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 | 438 | 85,529 | SH | OTR | 33,572 | 0 | 51,957 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 220 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 225 | 7,720 | SH | OTR | 0 | 0 | 7,720 | ||
BUNGE LIMITED | COM | G16962105 | 378 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 8,058 | 92,807 | SH | OTR | 4,800 | 0 | 88,007 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,277 | 23,090 | SH | OTR | 0 | 0 | 23,090 | ||
EATON CORP PLC | SHS | G29183103 | 1,028 | 6,885 | SH | OTR | 0 | 0 | 6,885 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 606 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GAN LTD | SHS | G3728V109 | 288 | 19,350 | SH | OTR | 3,700 | 0 | 15,650 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 312 | 2,849 | SH | OTR | 0 | 0 | 2,849 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,039 | 191,520 | SH | OTR | 2,000 | 0 | 189,520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,245 | 33,866 | SH | OTR | 0 | 0 | 33,866 | ||
APTIV PLC | SHS | G6095L109 | 212 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,041 | 55,576 | SH | OTR | 0 | 0 | 55,576 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,324 | 142,932 | SH | OTR | 0 | 0 | 142,932 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,523 | 422,282 | SH | OTR | 16,100 | 0 | 406,182 | ||
ALCON AG | ORD SHS | H01301128 | 2,264 | 28,129 | SH | OTR | 86 | 0 | 28,043 | ||
CHUBB LIMITED | COM | H1467J104 | 8,750 | 50,436 | SH | OTR | 0 | 0 | 50,436 | ||
LOGITECH INTL S A | SHS | H50430232 | 221 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
JFROG LTD | ORD SHS | M6191J100 | 12,378 | 369,503 | SH | OTR | 4,190 | 0 | 365,313 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,462 | 9,813 | SH | OTR | 150 | 0 | 9,663 | ||
AT&T INC | Call | 00206R102 | 365 | 13,500 | SH | Call | OTR | 10,000 | 0 | 3,500 | |
AT&T INC | COM | 00206R102 | 6,877 | 254,615 | SH | OTR | 0 | 0 | 254,615 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
ABBOTT LABS | COM | 002824100 | 21,163 | 179,149 | SH | OTR | 0 | 0 | 179,149 | ||
ABBVIE INC | COM | 00287Y109 | 19,397 | 179,815 | SH | OTR | 50 | 0 | 179,765 | ||
ABBVIE INC | Call | 00287Y109 | 1,801 | 16,700 | SH | Call | OTR | 1,700 | 0 | 15,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 615 | 36,495 | SH | OTR | 0 | 0 | 36,495 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,260 | 13,973 | SH | OTR | 1,000 | 0 | 12,973 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 532 | 815,000 | PRN | OTR | 144,000 | 0 | 671,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,113 | 91,905 | SH | OTR | 400 | 0 | 91,505 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 916 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,004 | 25,509 | SH | OTR | 0 | 0 | 25,509 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,332 | 41,415 | SH | OTR | 0 | 0 | 41,415 | ||
ALBEMARLE CORP | COM | 012653101 | 2,725 | 12,445 | SH | OTR | 20 | 0 | 12,425 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 652 | 44,500 | SH | OTR | 1,000 | 0 | 43,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,915 | 33,195 | SH | OTR | 0 | 0 | 33,195 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,340 | 13,283 | SH | OTR | 1,300 | 0 | 11,983 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,636 | 301,131 | SH | OTR | 7,400 | 0 | 293,731 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,757 | 12,290 | SH | OTR | 26 | 0 | 12,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,065 | 17,978 | SH | OTR | 18 | 0 | 17,960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,302 | 94,502 | SH | OTR | 0 | 0 | 94,502 | ||
AMAZON COM INC | COM | 023135106 | 26,661 | 8,116 | SH | OTR | 21 | 0 | 8,095 | ||
AMERCO | COM | 023586100 | 3,529 | 5,463 | SH | OTR | 0 | 0 | 5,463 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,616 | 9,649 | SH | OTR | 0 | 0 | 9,649 | ||
AMER STATES WTR CO | COM | 029899101 | 338 | 3,955 | SH | OTR | 0 | 0 | 3,955 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,550 | 9,608 | SH | OTR | 0 | 0 | 9,608 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,693 | 21,848 | SH | OTR | 0 | 0 | 21,848 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 876 | 1,099,480 | SH | OTR | 246,144 | 0 | 853,336 | ||
AMGEN INC | COM | 031162100 | 3,666 | 17,240 | SH | OTR | 0 | 0 | 17,240 | ||
AMGEN INC | Call | 031162100 | 1,956 | 9,200 | SH | Call | OTR | 1,100 | 0 | 8,100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 353 | 4,817 | SH | OTR | 0 | 0 | 4,817 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 315 | 37,357 | SH | OTR | 0 | 0 | 37,357 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,036 | 33,521 | SH | OTR | 200 | 0 | 33,321 | ||
