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 | 608 | 74,805 | SH | OTR | 28,200 | 0 | 46,605 | ||
BUNGE LIMITED | COM | G16962105 | 1,124 | 10,141 | SH | OTR | 0 | 0 | 10,141 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,983 | 94,093 | SH | OTR | 4,800 | 0 | 89,293 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,138 | 23,415 | SH | OTR | 0 | 0 | 23,415 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 761 | 2,525 | SH | OTR | 0 | 0 | 2,525 | ||
GAN LTD | Call | G3728V109 | 17 | 3,500 | SH | Call | OTR | 0 | 0 | 3,500 | |
GAN LTD | SHS | G3728V109 | 72 | 14,850 | SH | OTR | 3,700 | 0 | 11,150 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 301 | 2,864 | SH | OTR | 0 | 0 | 2,864 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,404 | 189,173 | SH | OTR | 2,000 | 0 | 187,173 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,538 | 31,891 | SH | OTR | 0 | 0 | 31,891 | ||
APTIV PLC | SHS | G6095L109 | 218 | 1,819 | SH | OTR | 0 | 0 | 1,819 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,700 | 53,103 | SH | OTR | 0 | 0 | 53,103 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,001 | 206,328 | SH | OTR | 11,200 | 0 | 195,128 | ||
ALCON AG | ORD SHS | H01301128 | 2,110 | 26,599 | SH | OTR | 86 | 0 | 26,513 | ||
CHUBB LIMITED | COM | H1467J104 | 12,736 | 59,542 | SH | OTR | 0 | 0 | 59,542 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 123 | 27,000 | SH | OTR | 15,000 | 0 | 12,000 | ||
JFROG LTD | ORD SHS | M6191J100 | 7,619 | 282,716 | SH | OTR | 2,180 | 0 | 280,536 | ||
JFROG LTD | Call | M6191J100 | 27 | 1,000 | SH | Call | OTR | 0 | 0 | 1,000 | |
ELASTIC N V | ORD SHS | N14506104 | 842 | 9,469 | SH | OTR | 150 | 0 | 9,319 | ||
ELASTIC N V | Call | N14506104 | 285 | 3,200 | SH | Call | OTR | 0 | 0 | 3,200 | |
CORE LABORATORIES N V | COM | N22717107 | 316 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AT&T INC | Call | 00206R102 | 1,786 | 75,600 | SH | Call | OTR | 12,500 | 0 | 63,100 | |
AT&T INC | COM | 00206R102 | 5,176 | 219,027 | SH | OTR | 0 | 0 | 219,027 | ||
ABBOTT LABS | COM | 002824100 | 19,489 | 164,659 | SH | OTR | 0 | 0 | 164,659 | ||
ABBVIE INC | COM | 00287Y109 | 28,225 | 174,110 | SH | OTR | 50 | 0 | 174,060 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 778 | 41,895 | SH | OTR | 0 | 0 | 41,895 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,282 | 13,973 | SH | OTR | 1,000 | 0 | 12,973 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 569 | 809,000 | PRN | OTR | 144,000 | 0 | 665,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,249 | 53,043 | SH | OTR | 400 | 0 | 52,643 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,103 | 282,159 | SH | OTR | 0 | 0 | 282,159 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 5,643 | SH | OTR | 0 | 0 | 5,643 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 490 | 8,000 | SH | OTR | 4,000 | 0 | 4,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,097 | 24,562 | SH | OTR | 0 | 0 | 24,562 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 339 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,647 | 38,925 | SH | OTR | 0 | 0 | 38,925 | ||
ALBEMARLE CORP | COM | 012653101 | 2,581 | 11,670 | SH | OTR | 20 | 0 | 11,650 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 624 | 40,250 | SH | OTR | 1,000 | 0 | 39,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,829 | 35,194 | SH | OTR | 500 | 0 | 34,694 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 712 | 12,679 | SH | OTR | 1,300 | 0 | 11,379 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,491 | 318,162 | SH | OTR | 8,200 | 0 | 309,962 | ||
ALLSTATE CORP | COM | 020002101 | 235 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,105 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,427 | 17,771 | SH | OTR | 18 | 0 | 17,753 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,190 | 99,332 | SH | OTR | 0 | 0 | 99,332 | ||
AMAZON COM INC | COM | 023135106 | 27,860 | 8,546 | SH | OTR | 35 | 0 | 8,511 | ||
AMERCO | COM | 023586100 | 3,074 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,801 | 9,632 | SH | OTR | 0 | 0 | 9,632 | ||
AMER STATES WTR CO | COM | 029899101 | 439 | 4,935 | SH | OTR | 0 | 0 | 4,935 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,403 | 9,567 | SH | OTR | 0 | 0 | 9,567 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,446 | 20,819 | SH | OTR | 0 | 0 | 20,819 | ||
AMGEN INC | Call | 031162100 | 2,346 | 9,700 | SH | Call | OTR | 1,200 | 0 | 8,500 | |
AMGEN INC | COM | 031162100 | 4,196 | 17,353 | SH | OTR | 0 | 0 | 17,353 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,611 | 21,382 | SH | OTR | 0 | 0 | 21,382 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 25,105 | SH | OTR | 0 | 0 | 25,105 | ||
APOLLO GLOBAL MGMT INC | CO | 03769M106 | 226 | 3,647 | SH | OTR | 0 | 0 | 3,647 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,586 | 31,673 | SH | OTR | 200 | 0 | 31,473 | ||
