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 |
|
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 | 829 | 197,835 | SH | OTR | 29,500 | 0 | 168,335 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 8,078 | 105,819 | SH | OTR | 4,800 | 0 | 101,019 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 844 | 22,355 | SH | OTR | 0 | 0 | 22,355 | ||
EATON CORP PLC | SHS | G29183103 | 1,120 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 719 | 3,486 | SH | OTR | 0 | 0 | 3,486 | ||
GAN LTD | ORD SHS | G3728V109 | 1,972 | 77,466 | SH | OTR | 4,373 | 0 | 73,093 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,277 | 213,149 | SH | OTR | 2,000 | 0 | 211,149 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,170 | 34,569 | SH | OTR | 0 | 0 | 34,569 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 14 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,297 | 142,282 | SH | OTR | 0 | 0 | 142,282 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,862 | 603,134 | SH | OTR | 16,100 | 0 | 587,034 | ||
ALCON AG | ORD SHS | H01301128 | 2,268 | 39,562 | SH | OTR | 86 | 0 | 39,476 | ||
CHUBB LIMITED | COM | H1467J104 | 7,493 | 59,174 | SH | OTR | 0 | 0 | 59,174 | ||
ELASTIC N V | ORD SHS | N14506104 | 557 | 6,041 | SH | OTR | 150 | 0 | 5,891 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 266 | 20,765 | SH | OTR | 200 | 0 | 20,565 | ||
AT&T INC | COM | 00206R102 | 9,056 | 299,562 | SH | OTR | 0 | 0 | 299,562 | ||
ABBOTT LABS | COM | 002824100 | 18,674 | 204,247 | SH | OTR | 0 | 0 | 204,247 | ||
ABBVIE INC | COM | 00287Y109 | 15,329 | 156,127 | SH | OTR | 50 | 0 | 156,077 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,115 | 14,260 | SH | OTR | 1,000 | 0 | 13,260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,344 | 83,588 | SH | OTR | 400 | 0 | 83,188 | ||
ADOBE INC | COM | 00724F101 | 696 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
AGENUS INC | COM NEW | 00847G705 | 786 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 448 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,250 | 42,667 | SH | OTR | 0 | 0 | 42,667 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,456 | SH | OTR | 0 | 0 | 1,456 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,877 | 45,538 | SH | OTR | 0 | 0 | 45,538 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,423 | 21,590 | SH | OTR | 0 | 0 | 21,590 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 652 | 50,400 | SH | OTR | 1,000 | 0 | 49,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 966 | SH | OTR | 0 | 0 | 966 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 686 | 15,204 | SH | OTR | 1,300 | 0 | 13,904 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,853 | 322,263 | SH | OTR | 7,200 | 0 | 315,063 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 2,074 | SH | OTR | �� | 0 | 0 | 2,074 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,306 | 13,657 | SH | OTR | 0 | 0 | 13,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,846 | 19,637 | SH | OTR | 18 | 0 | 19,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 11,795 | SH | OTR | 0 | 0 | 11,795 | ||
AMAZON COM INC | COM | 023135106 | 17,027 | 6,172 | SH | OTR | 20 | 0 | 6,152 | ||
AMERCO | COM | 023586100 | 5,982 | 19,797 | SH | OTR | 584 | 0 | 19,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,220 | 12,817 | SH | OTR | 0 | 0 | 12,817 | ||
AMER STATES WTR CO | COM | 029899101 | 315 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,279 | 8,813 | SH | OTR | 0 | 0 | 8,813 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,934 | 22,801 | SH | OTR | 0 | 0 | 22,801 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,278 | 1,241,514 | SH | OTR | 246,144 | 0 | 995,370 | ||
AMGEN INC | COM | 031162100 | 3,018 | 12,796 | SH | OTR | 0 | 0 | 12,796 | ||
ANAPLAN INC | Call | 03272L108 | 18 | 400 | SH | Call | OTR | 0 | 0 | 400 | |
ANAPLAN INC | COM | 03272L108 | 426 | 9,405 | SH | OTR | 0 | 0 | 9,405 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 360 | 7,310 | SH | OTR | 0 | 0 | 7,310 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 377 | 57,445 | SH | OTR | 0 | 0 | 57,445 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,167 | 7,170 | SH | OTR | 200 | 0 | 6,970 | ||
APPLE INC | COM | 037833100 | 74,948 | 205,449 | SH | OTR | 1,234 | 0 | 204,215 | ||