APPLE INC | COM | 037833100 | 81,254 | 574,234 | SH | OTR | 3,486 | 0 | 570,748 | ||
APPLIED MATLS INC | COM | 038222105 | 4,806 | 37,337 | SH | OTR | 0 | 0 | 37,337 | ||
ARISTA NETWORKS INC | COM | 040413106 | 241 | 700 | SH | OTR | 700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,485 | 74,676 | SH | OTR | 0 | 0 | 74,676 | ||
ATHENEX INC | COM | 04685N103 | 138 | 45,750 | SH | OTR | 0 | 0 | 45,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,847 | 19,241 | SH | OTR | 0 | 0 | 19,241 | ||
AVEPOINT INC | COM CL A | 053604104 | 361 | 42,540 | SH | OTR | 1,000 | 0 | 41,540 | ||
BCE INC | COM NEW | 05534B760 | 2,247 | 44,886 | SH | OTR | 0 | 0 | 44,886 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 226 | 4,205 | SH | OTR | 0 | 0 | 4,205 | ||
BALL CORP | COM | 058498106 | 323 | 3,591 | SH | OTR | 0 | 0 | 3,591 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
BK OF AMERICA CORP | Call | 060505104 | 450 | 10,600 | SH | Call | OTR | 1,600 | 0 | 9,000 | |
BK OF AMERICA CORP | COM | 060505104 | 17,712 | 417,249 | SH | OTR | 10,700 | 0 | 406,549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,234 | 23,796 | SH | OTR | 0 | 0 | 23,796 | ||
BARRICK GOLD CORP | Call | 067901108 | 648 | 35,900 | SH | Call | OTR | 4,600 | 0 | 31,300 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 486 | 1,976 | SH | OTR | 0 | 0 | 1,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,348 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,758 | 218,941 | SH | OTR | 1,261 | 0 | 217,680 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 685 | 11,254 | SH | OTR | 0 | 0 | 11,254 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,661 | 49,728 | SH | OTR | 0 | 0 | 49,728 | ||
BIOGEN INC | COM | 09062X103 | 209 | 740 | SH | OTR | 0 | 0 | 740 | ||
BLACK KNIGHT INC | COM | 09215C105 | 237 | 3,292 | SH | OTR | 0 | 0 | 3,292 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 213 | 23,800 | SH | OTR | 0 | 0 | 23,800 | ||
BLACKSTONE INC | COM | 09260D107 | 502 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
BOEING CO | COM | 097023105 | 750 | 3,409 | SH | OTR | 0 | 0 | 3,409 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,362 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
BORGWARNER INC | COM | 099724106 | 1,177 | 27,230 | SH | OTR | 0 | 0 | 27,230 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,109 | 491,953 | SH | OTR | 670 | 0 | 491,283 | ||
BRISTOL-MYERS SQUIBB CO | Call | 110122108 | 1,083 | 18,300 | SH | Call | OTR | 3,300 | 0 | 15,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,954 | 133,597 | SH | OTR | 620 | 0 | 132,977 | ||
BROADCOM INC | COM | 11135F101 | 1,906 | 3,931 | SH | OTR | 10 | 0 | 3,921 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,120 | 31,641 | SH | OTR | 0 | 0 | 31,641 | ||
CIGNA CORP NEW | COM | 125523100 | 259 | 1,294 | SH | OTR | 0 | 0 | 1,294 | ||
CVR PARTNERS LP | Call | 126633205 | 0 | 16,000 | SH | Call | OTR | 0 | 0 | 16,000 | |
CVS HEALTH CORP | COM | 126650100 | 5,425 | 63,931 | SH | OTR | 50 | 0 | 63,881 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,789 | 220,100 | SH | OTR | 0 | 0 | 220,100 | ||
CADIZ INC | COM NEW | 127537207 | 536 | 76,200 | SH | OTR | 100 | 0 | 76,100 | ||
CALLAWAY GOLF CO | COM | 131193104 | 269 | 9,720 | SH | OTR | 0 | 0 | 9,720 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 716 | 19,600 | SH | Call | OTR | 5,600 | 0 | 14,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 69,481 | 1,901,512 | SH | OTR | 1,300 | 0 | 1,900,212 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 870 | 13,372 | SH | OTR | 0 | 0 | 13,372 | ||
CANOPY GROWTH CORP | COM | 138035100 | 574 | 41,415 | SH | OTR | 400 | 0 | 41,015 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
CARDLYTICS INC | COM | 14161W105 | 496 | 5,905 | SH | OTR | 105 | 0 | 5,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,397 | 84,957 | SH | OTR | 0 | 0 | 84,957 | ||
CARVANA CO | CL A | 146869102 | 351 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
CATERPILLAR INC | COM | 149123101 | 927 | 4,827 | SH | OTR | 0 | 0 | 4,827 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 700 | 63,710 | SH | OTR | 10,000 | 0 | 53,710 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 113 | 11,056 | SH | OTR | 0 | 0 | 11,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 597 | 821 | SH | OTR | 0 | 0 | 821 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,368 | 102,202 | SH | OTR | 116 | 0 | 102,086 | ||
CHEVRON CORP NEW | Call | 166764100 | 649 | 6,400 | SH | Call | OTR | 1,000 | 0 | 5,400 | |
CISCO SYS INC | COM | 17275R102 | 13,480 | 247,654 | SH | OTR | 7,872 | 0 | 239,782 | ||
CITIGROUP INC | Call | 172967424 | 716 | 10,200 | SH | Call | OTR | 2,300 | 0 | 7,900 | |
CITIGROUP INC | COM NEW | 172967424 | 18,237 | 259,861 | SH | OTR | 3,270 | 0 | 256,591 | ||
