 72,288 | ||
SYSCO CORP | CO | 871829107 | 321 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
SYSTEMAX INC | CO | 871851101 | 4,160 | 101,173 | SH | OTR | 3,000 | 0 | 98,173 | ||
T-MOBILE US INC | CO | 872590104 | 7,782 | 62,108 | SH | OTR | 150 | 0 | 61,958 | ||
TAPESTRY INC | CO | 876030107 | 2,417 | 58,648 | SH | OTR | 0 | 0 | 58,648 | ||
TASEKO MINES LTD | CO | 876511106 | 52 | 30,236 | SH | OTR | 0 | 0 | 30,236 | ||
TC ENERGY CORP | CO | 87807B107 | 348 | 7,615 | SH | OTR | 0 | 0 | 7,615 | ||
TECK RESOURCES LTD | CL | 878742204 | 216 | 11,250 | SH | OTR | 0 | 0 | 11,250 | ||
TELEFLEX INCORPORATED | CO | 879369106 | 330 | 794 | SH | OTR | 0 | 0 | 794 | ||
TESLA INC | CO | 88160R101 | 1,469 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
TETRA TECH INC NEW | CO | 88162G103 | 212 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
TEXAS INSTRS INC | CO | 882508104 | 2,130 | 11,269 | SH | OTR | 0 | 0 | 11,269 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 644 | 405 | SH | OTR | 0 | 0 | 405 | ||
THERMO FISHER SCIENTIFIC INC | CO | 883556102 | 610 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
THOMSON REUTERS CORP. | COM NE | 884903709 | 1,483 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
3M CO | CO | 88579Y101 | 2,223 | 11,537 | SH | OTR | 0 | 0 | 11,537 | ||
TIMKEN CO | CO | 887389104 | 255 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
TOTAL SE | SPONSORED AD | 89151E109 | 639 | 13,736 | SH | OTR | 0 | 0 | 13,736 | ||
TRILOGY METALS INC NEW | CO | 89621C105 | 205 | 95,600 | SH | OTR | 0 | 0 | 95,600 | ||
TRIMBLE INC | CO | 896239100 | 270 | 3,465 | SH | OTR | 0 | 0 | 3,465 | ||
TRUPANION INC | CO | 898202106 | 4,763 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | CO | 89832Q109 | 6,184 | 106,041 | SH | OTR | 0 | 0 | 106,041 | ||
TWITTER INC | CO | 90184L102 | 3,901 | 61,302 | SH | OTR | 0 | 0 | 61,302 | ||
UBS AG LONDON BRANCH | EN LG CP GRWT | 902677780 | 602 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UGI CORP NEW | CO | 902681105 | 267 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
UNILEVER PLC | SPON ADR NE | 904767704 | 21,157 | 378,947 | SH | OTR | 4,009 | 0 | 374,938 | ||
UNION PAC CORP | CO | 907818108 | 14,490 | 65,741 | SH | OTR | 0 | 0 | 65,741 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 1,202 | 7,072 | SH | OTR | 0 | 0 | 7,072 | ||
UNITEDHEALTH GROUP INC | CO | 91324P102 | 1,892 | 5,086 | SH | OTR | 0 | 0 | 5,086 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 200 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ET | 92204A108 | 380 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ET | 92204A405 | 1,008 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ET | 92204A504 | 1,323 | 5,783 | SH | OTR | 0 | 0 | 5,783 | ||
VANGUARD WORLD FDS | INF TECH ET | 92204A702 | 393 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ET | 92204A801 | 382 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
VANGUARD WORLD FDS | COMM SRVC ET | 92204A884 | 285 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 606 | 7,346 | SH | OTR | 0 | 0 | 7,346 | ||
VAPOTHERM INC | CO | 922107107 | 3,270 | 136,127 | SH | OTR | 5,900 | 0 | 130,227 | ||
VENTAS INC | CO | 92276F100 | 991 | 18,586 | SH | OTR | 0 | 0 | 18,586 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 2,314 | 6,352 | SH | OTR | 0 | 0 | 6,352 | ||
VANGUARD INDEX FDS | SM CP VAL ET | 922908611 | 436 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | GROWTH ET | 922908736 | 1,322 | 5,143 | SH | OTR | 0 | 0 | 5,143 | ||