APPLIED MATLS INC | COM | 038222105 | 2,351 | 38,892 | SH | OTR | 0 | 0 | 38,892 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,300 | 24,579 | SH | OTR | 0 | 0 | 24,579 | ||
AURYN RES INC | COM | 05208W108 | 6,286 | 3,452,500 | SH | OTR | 50,000 | 0 | 3,402,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,205 | 21,527 | SH | OTR | 0 | 0 | 21,527 | ||
BCE INC | COM NEW | 05534B760 | 1,933 | 46,270 | SH | OTR | 0 | 0 | 46,270 | ||
BP PLC | SPONSORED ADR | 055622104 | 462 | 19,795 | SH | OTR | 0 | 0 | 19,795 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 36 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BK OF AMERICA CORP | Call | 060505104 | 1,266 | 53,300 | SH | Call | OTR | 2,600 | 0 | 50,700 | |
BK OF AMERICA CORP | COM | 060505104 | 15,908 | 669,821 | SH | OTR | 13,000 | 0 | 656,821 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 929 | 24,034 | SH | OTR | 0 | 0 | 24,034 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 144 | 285,000 | SH | OTR | 0 | 0 | 285,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,475 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,651 | 250,131 | SH | OTR | 1,261 | 0 | 248,870 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 405 | 9,149 | SH | OTR | 0 | 0 | 9,149 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,059 | 41,399 | SH | OTR | 0 | 0 | 41,399 | ||
BLACK KNIGHT INC | COM | 09215C105 | 264 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 242 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 326 | 13,550 | SH | OTR | 0 | 0 | 13,550 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 258 | 4,555 | SH | OTR | 0 | 0 | 4,555 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 549 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
BOEING CO | COM | 097023105 | 655 | 3,571 | SH | OTR | 0 | 0 | 3,571 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,637 | 2,284 | SH | OTR | 0 | 0 | 2,284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,965 | 509,601 | SH | OTR | 670 | 0 | 508,931 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 369 | 103,051 | SH | OTR | 400 | 0 | 102,651 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,126 | 165,800 | SH | OTR | 620 | 0 | 165,180 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,313 | 36,333 | SH | OTR | 0 | 0 | 36,333 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,430 | 53,739 | SH | OTR | 0 | 0 | 53,739 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
CVS HEALTH CORP | COM | 126650100 | 3,131 | 48,184 | SH | OTR | 50 | 0 | 48,134 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,848 | 1,712,477 | SH | OTR | 5,400 | 0 | 1,707,077 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 417 | 23,900 | SH | Call | OTR | 1,100 | 0 | 22,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 725 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
CANOPY GROWTH CORP | COM | 138035100 | 769 | 47,565 | SH | OTR | 400 | 0 | 47,165 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,003 | 90,150 | SH | OTR | 0 | 0 | 90,150 | ||
CARVANA CO | CL A | 146869102 | 209 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,189 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 419 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 163 | 17,056 | SH | OTR | 0 | 0 | 17,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 377 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEVRON CORP NEW | Call | 166764100 | 767 | 8,600 | SH | Call | OTR | 1,000 | 0 | 7,600 | |
CHEVRON CORP NEW | COM | 166764100 | 9,823 | 110,084 | SH | OTR | 116 | 0 | 109,968 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 458 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
CIENA CORP | COM NEW | 171779309 | 392 | 7,245 | SH | OTR | 0 | 0 | 7,245 | ||
CISCO SYS INC | COM | 17275R102 | 18,706 | 401,076 | SH | OTR | 8,297 | 0 | 392,779 | ||
CITIGROUP INC | Call | 172967424 | 5 | 100 | SH | Call | OTR | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,359 | 339,715 | SH | OTR | 3,030 | 0 | 336,685 | ||
CLOROX CO DEL | COM | 189054109 | 359 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
COCA COLA CO | COM | 191216100 | 11,813 | 264,397 | SH | OTR | 2,000 | 0 | 262,397 | ||