CLOROX CO DEL | COM | 189054109 | 242 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
COCA COLA CO | COM | 191216100 | 15,074 | 287,288 | SH | OTR | 2,000 | 0 | 285,288 | ||
COCA COLA CO | Call | 191216100 | 1,049 | 20,000 | SH | Call | OTR | 0 | 0 | 20,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,533 | 20,656 | SH | OTR | 0 | 0 | 20,656 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 324 | 1,423 | SH | OTR | 0 | 0 | 1,423 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,733 | 22,932 | SH | OTR | 0 | 0 | 22,932 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,499 | 62,564 | SH | OTR | 4,000 | 0 | 58,564 | ||
COMSCORE INC | COM | 20564W105 | 107 | 27,341 | SH | OTR | 0 | 0 | 27,341 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,732 | 1,752,904 | SH | OTR | 20,000 | 0 | 1,732,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,793 | 26,461 | SH | OTR | 0 | 0 | 26,461 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,471 | 20,270 | SH | OTR | 0 | 0 | 20,270 | ||
COPART INC | COM | 217204106 | 15,089 | 108,774 | SH | OTR | 8,025 | 0 | 100,749 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 138,810 | 7,053,370 | SH | OTR | 81,651 | 0 | 6,971,719 | ||
CORNING INC | COM | 219350105 | 979 | 26,838 | SH | OTR | 0 | 0 | 26,838 | ||
CORTEVA INC | COM | 22052L104 | 243 | 5,770 | SH | OTR | 0 | 0 | 5,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 843 | 1,876 | SH | OTR | 0 | 0 | 1,876 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,181 | 39,605 | SH | OTR | 7,000 | 0 | 32,605 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 799 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
CYRUSONE INC | COM | 23283R100 | 4,686 | 60,538 | SH | OTR | 400 | 0 | 60,138 | ||
D R HORTON INC | COM | 23331A109 | 474 | 5,640 | SH | OTR | 0 | 0 | 5,640 | ||
DTE ENERGY CO | COM | 233331107 | 822 | 7,361 | SH | OTR | 0 | 0 | 7,361 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,463 | 43,518 | SH | OTR | 409 | 0 | 43,109 | ||
DANAHER CORPORATION | COM | 235851102 | 490 | 1,611 | SH | OTR | 0 | 0 | 1,611 | ||
DEERE & CO | COM | 244199105 | 11,659 | 34,797 | SH | OTR | 70 | 0 | 34,727 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 916 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
DELTA AIR LINES INC DEL | Call | 247361702 | 217 | 5,100 | SH | Call | OTR | 500 | 0 | 4,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,955 | 92,812 | SH | OTR | 6,300 | 0 | 86,512 | ||
DEVON ENERGY CORP NEW | Call | 25179M103 | 376 | 10,600 | SH | Call | OTR | 6,500 | 0 | 4,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 500 | 14,072 | SH | OTR | 0 | 0 | 14,072 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,498 | 7,763 | SH | OTR | 0 | 0 | 7,763 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 2,159 | SH | OTR | 0 | 0 | 2,159 | ||
DISNEY WALT CO | COM | 254687106 | 24,819 | 146,711 | SH | OTR | 270 | 0 | 146,441 | ||
DISCOVERY INC | COM SER A | 25470F104 | 433 | 17,075 | SH | OTR | 0 | 0 | 17,075 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,325 | 86,617 | SH | OTR | 35 | 0 | 86,582 | ||
DOVER CORP | COM | 260003108 | 614 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | COM | 260557103 | 424 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
DROPBOX INC | CL A | 26210C104 | 1,848 | 63,228 | SH | OTR | 0 | 0 | 63,228 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,170 | 201,996 | SH | OTR | 800 | 0 | 201,196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,503 | 15,404 | SH | OTR | 100 | 0 | 15,304 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,324 | 151,840 | SH | OTR | 1,000 | 0 | 150,840 | ||
DURECT CORP | COM | 266605104 | 9,343 | 7,298,955 | SH | OTR | 176,683 | 0 | 7,122,272 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 240 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 417 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 573 | 8,222 | SH | OTR | 0 | 0 | 8,222 | ||
ECOLAB INC | COM | 278865100 | 1,769 | 8,481 | SH | OTR | 0 | 0 | 8,481 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,217 | 38,163 | SH | OTR | 0 | 0 | 38,163 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 316 | 51,149 | SH | OTR | 0 | 0 | 51,149 | ||
EMERSON ELEC CO | COM | 291011104 | 15,317 | 162,605 | SH | OTR | 0 | 0 | 162,605 | ||
ENBRIDGE INC | COM | 29250N105 | 5,679 | 142,680 | SH | OTR | 0 | 0 | 142,680 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135 | 14,056 | SH | OTR | 10,000 | 0 | 4,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,066 | 161,486 | SH | OTR | 59,010 | 0 | 102,476 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 977 | 21,194 | SH | OTR | 0 | 0 | 21,194 | ||
EVERCORE INC | CLASS A | 29977A105 | 260 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 403 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
