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 | 499 | 85,529 | SH | OTR | 33,572 | 0 | 51,957 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 267 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 238 | 7,195 | SH | OTR | 0 | 0 | 7,195 | ||
BUNGE LIMITED | COM | G16962105 | 434 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 6,573 | 91,793 | SH | OTR | 4,800 | 0 | 86,993 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,310 | 23,415 | SH | OTR | 0 | 0 | 23,415 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 662 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GAN LTD | SHS | G3728V109 | 143 | 15,550 | SH | OTR | 3,700 | 0 | 11,850 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 307 | 2,845 | SH | OTR | 0 | 0 | 2,845 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,596 | 191,806 | SH | OTR | 2,000 | 0 | 189,806 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,384 | 32,716 | SH | OTR | 0 | 0 | 32,716 | ||
APTIV PLC | SHS | G6095L109 | 300 | 1,819 | SH | OTR | 0 | 0 | 1,819 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,316 | 53,747 | SH | OTR | 0 | 0 | 53,747 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,666 | 228,658 | SH | OTR | 16,100 | 0 | 212,558 | ||
ALCON AG | ORD SHS | H01301128 | 2,376 | 27,273 | SH | OTR | 86 | 0 | 27,187 | ||
CHUBB LIMITED | COM | H1467J104 | 9,762 | 50,500 | SH | OTR | 0 | 0 | 50,500 | ||
JFROG LTD | ORD SHS | M6191J100 | 8,428 | 283,777 | SH | OTR | 3,180 | 0 | 280,597 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214 | 269 | SH | OTR | 0 | 0 | 269 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,201 | 9,754 | SH | OTR | 150 | 0 | 9,604 | ||
AT&T INC | Call | 00206R102 | 927 | 37,700 | SH | Call | OTR | 11,300 | 0 | 26,400 | |
AT&T INC | COM | 00206R102 | 5,349 | 217,448 | SH | OTR | 0 | 0 | 217,448 | ||
ABBOTT LABS | COM | 002824100 | 23,287 | 165,458 | SH | OTR | 0 | 0 | 165,458 | ||
ABBVIE INC | COM | 00287Y109 | 24,759 | 182,859 | SH | OTR | 50 | 0 | 182,809 | ||
ABBVIE INC | Call | 00287Y109 | 2,261 | 16,700 | SH | Call | OTR | 1,700 | 0 | 15,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 641 | 36,495 | SH | OTR | 0 | 0 | 36,495 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,256 | 13,973 | SH | OTR | 1,000 | 0 | 12,973 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 612 | 809,000 | PRN | OTR | 144,000 | 0 | 665,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,630 | 84,616 | SH | OTR | 400 | 0 | 84,216 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 904 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 372 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,079 | 24,389 | SH | OTR | 0 | 0 | 24,389 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 413 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,693 | 40,099 | SH | OTR | 0 | 0 | 40,099 | ||
ALBEMARLE CORP | COM | 012653101 | 2,750 | 11,765 | SH | OTR | 20 | 0 | 11,745 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 604 | 41,750 | SH | OTR | 1,000 | 0 | 40,750 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,264 | 35,893 | SH | OTR | 500 | 0 | 35,393 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 878 | 13,189 | SH | OTR | 1,300 | 0 | 11,889 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,897 | 327,299 | SH | OTR | 7,800 | 0 | 319,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,177 | 12,157 | SH | OTR | 0 | 0 | 12,157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,961 | 17,936 | SH | OTR | 18 | 0 | 17,918 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,868 | 102,727 | SH | OTR | 0 | 0 | 102,727 | ||
AMAZON COM INC | COM | 023135106 | 27,428 | 8,226 | SH | OTR | 35 | 0 | 8,191 | ||
AMERCO | COM | 023586100 | 3,773 | 5,195 | SH | OTR | 0 | 0 | 5,195 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,576 | 9,632 | SH | OTR | 0 | 0 | 9,632 | ||