APPLE INC | COM | 037833100 | 93,348 | 534,607 | SH | OTR | 748 | 0 | 533,859 | ||
APPLIED MATLS INC | COM | 038222105 | 4,860 | 36,874 | SH | OTR | 0 | 0 | 36,874 | ||
ARISTA NETWORKS INC | COM | 040413106 | 389 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,666 | 70,332 | SH | OTR | 0 | 0 | 70,332 | ||
ATHENEX INC | COM | 04685N103 | 17 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,289 | 18,849 | SH | OTR | 0 | 0 | 18,849 | ||
AVEPOINT INC | COM CL A | 053604104 | 645 | 122,667 | SH | OTR | 4,100 | 0 | 118,567 | ||
BCE INC | COM NEW | 05534B760 | 2,363 | 42,611 | SH | OTR | 0 | 0 | 42,611 | ||
BALL CORP | COM | 058498106 | 324 | 3,605 | SH | OTR | 0 | 0 | 3,605 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 57 | 16,904 | SH | OTR | 0 | 0 | 16,904 | ||
BK OF AMERICA CORP | Call | 060505104 | 173 | 4,200 | SH | Call | OTR | 300 | 0 | 3,900 | |
BK OF AMERICA CORP | COM | 060505104 | 15,768 | 382,521 | SH | OTR | 10,900 | 0 | 371,621 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,181 | 23,796 | SH | OTR | 0 | 0 | 23,796 | ||
BARRICK GOLD CORP | Call | 067901108 | 881 | 35,900 | SH | Call | OTR | 4,600 | 0 | 31,300 | |
BARRICK GOLD CORP | COM | 067901108 | 1,353 | 55,150 | SH | OTR | 5,600 | 0 | 49,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 579 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
BERKLEY W R CORP | COM | 084423102 | 221 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,644 | 217,178 | SH | OTR | 1,261 | 0 | 215,917 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 684 | 11,801 | SH | OTR | 0 | 0 | 11,801 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,376 | 43,697 | SH | OTR | 0 | 0 | 43,697 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 277 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 846 | 76,600 | SH | OTR | 0 | 0 | 76,600 | ||
BLACKSTONE INC | COM | 09260D107 | 534 | 4,207 | SH | OTR | 0 | 0 | 4,207 | ||
BOEING CO | COM | 097023105 | 694 | 3,623 | SH | OTR | 0 | 0 | 3,623 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,273 | 2,671 | SH | OTR | 0 | 0 | 2,671 | ||
BORGWARNER INC | COM | 099724106 | 513 | 13,180 | SH | OTR | 0 | 0 | 13,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,754 | 475,892 | SH | OTR | 670 | 0 | 475,222 | ||
BRISTOL-MYERS SQUIBB CO | Call | 110122108 | 1,336 | 18,300 | SH | Call | OTR | 3,300 | 0 | 15,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,444 | 133,433 | SH | OTR | 620 | 0 | 132,813 | ||
BROADCOM INC | COM | 11135F101 | 2,483 | 3,943 | SH | OTR | 10 | 0 | 3,933 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,116 | 31,566 | SH | OTR | 0 | 0 | 31,566 | ||
CIGNA CORP NEW | COM | 125523100 | 323 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
CVR PARTNERS LP | Call | 126633205 | 319 | 3,000 | SH | Call | OTR | 0 | 0 | 3,000 | |
CVS HEALTH CORP | COM | 126650100 | 6,541 | 64,629 | SH | OTR | 50 | 0 | 64,579 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,932 | 219,950 | SH | OTR | 0 | 0 | 219,950 | ||
CADIZ INC | COM NEW | 127537207 | 290 | 140,000 | SH | OTR | 25,100 | 0 | 114,900 | ||
CALLAWAY GOLF CO | COM | 131193104 | 235 | 10,052 | SH | OTR | 0 | 0 | 10,052 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 322 | 5,200 | SH | Call | OTR | 2,500 | 0 | 2,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 95,980 | 1,548,560 | SH | OTR | 700 | 0 | 1,547,860 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,224 | 14,834 | SH | OTR | 0 | 0 | 14,834 | ||
CANOPY GROWTH CORP | COM | 138035100 | 100 | 13,135 | SH | OTR | 400 | 0 | 12,735 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
CARDLYTICS INC | COM | 14161W105 | 1,295 | 23,547 | SH | OTR | 255 | 0 | 23,292 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,823 | 83,349 | SH | OTR | 0 | 0 | 83,349 | ||
CATERPILLAR INC | COM | 149123101 | 1,076 | 4,827 | SH | OTR | 0 | 0 | 4,827 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 216 | 55,015 | SH | OTR | 5,000 | 0 | 50,015 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 90 | 11,056 | SH | OTR | 0 | 0 | 11,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 403 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,595 | 77,353 | SH | OTR | 116 | 0 | 77,237 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 267 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
CISCO SYS INC | COM | 17275R102 | 8,061 | 144,573 | SH | OTR | 7,872 | 0 | 136,701 | ||
CITIGROUP INC | Call | 172967424 | 598 | 11,200 | SH | Call | OTR | 2,300 | 0 | 8,900 | |
CITIGROUP INC | COM NEW | 172967424 | 14,138 | 264,757 | SH | OTR | 3,770 | 0 | 260,987 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
COCA COLA CO | COM | 191216100 | 16,601 | 267,756 | SH | OTR | 2,000 | 0 | 265,756 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,172 | 13,072 | SH | OTR | 0 | 0 | 13,072 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,725 | 22,752 | SH | OTR | 0 | 0 | 22,752 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,572 | 54,934 | SH | OTR | 4,000 | 0 | 50,934 | ||