EXELON CORP | COM | 30161N101 | 1,007 | 20,829 | SH | OTR | 0 | 0 | 20,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,899 | 117,288 | SH | OTR | 0 | 0 | 117,288 | ||
FACEBOOK INC | CL A | 30303M102 | 2,021 | 5,955 | SH | OTR | 170 | 0 | 5,785 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,706 | 98,872 | SH | OTR | 2,800 | 0 | 96,072 | ||
FARFETCH LTD | Call | 30744W107 | 1,252 | 33,400 | SH | Call | OTR | 3,500 | 0 | 29,900 | |
FEDEX CORP | COM | 31428X106 | 2,670 | 12,177 | SH | OTR | 0 | 0 | 12,177 | ||
FERRO CORP | COM | 315405100 | 387 | 19,049 | SH | OTR | 800 | 0 | 18,249 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 794 | 17,507 | SH | OTR | 0 | 0 | 17,507 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 218 | 5,634 | SH | OTR | 0 | 0 | 5,634 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 305 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
FISERV INC | COM | 337738108 | 310 | 2,855 | SH | OTR | 621 | 0 | 2,234 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 101 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 432 | 110,000 | SH | OTR | 30,000 | 0 | 80,000 | ||
FOX CORP | CL A COM | 35137L105 | 1,219 | 30,390 | SH | OTR | 0 | 0 | 30,390 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,137 | 127,188 | SH | OTR | 5,500 | 0 | 121,688 | ||
FREEPORT-MCMORAN INC | Call | 35671D857 | 761 | 23,400 | SH | Call | OTR | 2,500 | 0 | 20,900 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,362 | 2,195,786 | SH | OTR | 33,781 | 0 | 2,162,005 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,042 | 2,550 | SH | OTR | 2,500 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 719 | 6,981 | SH | OTR | 0 | 0 | 6,981 | ||
GENERAL MLS INC | COM | 370334104 | 1,752 | 29,285 | SH | OTR | 0 | 0 | 29,285 | ||
GENERAL MTRS CO | COM | 37045V100 | 424 | 8,045 | SH | OTR | 0 | 0 | 8,045 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7,368 | 251,376 | SH | OTR | 0 | 0 | 251,376 | ||
GILEAD SCIENCES INC | Call | 375558103 | 705 | 10,100 | SH | Call | OTR | 2,000 | 0 | 8,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 343 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,708 | 70,871 | SH | OTR | 0 | 0 | 70,871 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,576 | 94,373 | SH | OTR | 3,000 | 0 | 91,373 | ||
GLOBE LIFE INC | COM | 37959E102 | 14,707 | 165,190 | SH | OTR | 0 | 0 | 165,190 | ||
GODADDY INC | CL A | 380237107 | 1,897 | 27,212 | SH | OTR | 0 | 0 | 27,212 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 452 | 995,500 | SH | OTR | 0 | 0 | 995,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,599 | 49,201 | SH | OTR | 1,000 | 0 | 48,201 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 794 | 2,100 | SH | Call | OTR | 500 | 0 | 1,600 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 367 | 496,525 | SH | OTR | 2,000 | 0 | 494,525 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,389 | 60,855 | SH | OTR | 0 | 0 | 60,855 | ||
HERSHEY CO | COM | 427866108 | 713 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 806 | 56,589 | SH | OTR | 0 | 0 | 56,589 | ||
HEXCEL CORP NEW | COM | 428291108 | 24,783 | 417,288 | SH | OTR | 365 | 0 | 416,923 | ||
HOME DEPOT INC | COM | 437076102 | 24,872 | 75,768 | SH | OTR | 0 | 0 | 75,768 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069 | 5,038 | SH | OTR | 0 | 0 | 5,038 | ||
HUBBELL INC | COM | 443510607 | 638 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
HUYA INC | Call | 44852D108 | 230 | 10,000 | SH | Call | OTR | 0 | 0 | 10,000 | |
IDACORP INC | COM | 451107106 | 207 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
IDEXX LABS INC | COM | 45168D104 | 316 | 508 | SH | OTR | 100 | 0 | 408 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,137 | 10,343 | SH | OTR | 0 | 0 | 10,343 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 3,865 | 621,447 | SH | OTR | 25,300 | 0 | 596,147 | ||
INGEVITY CORP | COM | 45688C107 | 1,972 | 27,630 | SH | OTR | 0 | 0 | 27,630 | ||
INTEL CORP | COM | 458140100 | 5,121 | 96,106 | SH | OTR | 1,400 | 0 | 94,706 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 2,960 | 361,434 | SH | OTR | 14,100 | 0 | 347,334 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,982 | 52,095 | SH | OTR | 575 | 0 | 51,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,018 | 21,722 | SH | OTR | 0 | 0 | 21,722 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,726 | 30,872 | SH | OTR | 0 | 0 | 30,872 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234 | 3,447 | SH | OTR | 0 | 0 | 3,447 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 479 | 570,000 | PRN | OTR | 100,000 | 0 | 470,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,782 | 41,018 | SH | OTR | 2,415 | 0 | 38,603 