AMER STATES WTR CO | COM | 029899101 | 510 | 4,935 | SH | OTR | 0 | 0 | 4,935 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,794 | 9,552 | SH | OTR | 0 | 0 | 9,552 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,004 | 21,203 | SH | OTR | 0 | 0 | 21,203 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 677 | 839,169 | SH | OTR | 0 | 0 | 839,169 | ||
AMGEN INC | COM | 031162100 | 3,876 | 17,228 | SH | OTR | 0 | 0 | 17,228 | ||
AMGEN INC | Call | 031162100 | 2,182 | 9,700 | SH | Call | OTR | 1,200 | 0 | 8,500 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,045 | 11,950 | SH | OTR | 0 | 0 | 11,950 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 227 | 4,295 | SH | OTR | 0 | 0 | 4,295 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 196 | 25,105 | SH | OTR | 0 | 0 | 25,105 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,032 | 33,303 | SH | OTR | 200 | 0 | 33,103 | ||
APPLE INC | COM | 037833100 | 99,578 | 560,782 | SH | OTR | 3,468 | 0 | 557,314 | ||
APPLIED MATLS INC | COM | 038222105 | 5,847 | 37,159 | SH | OTR | 0 | 0 | 37,159 | ||
ARISTA NETWORKS INC | COM | 040413106 | 403 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,326 | 74,272 | SH | OTR | 0 | 0 | 74,272 | ||
ATHENEX INC | COM | 04685N103 | 55 | 40,750 | SH | OTR | 0 | 0 | 40,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,670 | 18,941 | SH | OTR | 0 | 0 | 18,941 | ||
AVEPOINT INC | COM CL A | 053604104 | 569 | 90,525 | SH | OTR | 2,000 | 0 | 88,525 | ||
AZEK CO INC | CL A | 05478C105 | 268 | 5,790 | SH | OTR | 0 | 0 | 5,790 | ||
BCE INC | COM NEW | 05534B760 | 2,233 | 42,911 | SH | OTR | 0 | 0 | 42,911 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 229 | 9,520 | SH | OTR | 0 | 0 | 9,520 | ||
BALL CORP | COM | 058498106 | 345 | 3,588 | SH | OTR | 0 | 0 | 3,588 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,579 | 395,132 | SH | OTR | 10,700 | 0 | 384,432 | ||
BK OF AMERICA CORP | Call | 060505104 | 360 | 8,100 | SH | Call | OTR | 1,100 | 0 | 7,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,382 | 23,796 | SH | OTR | 0 | 0 | 23,796 | ||
BARRICK GOLD CORP | Call | 067901108 | 682 | 35,900 | SH | Call | OTR | 4,600 | 0 | 31,300 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 150 | SH | OTR | 0 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 447 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,859 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,228 | 214,810 | SH | OTR | 1,261 | 0 | 213,549 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 830 | 11,254 | SH | OTR | 0 | 0 | 11,254 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,895 | 47,966 | SH | OTR | 0 | 0 | 47,966 | ||
BLACK KNIGHT INC | COM | 09215C105 | 273 | 3,292 | SH | OTR | 0 | 0 | 3,292 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 442 | 47,250 | SH | OTR | 0 | 0 | 47,250 | ||
BLACKSTONE INC | COM | 09260D107 | 558 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
BOEING CO | COM | 097023105 | 716 | 3,559 | SH | OTR | 0 | 0 | 3,559 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,380 | 2,659 | SH | OTR | 0 | 0 | 2,659 | ||
BORGWARNER INC | COM | 099724106 | 666 | 14,780 | SH | OTR | 0 | 0 | 14,780 | ||
BRISTOL-MYERS SQUIBB CO | Call | 110122108 | 1,141 | 18,300 | SH | Call | OTR | 3,300 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,520 | 473,456 | SH | OTR | 670 | 0 | 472,786 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,342 | 131,538 | SH | OTR | 620 | 0 | 130,918 | ||
BROADCOM INC | COM | 11135F101 | 2,717 | 4,083 | SH | OTR | 10 | 0 | 4,073 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,305 | 31,641 | SH | OTR | 0 | 0 | 31,641 | ||
CIGNA CORP NEW | COM | 125523100 | 310 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