CODEXIS INC | COM | 192005106 | 223 | 19,578 | SH | OTR | 0 | 0 | 19,578 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,361 | 23,956 | SH | OTR | 0 | 0 | 23,956 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,239 | 30,567 | SH | OTR | 0 | 0 | 30,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,067 | 53,015 | SH | OTR | 4,000 | 0 | 49,015 | ||
COMSCORE INC | COM | 20564W105 | 126 | 40,684 | SH | OTR | 1,950 | 0 | 38,734 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13,751 | 1,382,048 | SH | OTR | 2,500 | 0 | 1,379,548 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,664 | 39,609 | SH | OTR | 0 | 0 | 39,609 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,667 | 23,173 | SH | OTR | 0 | 0 | 23,173 | ||
COPART INC | COM | 217204106 | 9,947 | 119,453 | SH | OTR | 8,500 | 0 | 110,953 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 127,820 | 7,599,289 | SH | OTR | 81,651 | 0 | 7,517,638 | ||
CORNING INC | COM | 219350105 | 760 | 29,335 | SH | OTR | 0 | 0 | 29,335 | ||
CORTEVA INC | COM | 22052L104 | 530 | 19,770 | SH | OTR | 666 | 0 | 19,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,556 | 49,058 | SH | OTR | 7,300 | 0 | 41,758 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 377 | 9,532 | SH | OTR | 0 | 0 | 9,532 | ||
CYRUSONE INC | COM | 23283R100 | 4,691 | 64,475 | SH | OTR | 400 | 0 | 64,075 | ||
D R HORTON INC | COM | 23331A109 | 446 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
DTE ENERGY CO | COM | 233331107 | 872 | 8,111 | SH | OTR | 0 | 0 | 8,111 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
DEERE & CO | COM | 244199105 | 2,024 | 12,877 | SH | OTR | 0 | 0 | 12,877 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 525 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
DELTA AIR LINES INC DEL | Call | 247361702 | 255 | 9,100 | SH | Call | OTR | 500 | 0 | 8,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,656 | 344,240 | SH | OTR | 6,300 | 0 | 337,940 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 149 | 13,146 | SH | OTR | 0 | 0 | 13,146 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,316 | 9,791 | SH | OTR | 0 | 0 | 9,791 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,038 | 152,794 | SH | OTR | 270 | 0 | 152,524 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,825 | 96,389 | SH | OTR | 35 | 0 | 96,354 | ||
DOVER CORP | COM | 260003108 | 381 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | COM | 260557103 | 763 | 18,719 | SH | OTR | 0 | 0 | 18,719 | ||
DROPBOX INC | Call | 26210C104 | 329 | 15,100 | SH | Call | OTR | 5,300 | 0 | 9,800 | |
DROPBOX INC | CL A | 26210C104 | 873 | 40,085 | SH | OTR | 0 | 0 | 40,085 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7,119 | 204,169 | SH | OTR | 800 | 0 | 203,369 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,493 | 18,685 | SH | OTR | 100 | 0 | 18,585 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,114 | 133,896 | SH | OTR | 1,000 | 0 | 132,896 | ||
DURECT CORP | COM | 266605104 | 18,069 | 7,788,255 | SH | OTR | 176,683 | 0 | 7,611,572 | ||
EASTGROUP PPTY INC | COM | 277276101 | 297 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 284 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
EBAY INC. | COM | 278642103 | 895 | 17,055 | SH | OTR | 0 | 0 | 17,055 | ||
ECOLAB INC | COM | 278865100 | 1,811 | 9,105 | SH | OTR | 0 | 0 | 9,105 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,024 | 47,733 | SH | OTR | 0 | 0 | 47,733 | ||
EMERSON ELEC CO | COM | 291011104 | 11,095 | 178,873 | SH | OTR | 0 | 0 | 178,873 | ||
ENBRIDGE INC | COM | 29250N105 | 5,711 | 187,738 | SH | OTR | 1,000 | 0 | 186,738 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 979 | 23,176 | SH | OTR | 0 | 0 | 23,176 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,297 | SH | OTR | 0 | 0 | 5,297 | ||
EXELON CORP | COM | 30161N101 | 4,732 | 130,405 | SH | OTR | 0 | 0 | 130,405 | ||
EZCORP INC | CL A NON VTG | 302301106 | 63 | 10,056 | SH | OTR | 0 | 0 | 10,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,990 | 156,302 | SH | OTR | 0 | 0 | 156,302 | ||
FACEBOOK INC | CL A | 30303M102 | 1,500 | 6,608 | SH | OTR | 0 | 0 | 6,608 | ||
FEDEX CORP | COM | 31428X106 | 1,140 | 8,128 | SH | OTR | 0 | 0 | 8,128 | ||