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 337 | 16,425 | SH | OTR | 15,000 | 0 | 1,425 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 518 | 15,517 | SH | OTR | 0 | 0 | 15,517 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 625 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,321 | 46,340 | SH | OTR | 0 | 0 | 46,340 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,560 | 18,110 | SH | OTR | 0 | 0 | 18,110 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 517 | 3,195 | SH | OTR | 0 | 0 | 3,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 913 | SH | OTR | 0 | 0 | 913 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,227 | 40,756 | SH | OTR | 0 | 0 | 40,756 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 542 | 13,964 | SH | OTR | 0 | 0 | 13,964 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,276 | 24,980 | SH | OTR | 0 | 0 | 24,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,788 | 224,743 | SH | OTR | 1,180 | 0 | 223,563 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 295 | 1,800 | SH | Call | OTR | 0 | 0 | 1,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,672 | 127,999 | SH | OTR | 0 | 0 | 127,999 | ||
KKR & CO INC | COM | 48251W104 | 3,279 | 53,853 | SH | OTR | 0 | 0 | 53,853 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,812 | 21,230 | SH | OTR | 0 | 0 | 21,230 | ||
KIMCO RLTY CORP | COM | 49446R109 | 686 | 33,080 | SH | OTR | 0 | 0 | 33,080 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 990 | 59,191 | SH | OTR | 0 | 0 | 59,191 | ||
KORN FERRY | COM NEW | 500643200 | 1,672 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 406 | 11,040 | SH | OTR | 0 | 0 | 11,040 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 339 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 388 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,083 | 21,601 | SH | OTR | 500 | 0 | 21,101 | ||
LILLY ELI & CO | COM | 532457108 | 3,506 | 15,174 | SH | OTR | 0 | 0 | 15,174 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 681 | 30,500 | SH | OTR | 0 | 0 | 30,500 | ||
LIVENT CORP | COM | 53814L108 | 2,083 | 90,150 | SH | OTR | 0 | 0 | 90,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 652 | SH | OTR | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 2,874 | 14,167 | SH | OTR | 0 | 0 | 14,167 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 104 | 10,961 | SH | OTR | 0 | 0 | 10,961 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 35 | 30,550 | SH | OTR | 0 | 0 | 30,550 | ||
M & T BK CORP | COM | 55261F104 | 306 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 1,219 | 41,089 | SH | OTR | 0 | 0 | 41,089 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,626 | 26,310 | SH | OTR | 0 | 0 | 26,310 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,505 | 12,958 | SH | OTR | 0 | 0 | 12,958 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 495 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 1,261 | 5,231 | SH | OTR | 0 | 0 | 5,231 | ||
MCKESSON CORP | COM | 58155Q103 | 2,046 | 10,264 | SH | OTR | 0 | 0 | 10,264 | ||
MEDIFAST INC | COM | 58470H101 | 7,768 | 40,323 | SH | OTR | 400 | 0 | 39,923 | ||
MERCK & CO INC | COM | 58933Y105 | 22,460 | 299,029 | SH | OTR | 52 | 0 | 298,977 | ||
METLIFE INC | COM | 59156R108 | 205 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,053 | 377,417 | SH | OTR | 29,004 | 0 | 348,413 | ||
MICROSOFT CORP | COM | 594918104 | 77,640 | 275,399 | SH | OTR | 2,325 | 0 | 273,074 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 976 | 13,752 | SH | OTR | 0 | 0 | 13,752 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 397 | 2,125 | SH | OTR | 0 | 0 | 2,125 | ||
MOHAWK INDS INC | COM | 608190104 | 392 | 2,208 | SH | OTR | 0 | 0 | 2,208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,563 | 95,614 | SH | OTR | 0 | 0 | 95,614 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 787 | 42,200 | SH | OTR | 0 | 0 | 42,200 | ||
MOODYS CORP | COM | 615369105 | 1,735 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 331 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
NETFLIX INC | COM | 64110L106 | 430 | 704 | SH | OTR | 0 | 0 | 704 | ||
NEW GOLD INC CDA | COM | 644535106 | 385 | 362,925 | SH | OTR | 0 | 0 | 362,925 | ||
NEW JERSEY RES CORP | COM | 646025106 | 213 | 6,115 | SH | OTR | 0 | 0 | 6,115 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,136 | 4,085,000 | PRN | OTR | 0 | 0 | 4,085,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,246 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,817 | 74,079 | SH | OTR | 0 | 0 | 74,079 | ||
NIKE INC | CL B | 654106103 | 687 | 4,728 | SH | OTR | 0 | 0 | 4,728 | ||