CVR PARTNERS LP | Call | 126633205 | 0 | 14,000 | SH | Call | OTR | 0 | 0 | 14,000 | |
CVS HEALTH CORP | COM | 126650100 | 6,632 | 64,284 | SH | OTR | 50 | 0 | 64,234 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,183 | 220,150 | SH | OTR | 0 | 0 | 220,150 | ||
CADIZ INC | COM NEW | 127537207 | 439 | 113,800 | SH | OTR | 15,100 | 0 | 98,700 | ||
CALLAWAY GOLF CO | COM | 131193104 | 273 | 9,942 | SH | OTR | 0 | 0 | 9,942 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 621 | 14,700 | SH | Call | OTR | 5,000 | 0 | 9,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 76,950 | 1,821,307 | SH | OTR | 1,300 | 0 | 1,820,007 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 962 | 13,379 | SH | OTR | 0 | 0 | 13,379 | ||
CANOPY GROWTH CORP | COM | 138035100 | 207 | 23,665 | SH | OTR | 400 | 0 | 23,265 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 313 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
CARDLYTICS INC | COM | 14161W105 | 488 | 7,382 | SH | OTR | 255 | 0 | 7,127 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,566 | 84,181 | SH | OTR | 0 | 0 | 84,181 | ||
CARVANA CO | CL A | 146869102 | 277 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
CATERPILLAR INC | COM | 149123101 | 998 | 4,827 | SH | OTR | 0 | 0 | 4,827 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 378 | 53,190 | SH | OTR | 0 | 0 | 53,190 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 92 | 11,056 | SH | OTR | 0 | 0 | 11,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 535 | 821 | SH | OTR | 0 | 0 | 821 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,360 | 88,283 | SH | OTR | 116 | 0 | 88,167 | ||
CHEVRON CORP NEW | Call | 166764100 | 352 | 3,000 | SH | Call | OTR | 0 | 0 | 3,000 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 275 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
CIENA CORP | COM NEW | 171779309 | 242 | 3,140 | SH | OTR | 0 | 0 | 3,140 | ||
CISCO SYS INC | COM | 17275R102 | 9,603 | 151,535 | SH | OTR | 7,872 | 0 | 143,663 | ||
CITIGROUP INC | Call | 172967424 | 616 | 10,200 | SH | Call | OTR | 2,300 | 0 | 7,900 | |
CITIGROUP INC | COM NEW | 172967424 | 15,674 | 259,539 | SH | OTR | 4,270 | 0 | 255,269 | ||
CLOROX CO DEL | COM | 189054109 | 254 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
COCA COLA CO | COM | 191216100 | 16,044 | 270,969 | SH | OTR | 2,000 | 0 | 268,969 | ||
COCA COLA CO | Call | 191216100 | 1,184 | 20,000 | SH | Call | OTR | 0 | 0 | 20,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,722 | 19,406 | SH | OTR | 0 | 0 | 19,406 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,942 | 22,752 | SH | OTR | 0 | 0 | 22,752 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,799 | 55,604 | SH | OTR | 4,000 | 0 | 51,604 | ||
COMSCORE INC | COM | 20564W105 | 87 | 26,164 | SH | OTR | 0 | 0 | 26,164 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,280 | 1,358,573 | SH | OTR | 20,000 | 0 | 1,338,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,294 | 17,926 | SH | OTR | 0 | 0 | 17,926 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,727 | 20,240 | SH | OTR | 0 | 0 | 20,240 | ||
COPART INC | COM | 217204106 | 16,330 | 107,703 | SH | OTR | 5,025 | 0 | 102,678 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 133,410 | 6,737,898 | SH | OTR | 81,651 | 0 | 6,656,247 | ||
CORNING INC | COM | 219350105 | 998 | 26,818 | SH | OTR | 0 | 0 | 26,818 | ||
CORTEVA INC | COM | 22052L104 | 256 | 5,406 | SH | OTR | 0 | 0 | 5,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,096 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 26,217 | 38,124 | SH | OTR | 5,550 | 0 | 32,574 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 912 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
CYRUSONE INC | COM | 23283R100 | 5,205 | 58,018 | SH | OTR | 400 | 0 | 57,618 | ||