FERRO CORP | COM | 315405100 | 2,550 | 213,535 | SH | OTR | 6,000 | 0 | 207,535 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 484 | 15,797 | SH | OTR | 0 | 0 | 15,797 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 11,989 | 2,355,450 | SH | OTR | 55,000 | 0 | 2,300,450 | ||
FOX CORP | CL A COM | 35137L105 | 739 | 27,560 | SH | OTR | 0 | 0 | 27,560 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 531 | 25,325 | SH | OTR | 0 | 0 | 25,325 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473 | 40,920 | SH | OTR | 0 | 0 | 40,920 | ||
GENASYS INC | COM | 36872P103 | 55 | 11,340 | SH | OTR | 0 | 0 | 11,340 | ||
GENERAC HLDGS INC | COM | 368736104 | 305 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 690 | 101,014 | SH | OTR | 0 | 0 | 101,014 | ||
GENERAL MLS INC | COM | 370334104 | 1,966 | 31,896 | SH | OTR | 0 | 0 | 31,896 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,639 | 301,939 | SH | OTR | 9,000 | 0 | 292,939 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 8,013 | 269,987 | SH | OTR | 0 | 0 | 269,987 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,663 | SH | OTR | 0 | 0 | 2,663 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,069 | 75,244 | SH | OTR | 0 | 0 | 75,244 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,368 | 166,621 | SH | OTR | 0 | 0 | 166,621 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,152 | 1,419,700 | SH | OTR | 0 | 0 | 1,419,700 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 929 | 4,700 | SH | Call | OTR | 200 | 0 | 4,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,764 | 100,012 | SH | OTR | 1,600 | 0 | 98,412 | ||
GRAFTECH INTL LTD | COM | 384313508 | 130 | 16,283 | SH | OTR | 0 | 0 | 16,283 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,082 | 6,012,822 | SH | OTR | 202,000 | 0 | 5,810,822 | ||
GRAY TELEVISION INC | COM | 389375106 | 898 | 64,341 | SH | OTR | 0 | 0 | 64,341 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 474 | 15,048 | SH | OTR | 0 | 0 | 15,048 | ||
HAIN CELESTIAL GROUP INC | Call | 405217100 | 9 | 300 | SH | Call | OTR | 0 | 0 | 300 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 339 | 12,655 | SH | OTR | 0 | 0 | 12,655 | ||
HERSHEY CO | COM | 427866108 | 572 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,630 | 522,556 | SH | OTR | 365 | 0 | 522,191 | ||
HOME DEPOT INC | COM | 437076102 | 20,426 | 81,536 | SH | OTR | 0 | 0 | 81,536 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,784 | SH | OTR | 0 | 0 | 2,784 | ||
HUBBELL INC | COM | 443510607 | 461 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
IDEXX LABS INC | COM | 45168D104 | 266 | 806 | SH | OTR | 100 | 0 | 706 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,965 | 11,237 | SH | OTR | 0 | 0 | 11,237 | ||
ILLUMINA INC | COM | 452327109 | 216 | 584 | SH | OTR | 0 | 0 | 584 | ||
IMMUCELL CORP | COM PAR | 452525306 | 47 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INGEVITY CORP | COM | 45688C107 | 5,032 | 95,714 | SH | OTR | 1,400 | 0 | 94,314 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 140 | 27,900 | SH | OTR | 0 | 0 | 27,900 | ||
INTEL CORP | COM | 458140100 | 8,525 | 142,491 | SH | OTR | 1,400 | 0 | 141,091 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,071 | 77,195 | SH | OTR | 575 | 0 | 76,620 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,790 | 23,103 | SH | OTR | 0 | 0 | 23,103 | ||
INTL PAPER CO | COM | 460146103 | 1,406 | 39,929 | SH | OTR | 0 | 0 | 39,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 652 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,363 | 52,223 | SH | OTR | 5,115 | 0 | 47,108 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 231 | 13,575 | SH | OTR | 12,000 | 0 | 1,575 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 10,044 | SH | OTR | 0 | 0 | 10,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,506 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 708 | 8,175 | SH | OTR | 0 | 0 | 8,175 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 752 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237 | 1,233 | SH | OTR | 0 | 0 | 1,233 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 379 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,915 | 35,006 | SH | OTR | 0 | 0 | 35,006 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 474 | 13,696 | SH | OTR | 0 | 0 | 13,696 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,237 | 1,124,000 | PRN | OTR | 0 | 0 | 1,124,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,065 | 266,477 | SH | OTR | 1,980 | 0 | 264,497 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 903 | 9,600 | SH | Call | OTR | 100 | 0 | 9,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,454 | 145,446 | SH | OTR | 0 | 0 | 145,446 | ||