NISOURCE INC | COM | 65473P105 | 647 | 26,683 | SH | OTR | 0 | 0 | 26,683 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 751 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 552 | 12,002 | SH | OTR | 0 | 0 | 12,002 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 184 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,075 | 98,738 | SH | OTR | 430 | 0 | 98,308 | ||
NOVAVAX INC | Call | 670002401 | 1,312 | 4,100 | SH | Call | OTR | 1,100 | 0 | 3,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,677 | 17,468 | SH | OTR | 0 | 0 | 17,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,960 | 48,442 | SH | OTR | 3,000 | 0 | 45,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,338 | 40,247 | SH | OTR | 80 | 0 | 40,167 | ||
OGE ENERGY CORP | COM | 670837103 | 2,381 | 72,224 | SH | OTR | 0 | 0 | 72,224 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 300 | 10,020 | SH | OTR | 0 | 0 | 10,020 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,231 | 2,065,000 | PRN | OTR | 0 | 0 | 2,065,000 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,270 | 2,131,000 | PRN | OTR | 0 | 0 | 2,131,000 | ||
OMEROS CORP | COM | 682143102 | 61,538 | 4,462,517 | SH | OTR | 68,059 | 0 | 4,394,458 | ||
ONE GAS INC | COM | 68235P108 | 575 | 9,077 | SH | OTR | 0 | 0 | 9,077 | ||
ONEOK INC NEW | COM | 682680103 | 4,363 | 75,230 | SH | OTR | 0 | 0 | 75,230 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 154 | 100,142 | SH | OTR | 0 | 0 | 100,142 | ||
ORACLE CORP | COM | 68389X105 | 16,227 | 186,235 | SH | OTR | 0 | 0 | 186,235 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 452 | 13,790 | SH | OTR | 5 | 0 | 13,785 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,551 | 43,159 | SH | OTR | 0 | 0 | 43,159 | ||
OWENS CORNING NEW | COM | 690742101 | 330 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 242 | 190,000 | PRN | OTR | 0 | 0 | 190,000 | ||
PAGERDUTY INC | Call | 69553P100 | 1,185 | 28,600 | SH | Call | OTR | 3,000 | 0 | 25,600 | |
PAGERDUTY INC | COM | 69553P100 | 3,760 | 90,781 | SH | OTR | 340 | 0 | 90,441 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,036 | 259,400 | SH | OTR | 0 | 0 | 259,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 678 | 124,492 | SH | OTR | 0 | 0 | 124,492 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,329 | 8,328 | SH | OTR | 0 | 0 | 8,328 | ||
PAYCHEX INC | COM | 704326107 | 218 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,478 | 117,130 | SH | OTR | 200 | 0 | 116,930 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,339 | 42,243 | SH | OTR | 0 | 0 | 42,243 | ||
PEPSICO INC | COM | 713448108 | 13,177 | 87,607 | SH | OTR | 0 | 0 | 87,607 | ||
PERKINELMER INC | COM | 714046109 | 356 | 2,057 | SH | OTR | 0 | 0 | 2,057 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 207 | 10,507 | SH | OTR | 0 | 0 | 10,507 | ||
PFIZER INC | COM | 717081103 | 24,815 | 576,949 | SH | OTR | 0 | 0 | 576,949 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 11,874 | SH | OTR | 0 | 0 | 11,874 | ||
PHILLIPS 66 | COM | 718546104 | 1,365 | 19,490 | SH | OTR | 0 | 0 | 19,490 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 535 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 104,958 | 630,343 | SH | OTR | 75 | 0 | 630,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,675 | 262,342 | SH | OTR | 2,081 | 0 | 260,261 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 284 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 969 | 12,462 | SH | OTR | 0 | 0 | 12,462 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 512 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
QUALCOMM INC | COM | 747525103 | 4,589 | 35,583 | SH | OTR | 0 | 0 | 35,583 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,024 | 8,999 | SH | OTR | 0 | 0 | 8,999 | ||
RPM INTL INC | COM | 749685103 | 1,011 | 13,025 | SH | OTR | 0 | 0 | 13,025 | ||
RANGE RES CORP | COM | 75281A109 | 24,001 | 1,060,600 | SH | OTR | 0 | 0 | 1,060,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,188 | 188,324 | SH | OTR | 260 | 0 | 188,064 | ||
REALTY INCOME CORP | COM | 756109104 | 905 | 13,950 | SH | OTR | 0 | 0 | 13,950 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 566 | 17,275 | SH | OTR | 0 | 0 | 17,275 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 133 | 29,000 | SH | OTR | 22,950 | 0 | 6,050 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,924 | 24,352 | SH | OTR | 0 | 0 | 24,352 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 971 | 14,537 | SH | OTR | 0 | 0 | 14,537 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,911 | 58,079 | SH | OTR | 400 | 0 | 57,679 | ||
ROSS STORES INC | COM | 778296103 | 358 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 733 | 16,563 | SH | OTR | 0 | 0 | 16,563 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 5,434 | SH | OTR | 0 | 0 | 5,434 | ||