D R HORTON INC | COM | 23331A109 | 593 | 5,470 | SH | OTR | 0 | 0 | 5,470 | ||
DTE ENERGY CO | COM | 233331107 | 803 | 6,721 | SH | OTR | 0 | 0 | 6,721 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,079 | 33,518 | SH | OTR | 409 | 0 | 33,109 | ||
DANAHER CORPORATION | COM | 235851102 | 590 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
DEERE & CO | COM | 244199105 | 11,764 | 34,307 | SH | OTR | 70 | 0 | 34,237 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 490 | 8,729 | SH | OTR | 0 | 0 | 8,729 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,570 | 91,362 | SH | OTR | 6,300 | 0 | 85,062 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 620 | 14,072 | SH | OTR | 0 | 0 | 14,072 | ||
DEVON ENERGY CORP NEW | Call | 25179M103 | 467 | 10,600 | SH | Call | OTR | 6,500 | 0 | 4,100 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,742 | 7,913 | SH | OTR | 0 | 0 | 7,913 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 316 | 2,751 | SH | OTR | 0 | 0 | 2,751 | ||
DISNEY WALT CO | COM | 254687106 | 22,645 | 146,200 | SH | OTR | 270 | 0 | 145,930 | ||
DISCOVERY INC | COM SER A | 25470F104 | 390 | 16,575 | SH | OTR | 0 | 0 | 16,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,688 | 85,131 | SH | OTR | 35 | 0 | 85,096 | ||
DOVER CORP | COM | 260003108 | 717 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
DOW INC | COM | 260557103 | 418 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
DROPBOX INC | CL A | 26210C104 | 1,681 | 68,510 | SH | OTR | 0 | 0 | 68,510 | ||
DUCOMMUN INC DEL | COM | 264147109 | 9,446 | 201,965 | SH | OTR | 800 | 0 | 201,165 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,616 | 15,404 | SH | OTR | 100 | 0 | 15,304 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,140 | 150,283 | SH | OTR | 1,000 | 0 | 149,283 | ||
DURECT CORP | COM | 266605104 | 7,199 | 7,301,855 | SH | OTR | 176,683 | 0 | 7,125,172 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 218 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 570 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 490 | 7,367 | SH | OTR | 0 | 0 | 7,367 | ||
ECOLAB INC | COM | 278865100 | 1,990 | 8,481 | SH | OTR | 0 | 0 | 8,481 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 317 | 320,000 | PRN | OTR | 0 | 0 | 320,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 909 | 32,019 | SH | OTR | 0 | 0 | 32,019 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 226 | 51,149 | SH | OTR | 0 | 0 | 51,149 | ||
EMERSON ELEC CO | COM | 291011104 | 3,535 | 38,020 | SH | OTR | 0 | 0 | 38,020 | ||
ENBRIDGE INC | COM | 29250N105 | 5,447 | 139,379 | SH | OTR | 0 | 0 | 139,379 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 586 | 71,256 | SH | OTR | 10,000 | 0 | 61,256 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 698 | 103,279 | SH | OTR | 59,010 | 0 | 44,269 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/ | 29664WAB1 | 461 | 883,000 | PRN | OTR | 100,000 | 0 | 783,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,135 | 21,144 | SH | OTR | 0 | 0 | 21,144 | ||
EVERCORE INC | CLASS A | 29977A105 | 264 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 448 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
EXELON CORP | COM | 30161N101 | 1,173 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,729 | 109,974 | SH | OTR | 0 | 0 | 109,974 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,949 | 5,796 | SH | OTR | 170 | 0 | 5,626 | ||
FARFETCH LTD | Call | 30744W107 | 1,117 | 33,400 | SH | Call | OTR | 3,500 | 0 | 29,900 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,813 | 54,232 | SH | OTR | 2,800 | 0 | 51,432 | ||
FEDEX CORP | COM | 31428X106 | 2,989 | 11,557 | SH | OTR | 0 | 0 | 11,557 | ||