COMSCORE INC | COM | 20564W105 | 74 | 25,414 | SH | OTR | 0 | 0 | 25,414 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,440 | 1,317,423 | SH | OTR | 20,000 | 0 | 1,297,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,697 | 16,968 | SH | OTR | 0 | 0 | 16,968 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,916 | 20,240 | SH | OTR | 0 | 0 | 20,240 | ||
CONSTELLATION ENERGY CORP | CO | 21037T109 | 345 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
COPART INC | COM | 217204106 | 13,457 | 107,250 | SH | OTR | 5,025 | 0 | 102,225 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 155,644 | 6,911,376 | SH | OTR | 84,651 | 0 | 6,826,725 | ||
CORNING INC | COM | 219350105 | 982 | 26,618 | SH | OTR | 0 | 0 | 26,618 | ||
CORTEVA INC | COM | 22052L104 | 312 | 5,422 | SH | OTR | 0 | 0 | 5,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,101 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,967 | 38,097 | SH | OTR | 5,550 | 0 | 32,547 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 985 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
D R HORTON INC | COM | 23331A109 | 398 | 5,335 | SH | OTR | 0 | 0 | 5,335 | ||
DTE ENERGY CO | COM | 233331107 | 875 | 6,621 | SH | OTR | 0 | 0 | 6,621 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,094 | 33,518 | SH | OTR | 409 | 0 | 33,109 | ||
DANAHER CORPORATION | COM | 235851102 | 526 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
DEERE & CO | COM | 244199105 | 14,972 | 36,037 | SH | OTR | 85 | 0 | 35,952 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 438 | 8,729 | SH | OTR | 0 | 0 | 8,729 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,147 | 130,083 | SH | OTR | 7,500 | 0 | 122,583 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 493 | 8,345 | SH | OTR | 200 | 0 | 8,145 | ||
DEVON ENERGY CORP NEW | Call | 25179M103 | 266 | 4,500 | SH | Call | OTR | 2,800 | 0 | 1,700 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,550 | 7,628 | SH | OTR | 0 | 0 | 7,628 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 279 | 2,790 | SH | OTR | 0 | 0 | 2,790 | ||
DISNEY WALT CO | COM | 254687106 | 21,169 | 154,338 | SH | OTR | 310 | 0 | 154,028 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,087 | 43,622 | SH | OTR | 0 | 0 | 43,622 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,065 | 83,144 | SH | OTR | 35 | 0 | 83,109 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 244 | 9,397 | SH | OTR | 0 | 0 | 9,397 | ||
DOVER CORP | COM | 260003108 | 600 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
DOW INC | COM | 260557103 | 471 | 7,389 | SH | OTR | 0 | 0 | 7,389 | ||
DROPBOX INC | CL A | 26210C104 | 1,821 | 78,306 | SH | OTR | 0 | 0 | 78,306 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,530 | 200,997 | SH | OTR | 800 | 0 | 200,197 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,675 | 15,004 | SH | OTR | 100 | 0 | 14,904 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,864 | 147,650 | SH | OTR | 1,000 | 0 | 146,650 | ||
DURECT CORP | COM | 266605104 | 4,852 | 7,243,385 | SH | OTR | 176,683 | 0 | 7,066,702 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 168 | 15,525 | SH | OTR | 0 | 0 | 15,525 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 508 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 411 | 7,175 | SH | OTR | 0 | 0 | 7,175 | ||
ECOLAB INC | COM | 278865100 | 1,497 | 8,481 | SH | OTR | 0 | 0 | 8,481 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 511 | 545,000 | PRN | OTR | 0 | 0 | 545,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 760 | 29,126 | SH | OTR | 0 | 0 | 29,126 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 202 | 51,149 | SH | OTR | 0 | 0 | 51,149 | ||
EMERSON ELEC CO | COM | 291011104 | 3,635 | 37,070 | SH | OTR | 0 | 0 | 37,070 | ||
ENBRIDGE INC | COM | 29250N105 | 6,512 | 141,279 | SH | OTR | 0 | 0 | 141,279 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,600 | 142,956 | SH | OTR | 10,000 | 0 | 132,956 | ||
ENERGY TRANSFER L P | Call | 29273V100 | 1,040 | 92,900 | SH | Call | OTR | 12,200 | 0 | 80,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 807 | 97,536 | SH | OTR | 59,010 | 0 | 38,526 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 444 | 868,000 | PRN | OTR | 100,000 | 0 | 768,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,081 | 21,144 | SH | OTR | 0 | 0 | 21,144 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,426 | 2,425,000 | PRN | OTR | 16,000 | 0 | 2,409,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 218 | 1,957 | SH | OTR | 0 | 0 | 1,957 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 416 | 4,721 | SH | OTR | 0 | 0 | 4,721 | ||