KKR & CO INC | COM | 48251W104 | 1,801 | 58,328 | SH | OTR | 0 | 0 | 58,328 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,843 | 27,185 | SH | OTR | 0 | 0 | 27,185 | ||
KIMCO RLTY CORP | COM | 49446R109 | 494 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,920 | 192,464 | SH | OTR | 550 | 0 | 191,914 | ||
KORN FERRY | COM NEW | 500643200 | 735 | 23,910 | SH | OTR | 0 | 0 | 23,910 | ||
KRAFT HEINZ CO | COM | 500754106 | 504 | 15,794 | SH | OTR | 0 | 0 | 15,794 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
LENNAR CORP | CL A | 526057104 | 351 | 5,689 | SH | OTR | 0 | 0 | 5,689 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 195 | 18,508 | SH | OTR | 0 | 0 | 18,508 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 604 | 20,696 | SH | OTR | 500 | 0 | 20,196 | ||
LILLY ELI & CO | COM | 532457108 | 2,574 | 15,678 | SH | OTR | 0 | 0 | 15,678 | ||
LIQTECH INTL INC | COM | 53632A201 | 152 | 27,923 | SH | OTR | 0 | 0 | 27,923 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 162 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
LIVENT CORP | COM | 53814L108 | 281 | 45,660 | SH | OTR | 0 | 0 | 45,660 | ||
LOWES COS INC | COM | 548661107 | 1,192 | 8,819 | SH | OTR | 0 | 0 | 8,819 | ||
M & T BK CORP | COM | 55261F104 | 213 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 869 | 39,190 | SH | OTR | 0 | 0 | 39,190 | ||
MARATHON OIL CORP | COM | 565849106 | 66 | 10,728 | SH | OTR | 0 | 0 | 10,728 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,687 | 45,123 | SH | OTR | 0 | 0 | 45,123 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 48 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,090 | 13,830 | SH | OTR | 0 | 0 | 13,830 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 548 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,464 | 7,937 | SH | OTR | 0 | 0 | 7,937 | ||
MCKESSON CORP | COM | 58155Q103 | 1,741 | 11,349 | SH | OTR | 0 | 0 | 11,349 | ||
MEDIFAST INC | COM | 58470H101 | 7,309 | 52,671 | SH | OTR | 400 | 0 | 52,271 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,427 | 302,945 | SH | OTR | 52 | 0 | 302,893 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,416 | 440,789 | SH | OTR | 18,504 | 0 | 422,285 | ||
MICROSOFT CORP | COM | 594918104 | 64,650 | 317,674 | SH | OTR | 2,350 | 0 | 315,324 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,212 | 23,524 | SH | OTR | 0 | 0 | 23,524 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 287 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MISONIX INC | COM | 604871103 | 167 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
MOBILE MINI INC | COM | 60740F105 | 226 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
MOHAWK INDS INC | COM | 608190104 | 371 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,508 | 107,720 | SH | OTR | 0 | 0 | 107,720 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,391 | 95,981 | SH | OTR | 0 | 0 | 95,981 | ||
MOODYS CORP | COM | 615369105 | 1,315 | 4,786 | SH | OTR | 0 | 0 | 4,786 | ||
MOSYS INC | COM | 619718307 | 183 | 100,150 | SH | OTR | 0 | 0 | 100,150 | ||
MUELLER INDS INC | COM | 624756102 | 205 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 365 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
NETFLIX INC | COM | 64110L106 | 341 | 749 | SH | OTR | 0 | 0 | 749 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,188 | 5,324,425 | SH | OTR | 0 | 0 | 5,324,425 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 6,410 | SH | OTR | 0 | 0 | 6,410 | ||
NEWELL BRANDS INC | COM | 651229106 | 293 | 18,423 | SH | OTR | 0 | 0 | 18,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,399 | 9,987 | SH | OTR | 0 | 0 | 9,987 | ||
NIKE INC | CL B | 654106103 | 235 | 2,392 | SH | OTR | 0 | 0 | 2,392 | ||