FERRO CORP | COM | 315405100 | 390 | 17,849 | SH | OTR | 800 | 0 | 17,049 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 914 | 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 | 327 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
FISERV INC | COM | 337738108 | 296 | 2,855 | SH | OTR | 621 | 0 | 2,234 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 289 | 74,000 | SH | OTR | 0 | 0 | 74,000 | ||
FOX CORP | CL A COM | 35137L105 | 1,099 | 29,790 | SH | OTR | 0 | 0 | 29,790 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,997 | 143,721 | SH | OTR | 5,500 | 0 | 138,221 | ||
FREEPORT-MCMORAN INC | Call | 35671D857 | 1,306 | 31,300 | SH | Call | OTR | 2,800 | 0 | 28,500 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,389 | 2,168,906 | SH | OTR | 33,781 | 0 | 2,135,125 | ||
GENERAC HLDGS INC | COM | 368736104 | 942 | 2,676 | SH | OTR | 2,500 | 0 | 176 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 643 | 6,806 | SH | OTR | 0 | 0 | 6,806 | ||
GENERAL MLS INC | COM | 370334104 | 1,953 | 28,985 | SH | OTR | 0 | 0 | 28,985 | ||
GENERAL MTRS CO | COM | 37045V100 | 501 | 8,543 | SH | OTR | 0 | 0 | 8,543 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7,761 | 241,856 | SH | OTR | 0 | 0 | 241,856 | ||
GILEAD SCIENCES INC | Call | 375558103 | 733 | 10,100 | SH | Call | OTR | 2,000 | 0 | 8,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,975 | 67,451 | SH | OTR | 0 | 0 | 67,451 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,821 | 93,423 | SH | OTR | 3,000 | 0 | 90,423 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,482 | 165,190 | SH | OTR | 0 | 0 | 165,190 | ||
GODADDY INC | CL A | 380237107 | 3,205 | 37,769 | SH | OTR | 0 | 0 | 37,769 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 441 | 995,500 | SH | OTR | 0 | 0 | 995,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,852 | 49,280 | SH | OTR | 1,000 | 0 | 48,280 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 1,071 | 2,800 | SH | Call | OTR | 800 | 0 | 2,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 295 | 387,025 | SH | OTR | 0 | 0 | 387,025 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,193 | 59,161 | SH | OTR | 0 | 0 | 59,161 | ||
HERSHEY CO | COM | 427866108 | 815 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 994 | 63,023 | SH | OTR | 0 | 0 | 63,023 | ||
HEXCEL CORP NEW | COM | 428291108 | 24,182 | 466,829 | SH | OTR | 365 | 0 | 466,464 | ||
HOME DEPOT INC | COM | 437076102 | 29,108 | 70,137 | SH | OTR | 0 | 0 | 70,137 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,081 | 5,186 | SH | OTR | 0 | 0 | 5,186 | ||
HUBBELL INC | COM | 443510607 | 735 | 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 | 227 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
IDEXX LABS INC | COM | 45168D104 | 334 | 508 | SH | OTR | 100 | 0 | 408 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,503 | 10,143 | SH | OTR | 0 | 0 | 10,143 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 4,397 | 820,258 | SH | OTR | 33,300 | 0 | 786,958 | ||
INGEVITY CORP | COM | 45688C107 | 1,157 | 16,143 | SH | OTR | 0 | 0 | 16,143 | ||
INTEL CORP | COM | 458140100 | 4,255 | 82,616 | SH | OTR | 1,400 | 0 | 81,216 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,436 | 310,717 | SH | OTR | 10,900 | 0 | 299,817 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,893 | 50,400 | SH | OTR | 575 | 0 | 49,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,831 | 21,182 | SH | OTR | 0 | 0 | 21,182 | ||
INTERNATIONAL BUSINESS MACHS | Call | 459200101 | 267 | 2,000 | SH | Call | OTR | 1,200 | 0 | 800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,371 | 29,172 | SH | OTR | 0 | 0 | 29,172 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,340 | 3,367 | SH | OTR | 0 | 0 | 3,367 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 450 | 565,000 | PRN | OTR | 100,000 | 0 | 465,000 | ||