EXELON CORP | COM | 30161N101 | 878 | 18,424 | SH | OTR | 0 | 0 | 18,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,814 | 106,719 | SH | OTR | 0 | 0 | 106,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,271 | 5,718 | SH | OTR | 170 | 0 | 5,548 | ||
FARFETCH LTD | Call | 30744W107 | 381 | 25,200 | SH | Call | OTR | 0 | 0 | 25,200 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,241 | 82,069 | SH | OTR | 5,600 | 0 | 76,469 | ||
FEDEX CORP | COM | 31428X106 | 2,742 | 11,849 | SH | OTR | 0 | 0 | 11,849 | ||
FERRO CORP | COM | 315405100 | 348 | 15,988 | SH | OTR | 800 | 0 | 15,188 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 702 | 14,370 | SH | OTR | 0 | 0 | 14,370 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 258 | 1,594 | SH | OTR | 0 | 0 | 1,594 | ||
FISERV INC | COM | 337738108 | 291 | 2,870 | SH | OTR | 621 | 0 | 2,249 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 282 | 74,000 | SH | OTR | 0 | 0 | 74,000 | ||
FOX CORP | CL A COM | 35137L105 | 1,235 | 31,310 | SH | OTR | 0 | 0 | 31,310 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,177 | 204,600 | SH | OTR | 5,500 | 0 | 199,100 | ||
FREEPORT-MCMORAN INC | Call | 35671D857 | 1,701 | 34,200 | SH | Call | OTR | 2,900 | 0 | 31,300 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,468 | 2,168,906 | SH | OTR | 33,781 | 0 | 2,135,125 | ||
GENERAC HLDGS INC | COM | 368736104 | 758 | 2,550 | SH | OTR | 2,500 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 763 | 8,336 | SH | OTR | 0 | 0 | 8,336 | ||
GENERAL MLS INC | COM | 370334104 | 1,926 | 28,439 | SH | OTR | 0 | 0 | 28,439 | ||
GENERAL MTRS CO | COM | 37045V100 | 368 | 8,422 | SH | OTR | 0 | 0 | 8,422 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,858 | 239,628 | SH | OTR | 0 | 0 | 239,628 | ||
GILEAD SCIENCES INC | Call | 375558103 | 600 | 10,100 | SH | Call | OTR | 2,000 | 0 | 8,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,829 | 64,951 | SH | OTR | 0 | 0 | 64,951 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,035 | 94,173 | SH | OTR | 3,000 | 0 | 91,173 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,618 | 165,190 | SH | OTR | 0 | 0 | 165,190 | ||
GODADDY INC | CL A | 380237107 | 3,363 | 40,179 | SH | OTR | 0 | 0 | 40,179 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 438 | 995,500 | SH | OTR | 0 | 0 | 995,500 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 1,089 | 3,300 | SH | Call | OTR | 800 | 0 | 2,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,346 | 49,518 | SH | OTR | 1,000 | 0 | 48,518 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 82 | 52,525 | SH | OTR | 0 | 0 | 52,525 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,307 | 59,241 | SH | OTR | 0 | 0 | 59,241 | ||
HANESBRANDS INC | Call | 410345102 | 578 | 38,800 | SH | Call | OTR | 6,400 | 0 | 32,400 | |
HANESBRANDS INC | COM | 410345102 | 2,196 | 147,456 | SH | OTR | 8,300 | 0 | 139,156 | ||
HERSHEY CO | COM | 427866108 | 912 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,078 | 64,487 | SH | OTR | 0 | 0 | 64,487 | ||
HEXCEL CORP NEW | COM | 428291108 | 27,885 | 468,900 | SH | OTR | 675 | 0 | 468,225 | ||
HIREQUEST INC | COM | 433535101 | 217 | 11,370 | SH | OTR | 0 | 0 | 11,370 | ||
HOME DEPOT INC | COM | 437076102 | 21,979 | 73,426 | SH | OTR | 0 | 0 | 73,426 | ||
HONEYWELL INTL INC | COM | 438516106 | 963 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
HUBBELL INC | COM | 443510607 | 649 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
HUNTSMAN CORP | Call | 447011107 | 1,414 | 37,700 | SH | Call | OTR | 5,700 | 0 | 32,000 | |
HUNTSMAN CORP | COM | 447011107 | 2,261 | 60,285 | SH | OTR | 2,000 | 0 | 58,285 | ||
IDACORP INC | COM | 451107106 | 231 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
IDEXX LABS INC | COM | 45168D104 | 278 | 508 | SH | OTR | 100 | 0 | 408 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,113 | 10,093 | SH | OTR | 0 | 0 | 10,093 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 4,792 | 932,200 | SH | OTR | 40,500 | 0 | 891,700 | ||
INGEVITY CORP | COM | 45688C107 | 1,008 | 15,738 | SH | OTR | 0 | 0 | 15,738 | ||
INTEL CORP | COM | 458140100 | 4,200 | 84,736 | SH | OTR | 1,400 | 0 | 83,336 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 709 | 278,094 | SH | OTR | 1,100 | 0 | 276,994 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,650 | 50,335 | SH | OTR | 575 | 0 | 49,760 | ||
INTERNATIONAL BUSINESS MACHS | Call | 459200101 | 260 | 2,000 | SH | Call | OTR | 1,200 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,679 | 20,608 | SH | OTR | 0 | 0 | 20,608 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 566 | 12,272 | SH | OTR | 0 | 0 | 12,272 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,247 | 3,440 | SH | OTR | 0 | 0 | 3,440 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 434 | 555,000 | PRN | OTR | 100,000 | 0 | 455,000 | ||