VERIZON COMMUNICATIONS INC | CO | 92343V104 | 12,821 | 220,487 | SH | OTR | 789 | 0 | 219,698 | ||
VERISK ANALYTICS INC | CO | 92345Y106 | 1,346 | 7,620 | SH | OTR | 0 | 0 | 7,620 | ||
VERICEL CORP | CO | 92346J108 | 2,700 | 48,609 | SH | OTR | 0 | 0 | 48,609 | ||
VERRA MOBILITY CORP | CO | 92511U102 | 143 | 10,534 | SH | OTR | 0 | 0 | 10,534 | ||
VERTEX PHARMACEUTICALS INC | CO | 92532F100 | 258 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VERTIV HOLDINGS CO | COM CL | 92537N108 | 201 | 10,073 | SH | OTR | 0 | 0 | 10,073 | ||
VIATRIS INC | CO | 92556V106 | 2,339 | 167,407 | SH | OTR | 0 | 0 | 167,407 | ||
VISA INC | COM CL | 92826C839 | 5,906 | 27,893 | SH | OTR | 100 | 0 | 27,793 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/ | 92886TAJ1 | 5,073 | 4,851,000 | PRN | OTR | 35,000 | 0 | 4,816,000 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,386 | 117,300 | SH | Call | OTR | 21,000 | 0 | 96,300 | |
VONAGE HLDGS CORP | CO | 92886T201 | 3,393 | 287,075 | SH | OTR | 9,150 | 0 | 277,925 | ||
WNS HLDGS LTD | SPON AD | 92932M101 | 334 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
WEC ENERGY GROUP INC | CO | 92939U106 | 279 | 2,976 | SH | OTR | 0 | 0 | 2,976 | ||
WADDELL & REED FINL INC | CL | 930059100 | 1,227 | 49,000 | SH | OTR | 0 | 0 | 49,000 | ||
WALMART INC | CO | 931142103 | 4,684 | 34,487 | SH | OTR | 0 | 0 | 34,487 | ||
WASTE MGMT INC DEL | CO | 94106L109 | 3,200 | 24,801 | SH | OTR | 0 | 0 | 24,801 | ||
WATERS CORP | CO | 941848103 | 367 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL | 94419L101 | 29,730 | 94,457 | SH | OTR | 3,475 | 0 | 90,982 | ||
WEBSTER FINL CORP CONN | CO | 947890109 | 247 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
WELLS FARGO CO NEW | Call | 949746101 | 1,657 | 42,400 | SH | Call | OTR | 4,400 | 0 | 38,000 | |
WELLS FARGO CO NEW | CO | 949746101 | 3,415 | 87,401 | SH | OTR | 1,000 | 0 | 86,401 | ||
WELLTOWER INC | CO | 95040Q104 | 845 | 11,791 | SH | OTR | 0 | 0 | 11,791 | ||
WESTERN ALLIANCE BANCORP | CO | 957638109 | 252 | 2,671 | SH | OTR | 0 | 0 | 2,671 | ||
WEYERHAEUSER CO MTN BE | COM NE | 962166104 | 917 | 25,767 | SH | OTR | 0 | 0 | 25,767 | ||
WHEATON PRECIOUS METALS CORP | CO | 962879102 | 264 | 6,911 | SH | OTR | 0 | 0 | 6,911 | ||
WIDEOPENWEST INC | CO | 96758W101 | 2,029 | 149,337 | SH | OTR | 8,600 | 0 | 140,737 | ||
WILLIAMS COS INC | Call | 969457100 | 576 | 24,300 | SH | Call | OTR | 6,800 | 0 | 17,500 | |
WILLIAMS COS INC | CO | 969457100 | 43,745 | 1,846,541 | SH | OTR | 3,000 | 0 | 1,843,541 | ||
WILLIAMS SONOMA INC | CO | 969904101 | 9,845 | 54,937 | SH | OTR | 0 | 0 | 54,937 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL | 971378104 | 782 | 28,180 | SH | OTR | 0 | 0 | 28,180 | ||
WORKIVA INC | COM CL | 98139A105 | 4,682 | 53,051 | SH | OTR | 1,500 | 0 | 51,551 | ||
WORLD ACCEP CORPORATION | CO | 981419104 | 9,369 | 72,201 | SH | OTR | 6,125 | 0 | 66,076 | ||
XCEL ENERGY INC | CO | 98389B100 | 373 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
XYLEM INC | CO | 98419M100 | 215 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
YELP INC | CL | 985817105 | 5,059 | 129,727 | SH | OTR | 4,250 | 0 | 125,477 | ||
YUM BRANDS INC | CO | 988498101 | 221 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
ZIMMER BIOMET HOLDINGS INC | CO | 98956P102 | 449 | 2,806 | SH | OTR | 0 | 0 | 2,806 | ||
ZOETIS INC | CL | 98978V103 | 2,476 | 15,721 | SH | OTR | 200 | 0 | 15,521 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL | 98980L101 | 299 | 932 | SH | OTR | 40 | 0 | 892 | ||
ZYNGA INC | CL | 98986T108 | 161 | 15,800 | SH | OTR | 0 | 0 | 15,800 |