S&P GLOBAL INC | COM | 78409V104 | 786 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVTS CO | COM | 784117103 | 3,583 | 60,420 | SH | OTR | 5,000 | 0 | 55,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,910 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,838 | 35,547 | SH | OTR | 9,100 | 0 | 26,447 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,667 | 13,264 | SH | OTR | 0 | 0 | 13,264 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,695 | 86,174 | SH | OTR | 3,000 | 0 | 83,174 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,762 | 13,869 | SH | OTR | 10 | 0 | 13,859 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 189 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 227 | 17,483 | SH | OTR | 0 | 0 | 17,483 | ||
SANOFI | SPONSORED ADR | 80105N105 | 417 | 8,645 | SH | OTR | 300 | 0 | 8,345 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 350 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 391 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 864 | 6,788 | SH | OTR | 0 | 0 | 6,788 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 410 | 5,957 | SH | OTR | 0 | 0 | 5,957 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 679 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,339 | 35,665 | SH | OTR | 0 | 0 | 35,665 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 4,573 | SH | OTR | 0 | 0 | 4,573 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,054 | 20,453 | SH | OTR | 0 | 0 | 20,453 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 741 | 9,248 | SH | OTR | 0 | 0 | 9,248 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 223 | 3,488 | SH | OTR | 0 | 0 | 3,488 | ||
SERVICENOW INC | COM | 81762P102 | 248 | 398 | SH | OTR | 0 | 0 | 398 | ||
SHOPIFY INC | CL A | 82509L107 | 378 | 279 | SH | OTR | 0 | 0 | 279 | ||
SMARTSHEET INC | Call | 83200N103 | 2,863 | 41,600 | SH | Call | OTR | 3,500 | 0 | 38,100 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,303 | 47,994 | SH | OTR | 2,800 | 0 | 45,194 | ||
SMUCKER J M CO | COM NEW | 832696405 | 406 | 3,386 | SH | OTR | 0 | 0 | 3,386 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 507 | 6,785 | SH | OTR | 0 | 0 | 6,785 | ||
SOUTHERN CO | COM | 842587107 | 366 | 5,912 | SH | OTR | 0 | 0 | 5,912 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,055 | 23,884 | SH | OTR | 0 | 0 | 23,884 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,520 | 2,065,000 | PRN | OTR | 0 | 0 | 2,065,000 | ||
SPLUNK INC | COM | 848637104 | 5,232 | 36,156 | SH | OTR | 546 | 0 | 35,610 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 315 | 22,829 | SH | OTR | 0 | 0 | 22,829 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 3,425 | SH | OTR | 0 | 0 | 3,425 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,320 | 213,623 | SH | OTR | 0 | 0 | 213,623 | ||
STRATEGIC ED INC | COM | 86272C103 | 875 | 12,405 | SH | OTR | 0 | 0 | 12,405 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 32,358 | 1,000,251 | SH | OTR | 55 | 0 | 1,000,196 | ||
STRYKER CORPORATION | COM | 863667101 | 3,145 | 11,925 | SH | OTR | 0 | 0 | 11,925 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 196 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,867 | 69,988 | SH | OTR | 0 | 0 | 69,988 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
T-MOBILE US INC | COM | 872590104 | 8,117 | 63,532 | SH | OTR | 150 | 0 | 63,382 | ||
TAPESTRY INC | COM | 876030107 | 2,073 | 55,994 | SH | OTR | 0 | 0 | 55,994 | ||
TASEKO MINES LTD | COM | 876511106 | 57 | 30,236 | SH | OTR | 0 | 0 | 30,236 | ||
TC ENERGY CORP | COM | 87807B107 | 214 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,478 | 260,050 | SH | OTR | 0 | 0 | 260,050 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 283 | 752 | SH | OTR | 0 | 0 | 752 | ||
TESLA INC | COM | 88160R101 | 1,649 | 2,127 | SH | OTR | 0 | 0 | 2,127 | ||
TETRA TECH INC NEW | COM | 88162G103 | 234 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,991 | 10,359 | SH | OTR | 0 | 0 | 10,359 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 484 | 400 | SH | OTR | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 834 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,216 | 11,011 | SH | OTR | 0 | 0 | 11,011 | ||
3M CO | COM | 88579Y101 | 1,674 | 9,542 | SH | OTR | 0 | 0 | 9,542 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 502 | 10,482 | SH | OTR | 0 | 0 | 10,482 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 643 | 1,475,000 | PRN | OTR | 155,000 | 0 | 1,320,000 | ||
TRIMBLE INC | COM | 896239100 | 284 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
TRUPANION INC | COM | 898202106 | 4,854 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,033 | 102,863 | SH | OTR | 0 | 0 | 102,863 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 56 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 79 | 248 | SH | OTR | 0 | 0 | 248 | ||