INUVO INC | COM NEW | 46122W204 | 21 | 42,000 | SH | OTR | 0 | 0 | 42,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,405 | 25,363 | SH | OTR | 2,415 | 0 | 22,948 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 375 | 16,400 | SH | OTR | 15,000 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 582 | 15,797 | SH | OTR | 0 | 0 | 15,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 598 | 1,318 | SH | OTR | 0 | 0 | 1,318 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,453 | 13,570 | SH | OTR | 0 | 0 | 13,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,319 | 15,820 | SH | OTR | 0 | 0 | 15,820 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 350 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 422 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,727 | 33,396 | SH | OTR | 0 | 0 | 33,396 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 674 | 18,501 | SH | OTR | 0 | 0 | 18,501 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 718 | 14,810 | SH | OTR | 0 | 0 | 14,810 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 463 | 3,400 | SH | Call | OTR | 100 | 0 | 3,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,097 | 235,450 | SH | OTR | 1,580 | 0 | 233,870 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,767 | 122,816 | SH | OTR | 0 | 0 | 122,816 | ||
KKR & CO INC | COM | 48251W104 | 2,726 | 46,626 | SH | OTR | 0 | 0 | 46,626 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,847 | 14,995 | SH | OTR | 0 | 0 | 14,995 | ||
KIMCO RLTY CORP | COM | 49446R109 | 531 | 21,480 | SH | OTR | 0 | 0 | 21,480 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,296 | 121,408 | SH | OTR | 0 | 0 | 121,408 | ||
KORN FERRY | COM NEW | 500643200 | 1,474 | 22,693 | SH | OTR | 0 | 0 | 22,693 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 6,630 | SH | OTR | 0 | 0 | 6,630 | ||
KROGER CO | COM | 501044101 | 246 | 4,289 | SH | OTR | 0 | 0 | 4,289 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 478 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 315 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 374 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 658 | 21,607 | SH | OTR | 500 | 0 | 21,107 | ||
LILLY ELI & CO | COM | 532457108 | 3,377 | 11,791 | SH | OTR | 0 | 0 | 11,791 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 981 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
LIVENT CORP | COM | 53814L108 | 2,125 | 81,530 | SH | OTR | 0 | 0 | 81,530 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 652 | SH | OTR | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 2,729 | 13,499 | SH | OTR | 0 | 0 | 13,499 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 85 | 10,961 | SH | OTR | 0 | 0 | 10,961 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 9 | 21,040 | SH | OTR | 0 | 0 | 21,040 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 1,275 | 47,837 | SH | OTR | 0 | 0 | 47,837 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,591 | 18,610 | SH | OTR | 0 | 0 | 18,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,614 | 12,910 | SH | OTR | 0 | 0 | 12,910 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 610 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 896 | SH | OTR | 0 | 0 | 896 | ||
MCKESSON CORP | COM | 58155Q103 | 3,183 | 10,399 | SH | OTR | 0 | 0 | 10,399 | ||
MEDIFAST INC | COM | 58470H101 | 6,801 | 39,826 | SH | OTR | 400 | 0 | 39,426 | ||
MERCK & CO INC | COM | 58933Y105 | 23,765 | 289,638 | SH | OTR | 52 | 0 | 289,586 | ||
METLIFE INC | COM | 59156R108 | 234 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,018 | 192,130 | SH | OTR | 25,404 | 0 | 166,726 | ||
MICROSOFT CORP | COM | 594918104 | 79,072 | 256,468 | SH | OTR | 2,300 | 0 | 254,168 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,134 | 14,556 | SH | OTR | 0 | 0 | 14,556 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 309 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
MOHAWK INDS INC | COM | 608190104 | 288 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,378 | 85,667 | SH | OTR | 0 | 0 | 85,667 | ||
MOODYS CORP | COM | 615369105 | 1,649 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 392 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
NETFLIX INC | COM | 64110L106 | 248 | 662 | SH | OTR | 0 | 0 | 662 | ||
NEW GOLD INC CDA | COM | 644535106 | 103 | 57,325 | SH | OTR | 0 | 0 | 57,325 | ||
NEW JERSEY RES CORP | COM | 646025106 | 276 | 6,015 | SH | OTR | 0 | 0 | 6,015 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 556 | 552,000 | PRN | OTR | 0 | 0 | 552,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,206 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,133 | 72,396 | SH | OTR | 0 | 0 | 72,396 | ||
NIKE INC | CL B | 654106103 | 609 | 4,526 | SH | OTR | 0 | 0 | 4,526 | ||
NISOURCE INC | COM | 65473P105 | 817 | 25,683 | SH | OTR | 0 | 0 | 25,683 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 874 | 3,063 | SH | OTR | 0 | 0 | 3,063 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 620 | 11,997 | SH | OTR | 0 | 0 | 11,997 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 206 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,222 | 105,098 | SH | OTR | 430 | 0 | 104,668 | ||