INUVO INC | COM NEW | 46122W204 | 22 | 42,000 | SH | OTR | 0 | 0 | 42,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,374 | 26,263 | SH | OTR | 2,415 | 0 | 23,848 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 353 | 16,400 | SH | OTR | 15,000 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 540 | 15,517 | SH | OTR | 0 | 0 | 15,517 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 1,426 | SH | OTR | 0 | 0 | 1,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,275 | 46,240 | SH | OTR | 0 | 0 | 46,240 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,549 | 18,110 | SH | OTR | 0 | 0 | 18,110 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 444 | 2,909 | SH | OTR | 0 | 0 | 2,909 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 878 | SH | OTR | 0 | 0 | 878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,864 | 34,596 | SH | OTR | 0 | 0 | 34,596 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 473 | 12,001 | SH | OTR | 0 | 0 | 12,001 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 868 | 17,220 | SH | OTR | 0 | 0 | 17,220 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 285 | 1,800 | SH | Call | OTR | 0 | 0 | 1,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,672 | 212,645 | SH | OTR | 1,180 | 0 | 211,465 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 210 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,871 | 122,005 | SH | OTR | 0 | 0 | 122,005 | ||
KKR & CO INC | COM | 48251W104 | 3,863 | 51,853 | SH | OTR | 0 | 0 | 51,853 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,157 | 15,095 | SH | OTR | 0 | 0 | 15,095 | ||
KIMCO RLTY CORP | COM | 49446R109 | 809 | 32,830 | SH | OTR | 0 | 0 | 32,830 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,275 | 80,366 | SH | OTR | 0 | 0 | 80,366 | ||
KORN FERRY | COM NEW | 500643200 | 1,720 | 22,718 | SH | OTR | 0 | 0 | 22,718 | ||
KRAFT HEINZ CO | COM | 500754106 | 234 | 6,505 | SH | OTR | 0 | 0 | 6,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 378 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 416 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 868 | 21,467 | SH | OTR | 500 | 0 | 20,967 | ||
LILLY ELI & CO | COM | 532457108 | 4,066 | 14,719 | SH | OTR | 0 | 0 | 14,719 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 801 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
LIVENT CORP | COM | 53814L108 | 2,175 | 89,230 | SH | OTR | 0 | 0 | 89,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 652 | SH | OTR | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 3,626 | 14,030 | SH | OTR | 0 | 0 | 14,030 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 93 | 10,961 | SH | OTR | 0 | 0 | 10,961 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 18 | 21,040 | SH | OTR | 0 | 0 | 21,040 | ||
M & T BK CORP | COM | 55261F104 | 315 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
MDU RES GROUP INC | COM | 552690109 | 1,275 | 41,337 | SH | OTR | 0 | 0 | 41,337 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,652 | 25,810 | SH | OTR | 0 | 0 | 25,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,680 | 13,024 | SH | OTR | 0 | 0 | 13,024 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 212 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 590 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 896 | SH | OTR | 0 | 0 | 896 | ||
MCKESSON CORP | COM | 58155Q103 | 2,538 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
MEDIFAST INC | COM | 58470H101 | 8,348 | 39,860 | SH | OTR | 400 | 0 | 39,460 | ||
MERCK & CO INC | COM | 58933Y105 | 22,080 | 288,099 | SH | OTR | 52 | 0 | 288,047 | ||
MESABI TR | CTF BEN INT | 590672101 | 272 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