TWILIO INC | Call | 90138F102 | 1,468 | 4,600 | SH | Call | OTR | 0 | 0 | 4,600 | |
TWITTER INC | COM | 90184L102 | 4,526 | 74,939 | SH | OTR | 458 | 0 | 74,481 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 758 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,293 | 392,723 | SH | OTR | 4,009 | 0 | 388,714 | ||
UNION PAC CORP | COM | 907818108 | 11,387 | 58,092 | SH | OTR | 0 | 0 | 58,092 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,171 | 6,432 | SH | OTR | 0 | 0 | 6,432 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,958 | 5,012 | SH | OTR | 0 | 0 | 5,012 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 208 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 543 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 957 | 10,327 | SH | OTR | 0 | 0 | 10,327 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,474 | 5,963 | SH | OTR | 0 | 0 | 5,963 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 439 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 346 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 427 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 844 | 10,246 | SH | OTR | 0 | 0 | 10,246 | ||
VAPOTHERM INC | COM | 922107107 | 3,489 | 156,656 | SH | OTR | 6,800 | 0 | 149,856 | ||
VENTAS INC | COM | 92276F100 | 1,000 | 18,106 | SH | OTR | 0 | 0 | 18,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,341 | 5,936 | SH | OTR | 0 | 0 | 5,936 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,649 | 5,683 | SH | OTR | 0 | 0 | 5,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,517 | 194,720 | SH | OTR | 789 | 0 | 193,931 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,446 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
VERICEL CORP | COM | 92346J108 | 2,144 | 43,926 | SH | OTR | 0 | 0 | 43,926 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 209 | 8,686 | SH | OTR | 0 | 0 | 8,686 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,854 | 97,535 | SH | OTR | 0 | 0 | 97,535 | ||
VIATRIS INC | COM | 92556V106 | 2,633 | 194,346 | SH | OTR | 0 | 0 | 194,346 | ||
VISA INC | COM CL A | 92826C839 | 6,007 | 26,966 | SH | OTR | 100 | 0 | 26,866 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 6,087 | 5,219,000 | PRN | OTR | 35,000 | 0 | 5,184,000 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,770 | 109,800 | SH | Call | OTR | 16,400 | 0 | 93,400 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,594 | 284,977 | SH | OTR | 9,150 | 0 | 275,827 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 317 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
WALMART INC | COM | 931142103 | 4,251 | 30,496 | SH | OTR | 0 | 0 | 30,496 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,662 | 24,516 | SH | OTR | 0 | 0 | 24,516 | ||
WATERS CORP | COM | 941848103 | 461 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 21,970 | 85,983 | SH | OTR | 3,475 | 0 | 82,508 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 244 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,523 | 75,915 | SH | OTR | 1,000 | 0 | 74,915 | ||
WELLTOWER INC | COM | 95040Q104 | 951 | 11,541 | SH | OTR | 0 | 0 | 11,541 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 283 | 2,599 | SH | OTR | 0 | 0 | 2,599 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 638 | 194,000 | SH | OTR | 0 | 0 | 194,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 870 | 24,457 | SH | OTR | 0 | 0 | 24,457 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252 | 6,710 | SH | OTR | 0 | 0 | 6,710 | ||
WILLIAMS COS INC | COM | 969457100 | 49,268 | 1,899,303 | SH | OTR | 3,440 | 0 | 1,895,863 | ||
WILLIAMS COS INC | Call | 969457100 | 630 | 24,300 | SH | Call | OTR | 6,800 | 0 | 17,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,413 | 47,444 | SH | OTR | 0 | 0 | 47,444 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 877 | 27,661 | SH | OTR | 0 | 0 | 27,661 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,871 | 55,837 | SH | OTR | 1,550 | 0 | 54,287 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 12,937 | 68,241 | SH | OTR | 6,125 | 0 | 62,116 | ||
XCEL ENERGY INC | COM | 98389B100 | 297 | 4,758 | SH | OTR | 0 | 0 | 4,758 | ||
XYLEM INC | COM | 98419M100 | 229 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
YELP INC | CL A | 985817105 | 4,661 | 125,150 | SH | OTR | 4,250 | 0 | 120,900 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327 | 2,234 | SH | OTR | 0 | 0 | 2,234 | ||
ZOETIS INC | CL A | 98978V103 | 2,951 | 15,200 | SH | OTR | 200 | 0 | 15,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 243 | 930 | SH | OTR | 40 | 0 | 890 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 289 | 253,000 | PRN | OTR | 0 | 0 | 253,000 | ||
ZYNGA INC | CL A | 98986T108 | 526 | 69,897 | SH | OTR | 0 | 0 | 69,897 |