NOVAVAX INC | Call | 670002401 | 1,120 | 3,500 | SH | Call | OTR | 0 | 0 | 3,500 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,940 | 17,468 | SH | OTR | 0 | 0 | 17,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,081 | 43,471 | SH | OTR | 0 | 0 | 43,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,652 | 28,042 | SH | OTR | 80 | 0 | 27,962 | ||
OGE ENERGY CORP | COM | 670837103 | 2,878 | 70,564 | SH | OTR | 0 | 0 | 70,564 | ||
OIL STS INTL INC | COM | 678026105 | 646 | 93,000 | SH | OTR | 0 | 0 | 93,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 272 | 8,720 | SH | OTR | 0 | 0 | 8,720 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 465 | 627,000 | PRN | OTR | 0 | 0 | 627,000 | ||
OMEROS CORP | COM | 682143102 | 25,273 | 4,205,090 | SH | OTR | 63,059 | 0 | 4,142,031 | ||
ONE GAS INC | COM | 68235P108 | 768 | 8,707 | SH | OTR | 0 | 0 | 8,707 | ||
ONEOK INC NEW | COM | 682680103 | 4,976 | 70,455 | SH | OTR | 0 | 0 | 70,455 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 45 | 88,175 | SH | OTR | 0 | 0 | 88,175 | ||
ORACLE CORP | COM | 68389X105 | 15,380 | 185,908 | SH | OTR | 0 | 0 | 185,908 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 333 | 9,520 | SH | OTR | 5 | 0 | 9,515 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,238 | 42,079 | SH | OTR | 0 | 0 | 42,079 | ||
OWENS CORNING NEW | COM | 690742101 | 354 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 2,991 | 2,591,000 | PRN | OTR | 0 | 0 | 2,591,000 | ||
PAGERDUTY INC | Call | 69553P100 | 585 | 17,100 | SH | Call | OTR | 500 | 0 | 16,600 | |
PAGERDUTY INC | COM | 69553P100 | 5,717 | 167,219 | SH | OTR | 516 | 0 | 166,703 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 385 | SH | OTR | 0 | 0 | 385 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,461 | 273,300 | SH | OTR | 0 | 0 | 273,300 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 716 | 135,536 | SH | OTR | 0 | 0 | 135,536 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,500 | 8,809 | SH | OTR | 0 | 0 | 8,809 | ||
PAYCHEX INC | COM | 704326107 | 264 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,068 | 130,289 | SH | OTR | 200 | 0 | 130,089 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,529 | 40,668 | SH | OTR | 0 | 0 | 40,668 | ||
PEPSICO INC | COM | 713448108 | 14,551 | 86,935 | SH | OTR | 0 | 0 | 86,935 | ||
PERKINELMER INC | COM | 714046109 | 361 | 2,069 | SH | OTR | 0 | 0 | 2,069 | ||
PFIZER INC | COM | 717081103 | 30,262 | 584,543 | SH | OTR | 230 | 0 | 584,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799 | 8,504 | SH | OTR | 0 | 0 | 8,504 | ||
PHILLIPS 66 | COM | 718546104 | 1,416 | 16,390 | SH | OTR | 0 | 0 | 16,390 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 398 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
PINTEREST INC | CL A | 72352L106 | 410 | 16,649 | SH | OTR | 0 | 0 | 16,649 | ||
PIONEER NAT RES CO | COM | 723787107 | 128,361 | 513,384 | SH | OTR | 125 | 0 | 513,259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,392 | 251,256 | SH | OTR | 2,081 | 0 | 249,175 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 216 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 776 | 11,662 | SH | OTR | 0 | 0 | 11,662 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 78 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 341 | 4,871 | SH | OTR | 0 | 0 | 4,871 | ||
QUALCOMM INC | COM | 747525103 | 4,807 | 31,455 | SH | OTR | 0 | 0 | 31,455 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,173 | 8,915 | SH | OTR | 0 | 0 | 8,915 | ||
RPM INTL INC | COM | 749685103 | 1,061 | 13,025 | SH | OTR | 0 | 0 | 13,025 | ||
RANGE RES CORP | COM | 75281A109 | 30,298 | 997,300 | SH | OTR | 0 | 0 | 997,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,640 | 188,154 | SH | OTR | 375 | 0 | 187,779 | ||
REALTY INCOME CORP | COM | 756109104 | 911 | 13,150 | SH | OTR | 0 | 0 | 13,150 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 347 | 10,045 | SH | OTR | 0 | 0 | 10,045 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,222 | 24,317 | SH | OTR | 0 | 0 | 24,317 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 713 | 8,868 | SH | OTR | 0 | 0 | 8,868 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,740 | 60,860 | SH | OTR | 0 | 0 | 60,860 | ||
ROSS STORES INC | COM | 778296103 | 298 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
SHELL PLC | SPON AD | 780259305 | 945 | 17,197 | SH | OTR | 0 | 0 | 17,197 | ||
S&P GLOBAL INC | COM | 78409V104 | 760 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