NISOURCE INC | COM | 65473P105 | 842 | 37,016 | SH | OTR | 0 | 0 | 37,016 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 692 | 3,940 | SH | OTR | 0 | 0 | 3,940 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 815 | 14,606 | SH | OTR | 0 | 0 | 14,606 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 319 | 34,700 | SH | OTR | 0 | 0 | 34,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,212 | 82,575 | SH | OTR | 430 | 0 | 82,145 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,412 | 21,568 | SH | OTR | 0 | 0 | 21,568 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,185 | 57,142 | SH | OTR | 2,500 | 0 | 54,642 | ||
NU SKIN ENTERPRISES INC | Call | 67018T105 | 11 | 300 | SH | Call | OTR | 0 | 0 | 300 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 142 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,840 | 15,373 | SH | OTR | 20 | 0 | 15,353 | ||
OGE ENERGY CORP | COM | 670837103 | 3,294 | 108,514 | SH | OTR | 0 | 0 | 108,514 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 449 | 15,105 | SH | OTR | 0 | 0 | 15,105 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,518 | 1,475,000 | PRN | OTR | 0 | 0 | 1,475,000 | ||
OMEROS CORP | COM | 682143102 | 65,321 | 4,437,568 | SH | OTR | 68,059 | 0 | 4,369,509 | ||
ONE GAS INC | COM | 68235P108 | 726 | 9,418 | SH | OTR | 0 | 0 | 9,418 | ||
ONEOK INC NEW | COM | 682680103 | 5,240 | 157,729 | SH | OTR | 50 | 0 | 157,679 | ||
ORACLE CORP | COM | 68389X105 | 11,285 | 204,176 | SH | OTR | 0 | 0 | 204,176 | ||
ORBCOMM INC | COM | 68555P100 | 343 | 89,204 | SH | OTR | 0 | 0 | 89,204 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,628 | 46,223 | SH | OTR | 0 | 0 | 46,223 | ||
OWENS CORNING NEW | COM | 690742101 | 244 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,315 | 174,900 | SH | OTR | 0 | 0 | 174,900 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 600 | 141,901 | SH | OTR | 0 | 0 | 141,901 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,537 | 8,387 | SH | OTR | 0 | 0 | 8,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,881 | 148,547 | SH | OTR | 200 | 0 | 148,347 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,667 | 66,693 | SH | OTR | 0 | 0 | 66,693 | ||
PEPSICO INC | COM | 713448108 | 12,214 | 92,346 | SH | OTR | 0 | 0 | 92,346 | ||
PFIZER INC | COM | 717081103 | 19,889 | 608,212 | SH | OTR | 0 | 0 | 608,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,188 | 16,955 | SH | OTR | 0 | 0 | 16,955 | ||
PHILLIPS 66 | COM | 718546104 | 2,012 | 27,989 | SH | OTR | 30 | 0 | 27,959 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 561 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
PINTEREST INC | Call | 72352L106 | 1,817 | 70,200 | SH | Call | OTR | 10,000 | 0 | 60,200 | |
PIONEER NAT RES CO | COM | 723787107 | 69,550 | 711,875 | SH | OTR | 75 | 0 | 711,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,621 | 264,460 | SH | OTR | 2,081 | 0 | 262,379 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 254 | 5,135 | SH | OTR | 0 | 0 | 5,135 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 444 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 324 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
QUALCOMM INC | COM | 747525103 | 3,615 | 39,639 | SH | OTR | 0 | 0 | 39,639 | ||
RPM INTL INC | COM | 749685103 | 1,302 | 17,340 | SH | OTR | 0 | 0 | 17,340 | ||
RANGE RES CORP | COM | 75281A109 | 5,171 | 918,419 | SH | OTR | 2,919 | 0 | 915,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,998 | 178,477 | SH | OTR | 260 | 0 | 178,217 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,118 | 37,049 | SH | OTR | 0 | 0 | 37,049 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 141 | 20,985 | SH | OTR | 12,950 | 0 | 8,035 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,008 | 24,468 | SH | OTR | 0 | 0 | 24,468 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,673 | 58,397 | SH | OTR | 400 | 0 | 57,997 | ||
ROSETTA STONE INC | COM | 777780107 | 795 | 47,150 | SH | OTR | 1,250 | 0 | 45,900 | ||
ROSS STORES INC | COM | 778296103 | 298 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,115 | 36,608 | SH | OTR | 0 | 0 | 36,608 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 8,916 | SH | OTR | 0 | 0 | 8,916 | ||
S&P GLOBAL INC | COM | 78409V104 | 610 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