METLIFE INC | COM | 59156R108 | 208 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,096 | 196,730 | SH | OTR | 25,404 | 0 | 171,326 | ||
MICRO FOCUS INTL PLC | Call | 594837403 | 3 | 600 | SH | Call | OTR | 0 | 0 | 600 | |
MICROSOFT CORP | COM | 594918104 | 87,216 | 259,324 | SH | OTR | 2,325 | 0 | 256,999 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,340 | 14,382 | SH | OTR | 0 | 0 | 14,382 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 373 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
MOHAWK INDS INC | COM | 608190104 | 398 | 2,186 | SH | OTR | 0 | 0 | 2,186 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,784 | 87,227 | SH | OTR | 0 | 0 | 87,227 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 813 | 38,700 | SH | OTR | 0 | 0 | 38,700 | ||
MOODYS CORP | COM | 615369105 | 1,908 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 364 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
NETFLIX INC | COM | 64110L106 | 443 | 735 | SH | OTR | 0 | 0 | 735 | ||
NEW GOLD INC CDA | COM | 644535106 | 93 | 62,325 | SH | OTR | 0 | 0 | 62,325 | ||
NEW JERSEY RES CORP | COM | 646025106 | 251 | 6,115 | SH | OTR | 0 | 0 | 6,115 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,863 | 4,064,000 | PRN | OTR | 0 | 0 | 4,064,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 966 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,813 | 72,972 | SH | OTR | 0 | 0 | 72,972 | ||
NIKE INC | CL B | 654106103 | 824 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
NISOURCE INC | COM | 65473P105 | 709 | 25,683 | SH | OTR | 0 | 0 | 25,683 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 934 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 585 | 11,997 | SH | OTR | 0 | 0 | 11,997 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 183 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,584 | 98,137 | SH | OTR | 430 | 0 | 97,707 | ||
NOVAVAX INC | Call | 670002401 | 1,376 | 4,300 | SH | Call | OTR | 800 | 0 | 3,500 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,956 | 17,468 | SH | OTR | 0 | 0 | 17,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,259 | 44,506 | SH | OTR | 0 | 0 | 44,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,739 | 36,513 | SH | OTR | 80 | 0 | 36,433 | ||
OGE ENERGY CORP | COM | 670837103 | 2,711 | 70,624 | SH | OTR | 0 | 0 | 70,624 | ||
OIL STS INTL INC | COM | 678026105 | 462 | 93,000 | SH | OTR | 0 | 0 | 93,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 258 | 8,720 | SH | OTR | 0 | 0 | 8,720 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,872 | 2,048,000 | PRN | OTR | 0 | 0 | 2,048,000 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 464 | 627,000 | PRN | OTR | 0 | 0 | 627,000 | ||
OMEROS CORP | Call | 682143102 | 116 | 18,100 | SH | Call | OTR | 18,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 27,798 | 4,323,227 | SH | OTR | 58,059 | 0 | 4,265,168 | ||
ONE GAS INC | COM | 68235P108 | 700 | 9,018 | SH | OTR | 0 | 0 | 9,018 | ||
ONEOK INC NEW | COM | 682680103 | 4,350 | 74,030 | SH | OTR | 0 | 0 | 74,030 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 60 | 88,175 | SH | OTR | 0 | 0 | 88,175 | ||
ORACLE CORP | COM | 68389X105 | 16,293 | 186,822 | SH | OTR | 0 | 0 | 186,822 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 325 | 10,659 | SH | OTR | 5 | 0 | 10,654 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,715 | 42,669 | SH | OTR | 0 | 0 | 42,669 | ||
OWENS CORNING NEW | COM | 690742101 | 350 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 2,726 | 2,351,000 | PRN | OTR | 0 | 0 | 2,351,000 | ||
PAGERDUTY INC | Call | 69553P100 | 681 | 19,600 | SH | Call | OTR | 3,000 | 0 | 16,600 | |