SEI INVTS CO | COM | 784117103 | 3,624 | 60,195 | SH | OTR | 2,000 | 0 | 58,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,441 | 35,654 | SH | OTR | 9,100 | 0 | 26,554 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 251 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 978 | 10,884 | SH | OTR | 0 | 0 | 10,884 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,659 | 91,033 | SH | OTR | 3,000 | 0 | 88,033 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,490 | 21,145 | SH | OTR | 10 | 0 | 21,135 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 328 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANOFI | SPONSORED ADR | 80105N105 | 439 | 8,545 | SH | OTR | 300 | 0 | 8,245 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 487 | 11,784 | SH | OTR | 0 | 0 | 11,784 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 435 | 4,937 | SH | OTR | 0 | 0 | 4,937 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 6,707 | SH | OTR | 0 | 0 | 6,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 533 | 7,027 | SH | OTR | 0 | 0 | 7,027 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 826 | 4,463 | SH | OTR | 0 | 0 | 4,463 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,346 | 35,130 | SH | OTR | 0 | 0 | 35,130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,613 | 16,440 | SH | OTR | 0 | 0 | 16,440 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 734 | 10,672 | SH | OTR | 0 | 0 | 10,672 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 3,483 | SH | OTR | 0 | 0 | 3,483 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 301 | 25,190 | SH | OTR | 0 | 0 | 25,190 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 327 | SH | OTR | 0 | 0 | 327 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 209 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
SMARTSHEET INC | Call | 83200N103 | 1,019 | 18,600 | SH | Call | OTR | 0 | 0 | 18,600 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,244 | 22,713 | SH | OTR | 0 | 0 | 22,713 | ||
SMUCKER J M CO | COM NEW | 832696405 | 511 | 3,771 | SH | OTR | 0 | 0 | 3,771 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 551 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,056 | 21,595 | SH | OTR | 0 | 0 | 21,595 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,078 | 3,396,000 | PRN | OTR | 0 | 0 | 3,396,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 273 | 285,000 | PRN | OTR | 0 | 0 | 285,000 | ||
SPLUNK INC | COM | 848637104 | 5,199 | 34,983 | SH | OTR | 496 | 0 | 34,487 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 356 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
STARBUCKS CORP | COM | 855244109 | 347 | 3,815 | SH | OTR | 0 | 0 | 3,815 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,154 | 211,792 | SH | OTR | 0 | 0 | 211,792 | ||
STRATEGIC ED INC | COM | 86272C103 | 814 | 12,262 | SH | OTR | 0 | 0 | 12,262 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 39,642 | 920,185 | SH | OTR | 0 | 0 | 920,185 | ||
STRYKER CORPORATION | COM | 863667101 | 3,188 | 11,925 | SH | OTR | 0 | 0 | 11,925 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 88 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 89 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,299 | 40,188 | SH | OTR | 0 | 0 | 40,188 | ||
SYSCO CORP | COM | 871829107 | 320 | 3,925 | SH | OTR | 0 | 0 | 3,925 | ||
T-MOBILE US INC | COM | 872590104 | 10,792 | 84,086 | SH | OTR | 150 | 0 | 83,936 | ||
TAPESTRY INC | COM | 876030107 | 1,998 | 53,773 | SH | OTR | 0 | 0 | 53,773 | ||
TARGET CORP | COM | 87612E106 | 208 | 980 | SH | OTR | 0 | 0 | 980 | ||
TASEKO MINES LTD | COM | 876511106 | 241 | 105,236 | SH | OTR | 0 | 0 | 105,236 | ||
TC ENERGY CORP | COM | 87807B107 | 307 | 5,445 | SH | OTR | 0 | 0 | 5,445 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,642 | 337,750 | SH | OTR | 0 | 0 | 337,750 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 756 | SH | OTR | 0 | 0 | 756 | ||
TESLA INC | COM | 88160R101 | 2,317 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
TETRA TECH INC NEW | COM | 88162G103 | 231 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,880 | 10,244 | SH | OTR | 0 | 0 | 10,244 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 538 | 398 | SH | OTR | 0 | 0 | 398 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 842 | 1,426 | SH | OTR | 0 | 0 | 1,426 | ||
3M CO | COM | 88579Y101 | 1,144 | 7,683 | SH | OTR | 0 | 0 | 7,683 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 565 | 11,187 | SH | OTR | 0 | 0 | 11,187 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 716 | 1,451,000 | PRN | OTR | 155,000 | 0 | 1,296,000 | ||
TRIMBLE INC | COM | 896239100 | 249 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
TRUPANION INC | COM | 898202106 | 5,570 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,920 | 104,413 | SH | OTR | 0 | 0 | 104,413 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 17 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TWILIO INC | CL A | 90138F102 | 44 | 269 | SH | OTR | 0 | 0 | 269 | ||
TWILIO INC | Call | 90138F102 | 231 | 1,400 | SH | Call | OTR | 0 | 0 | 1,400 | |