SEI INVTS CO | COM | 784117103 | 3,366 | 61,220 | SH | OTR | 5,000 | 0 | 56,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,121 | 3,634 | SH | OTR | 0 | 0 | 3,634 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,875 | 35,100 | SH | OTR | 9,100 | 0 | 26,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 280 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,722 | 65,055 | SH | OTR | 3,000 | 0 | 62,055 | ||
SALESFORCE COM INC | COM | 79466L302 | 503 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 85 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANOFI | SPONSORED ADR | 80105N105 | 448 | 8,770 | SH | OTR | 300 | 0 | 8,470 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248 | 13,467 | SH | OTR | 0 | 0 | 13,467 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 329 | 9,850 | SH | OTR | 0 | 0 | 9,850 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 267 | 4,743 | SH | OTR | 0 | 0 | 4,743 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 580 | 5,795 | SH | OTR | 0 | 0 | 5,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394 | 6,713 | SH | OTR | 0 | 0 | 6,713 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 447 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 816 | 35,243 | SH | OTR | 0 | 0 | 35,243 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,373 | 22,709 | SH | OTR | 0 | 0 | 22,709 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 385 | 7,121 | SH | OTR | 0 | 0 | 7,121 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,050 | 92,125 | SH | OTR | 1,800 | 0 | 90,325 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 276 | 39,249 | SH | OTR | 0 | 0 | 39,249 | ||
SHOPIFY INC | CL A | 82509L107 | 261 | 275 | SH | OTR | 0 | 0 | 275 | ||
SIERRA METALS INC | COM | 82639W106 | 221 | 175,000 | SH | OTR | 0 | 0 | 175,000 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 249 | 4,883 | SH | OTR | 0 | 0 | 4,883 | ||
SMUCKER J M CO | COM NEW | 832696405 | 376 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
SOUTH ST CORP | COM | 840441109 | 571 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
SOUTHERN CO | COM | 842587107 | 389 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
SPLUNK INC | COM | 848637104 | 6,081 | 30,604 | SH | OTR | 546 | 0 | 30,058 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 478 | 33,400 | SH | OTR | 0 | 0 | 33,400 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,504 | SH | OTR | 0 | 0 | 3,504 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,216 | 80,835 | SH | OTR | 0 | 0 | 80,835 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,048 | 13,330 | SH | OTR | 0 | 0 | 13,330 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 21,747 | 1,097,767 | SH | OTR | 55 | 0 | 1,097,712 | ||
STRYKER CORPORATION | COM | 863667101 | 2,231 | 12,383 | SH | OTR | 0 | 0 | 12,383 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 166 | 77,179 | SH | OTR | 5,000 | 0 | 72,179 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,691 | 71,188 | SH | OTR | 0 | 0 | 71,188 | ||
SYSTEMAX INC | COM | 871851101 | 2,132 | 103,792 | SH | OTR | 3,000 | 0 | 100,792 | ||
T-MOBILE US INC | COM | 872590104 | 6,859 | 65,860 | SH | OTR | 150 | 0 | 65,710 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 11 | 65,860 | SH | OTR | 150 | 0 | 65,710 | ||
TAPESTRY INC | COM | 876030107 | 2,354 | 177,273 | SH | OTR | 2,700 | 0 | 174,573 | ||
TC ENERGY CORP | COM | 87807B107 | 262 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
TECHTARGET INC | COM | 87874R100 | 271 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
TESLA INC | COM | 88160R101 | 524 | 485 | SH | OTR | 0 | 0 | 485 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,451 | 11,431 | SH | OTR | 0 | 0 | 11,431 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 458 | 770 | SH | OTR | 0 | 0 | 770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 524 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,151 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
3M CO | COM | 88579Y101 | 1,530 | 9,809 | SH | OTR | 0 | 0 | 9,809 | ||
TITAN MACHY INC | COM | 88830R101 | 175 | 16,071 | SH | OTR | 0 | 0 | 16,071 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 104 | 11,475 | SH | OTR | 0 | 0 | 11,475 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 705 | 18,340 | SH | OTR | 0 | 0 | 18,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,987 | SH | OTR | 0 | 0 | 1,987 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,770 | 127,026 | SH | OTR | 0 | 0 | 127,026 | ||