TWITTER INC | COM | 90184L102 | 2,216 | 57,276 | SH | OTR | 0 | 0 | 57,276 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 277 | 623 | SH | OTR | 0 | 0 | 623 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 764 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,900 | 392,811 | SH | OTR | 4,109 | 0 | 388,702 | ||
UNILEVER PLC | Call | 904767704 | 615 | 13,500 | SH | Call | OTR | 3,000 | 0 | 10,500 | |
UNION PAC CORP | COM | 907818108 | 15,638 | 57,239 | SH | OTR | 0 | 0 | 57,239 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,175 | 5,479 | SH | OTR | 0 | 0 | 5,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,608 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 452 | 4,447 | SH | OTR | 0 | 0 | 4,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313 | 2,785 | SH | OTR | 0 | 0 | 2,785 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 472 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 961 | 10,287 | SH | OTR | 0 | 0 | 10,287 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,381 | 5,428 | SH | OTR | 0 | 0 | 5,428 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 456 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 312 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 285 | 2,375 | SH | OTR | 0 | 0 | 2,375 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 562 | 7,193 | SH | OTR | 0 | 0 | 7,193 | ||
VAPOTHERM INC | COM | 922107107 | 2,343 | 168,568 | SH | OTR | 8,000 | 0 | 160,568 | ||
VENTAS INC | COM | 92276F100 | 896 | 14,512 | SH | OTR | 0 | 0 | 14,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,310 | 5,563 | SH | OTR | 0 | 0 | 5,563 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,594 | 5,542 | SH | OTR | 0 | 0 | 5,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,256 | 417,267 | SH | OTR | 789 | 0 | 416,478 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,496 | 6,970 | SH | OTR | 0 | 0 | 6,970 | ||
VERICEL CORP | COM | 92346J108 | 1,451 | 37,966 | SH | OTR | 0 | 0 | 37,966 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264 | 1,011 | SH | OTR | 0 | 0 | 1,011 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 144 | 10,299 | SH | OTR | 0 | 0 | 10,299 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,062 | 107,430 | SH | OTR | 0 | 0 | 107,430 | ||
PARAMOUNT GLOBAL | Call | 92556H206 | 423 | 11,200 | SH | Call | OTR | 3,900 | 0 | 7,300 | |
VIATRIS INC | COM | 92556V106 | 2,193 | 201,531 | SH | OTR | 0 | 0 | 201,531 | ||
VISA INC | COM CL A | 92826C839 | 5,979 | 26,960 | SH | OTR | 100 | 0 | 26,860 | ||
VMWARE INC | CL A COM | 928563402 | 437 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 333 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 230 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 224 | 28,670 | SH | OTR | 0 | 0 | 28,670 | ||
WALMART INC | COM | 931142103 | 3,467 | 23,279 | SH | OTR | 0 | 0 | 23,279 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,860 | 24,356 | SH | OTR | 0 | 0 | 24,356 | ||
WATERS CORP | COM | 941848103 | 400 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 9,412 | 84,962 | SH | OTR | 3,000 | 0 | 81,962 | ||
WEBSTER FINL CORP | COM | 947890109 | 256 | 4,556 | SH | OTR | 0 | 0 | 4,556 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,591 | 74,098 | SH | OTR | 1,000 | 0 | 73,098 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 921 | 695 | SH | OTR | 0 | 0 | 695 | ||
WELLTOWER INC | COM | 95040Q104 | 829 | 8,626 | SH | OTR | 0 | 0 | 8,626 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 223 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 231 | 146,000 | SH | OTR | 0 | 0 | 146,000 | ||
WESTROCK CO | COM | 96145D105 | 285 | 6,058 | SH | OTR | 0 | 0 | 6,058 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 708 | 18,672 | SH | OTR | 0 | 0 | 18,672 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 317 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
WILLIAMS COS INC | COM | 969457100 | 59,202 | 1,771,991 | SH | OTR | 4,000 | 0 | 1,767,991 | ||
WILLIAMS COS INC | Call | 969457100 | 341 | 10,200 | SH | Call | OTR | 3,300 | 0 | 6,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,939 | 47,855 | SH | OTR | 0 | 0 | 47,855 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,084 | 27,710 | SH | OTR | 0 | 0 | 27,710 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,558 | 55,577 | SH | OTR | 1,550 | 0 | 54,027 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 13,089 | 68,227 | SH | OTR | 4,000 | 0 | 64,227 | ||
XCEL ENERGY INC | COM | 98389B100 | 336 | 4,658 | SH | OTR | 0 | 0 | 4,658 | ||
YELP INC | CL A | 985817105 | 4,202 | 123,186 | SH | OTR | 4,250 | 0 | 118,936 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286 | 2,234 | SH | OTR | 0 | 0 | 2,234 | ||
ZOETIS INC | CL A | 98978V103 | 2,875 | 15,245 | SH | OTR | 200 | 0 | 15,045 | ||
ZYNGA INC | CL A | 98986T108 | 220 | 23,845 | SH | OTR | 0 | 0 | 23,845 |