TURTLE BEACH CORP | Call | 900450206 | 5 | 500 | SH | Call | OTR | 0 | 0 | 500 | |
TWITTER INC | Call | 90184L102 | 6 | 200 | SH | Call | OTR | 0 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 1,417 | 47,576 | SH | OTR | 0 | 0 | 47,576 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 385 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,740 | 159,264 | SH | OTR | 2,009 | 0 | 157,255 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,831 | 90,683 | SH | OTR | 0 | 0 | 90,683 | ||
UNION PAC CORP | COM | 907818108 | 11,399 | 67,421 | SH | OTR | 0 | 0 | 67,421 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414 | 3,726 | SH | OTR | 0 | 0 | 3,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,204 | 4,081 | SH | OTR | 0 | 0 | 4,081 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 279 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 257 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 682 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,030 | 5,348 | SH | OTR | 0 | 0 | 5,348 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 305 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 266 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
VENTAS INC | COM | 92276F100 | 1,899 | 51,868 | SH | OTR | 0 | 0 | 51,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,705 | 6,014 | SH | OTR | 0 | 0 | 6,014 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396 | 5,041 | SH | OTR | 0 | 0 | 5,041 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 898 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,589 | 228,343 | SH | OTR | 789 | 0 | 227,554 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,374 | 8,070 | SH | OTR | 0 | 0 | 8,070 | ||
VERICEL CORP | COM | 92346J108 | 749 | 54,219 | SH | OTR | 0 | 0 | 54,219 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 5,512 | 28,534 | SH | OTR | 100 | 0 | 28,434 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 188 | 11,783 | SH | OTR | 0 | 0 | 11,783 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,181 | 117,400 | SH | Call | OTR | 21,000 | 0 | 96,400 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,090 | 505,963 | SH | OTR | 10,650 | 0 | 495,313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 765 | 49,323 | SH | OTR | 0 | 0 | 49,323 | ||
WALMART INC | COM | 931142103 | 4,360 | 36,402 | SH | OTR | 451 | 0 | 35,951 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,751 | 25,971 | SH | OTR | 0 | 0 | 25,971 | ||
WATERS CORP | COM | 941848103 | 238 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
WAYFAIR INC | CL A | 94419L101 | 19,858 | 100,493 | SH | OTR | 3,475 | 0 | 97,018 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,187 | 124,501 | SH | OTR | 1,000 | 0 | 123,501 | ||
WELLS FARGO CO NEW | Call | 949746101 | 3,261 | 127,400 | SH | Call | OTR | 8,400 | 0 | 119,000 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 979 | 755 | SH | OTR | 0 | 0 | 755 | ||
WELLTOWER INC | COM | 95040Q104 | 862 | 16,666 | SH | OTR | 0 | 0 | 16,666 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,035 | 46,102 | SH | OTR | 0 | 0 | 46,102 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,785 | 338,771 | SH | OTR | 19,000 | 0 | 319,771 | ||
WILLIAMS COS INC | COM | 969457100 | 30,907 | 1,624,952 | SH | OTR | 3,000 | 0 | 1,621,952 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,870 | 59,388 | SH | OTR | 0 | 0 | 59,388 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,931 | 54,795 | SH | OTR | 1,500 | 0 | 53,295 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 4,783 | 73,001 | SH | OTR | 6,125 | 0 | 66,876 | ||
WPX ENERGY INC | COM | 98212B103 | 122 | 19,062 | SH | OTR | 0 | 0 | 19,062 | ||
XCEL ENERGY INC | COM | 98389B100 | 526 | 8,418 | SH | OTR | 0 | 0 | 8,418 | ||
YELP INC | CL A | 985817105 | 2,937 | 126,982 | SH | OTR | 4,250 | 0 | 122,732 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 367 | 3,071 | SH | OTR | 0 | 0 | 3,071 | ||
ZOETIS INC | CL A | 98978V103 | 2,207 | 16,106 | SH | OTR | 200 | 0 | 15,906 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 258 | 1,017 | SH | OTR | 40 | 0 | 977 |