PAGERDUTY INC | COM | 69553P100 | 4,866 | 140,032 | SH | OTR | 516 | 0 | 139,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 214 | 385 | SH | OTR | 0 | 0 | 385 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,477 | 259,400 | SH | OTR | 0 | 0 | 259,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 779 | 134,231 | SH | OTR | 0 | 0 | 134,231 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,643 | 8,309 | SH | OTR | 0 | 0 | 8,309 | ||
PAYCHEX INC | COM | 704326107 | 264 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,791 | 115,555 | SH | OTR | 200 | 0 | 115,355 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,218 | 40,168 | SH | OTR | 0 | 0 | 40,168 | ||
PEPSICO INC | COM | 713448108 | 15,199 | 87,496 | SH | OTR | 0 | 0 | 87,496 | ||
PERKINELMER INC | COM | 714046109 | 414 | 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 | 34,232 | 579,715 | SH | OTR | 0 | 0 | 579,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,100 | 11,574 | SH | OTR | 0 | 0 | 11,574 | ||
PHILLIPS 66 | COM | 718546104 | 1,289 | 17,790 | SH | OTR | 0 | 0 | 17,790 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 501 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
PIONEER NAT RES CO | COM | 723787107 | 106,917 | 587,844 | SH | OTR | 75 | 0 | 587,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,558 | 254,052 | SH | OTR | 2,081 | 0 | 251,971 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 290 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 945 | 11,962 | SH | OTR | 0 | 0 | 11,962 | ||
P3 HEALTH PARTNERS INC | CO | 744413105 | 70 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325 | 4,871 | SH | OTR | 0 | 0 | 4,871 | ||
QUALCOMM INC | COM | 747525103 | 6,172 | 33,749 | SH | OTR | 0 | 0 | 33,749 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,032 | 8,999 | SH | OTR | 0 | 0 | 8,999 | ||
RPM INTL INC | COM | 749685103 | 1,316 | 13,025 | SH | OTR | 0 | 0 | 13,025 | ||
RANGE RES CORP | COM | 75281A109 | 18,807 | 1,054,800 | SH | OTR | 0 | 0 | 1,054,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,147 | 187,624 | SH | OTR | 260 | 0 | 187,364 | ||
REALTY INCOME CORP | COM | 756109104 | 959 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 353 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,396 | 24,352 | SH | OTR | 0 | 0 | 24,352 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 587 | 8,768 | SH | OTR | 0 | 0 | 8,768 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,569 | 58,084 | SH | OTR | 400 | 0 | 57,684 | ||
ROSS STORES INC | COM | 778296103 | 407 | 3,565 | SH | OTR | 0 | 0 | 3,565 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 618 | 14,263 | SH | OTR | 0 | 0 | 14,263 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 5,434 | SH | OTR | 0 | 0 | 5,434 | ||
S&P GLOBAL INC | COM | 78409V104 | 920 | 1,949 | SH | OTR | 0 | 0 | 1,949 | ||
SEI INVTS CO | COM | 784117103 | 3,674 | 60,295 | SH | OTR | 2,000 | 0 | 58,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,058 | 4,334 | SH | OTR | 0 | 0 | 4,334 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,070 | 35,507 | SH | OTR | 9,100 | 0 | 26,407 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,479 | 13,214 | SH | OTR | 0 | 0 | 13,214 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,164 | 86,145 | SH | OTR | 3,000 | 0 | 83,145 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,768 | 14,827 | SH | OTR | 10 | 0 | 14,817 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 228 | 37,376 | SH | OTR | 0 | 0 | 37,376 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 105 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 470 | 9,385 | SH | OTR | 300 | 0 | 9,085 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 353 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 977 | 6,938 | SH | OTR | 0 | 0 | 6,938 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 831 | 4,066 | SH | OTR | 0 | 0 | 4,066 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,252 | 32,053 | SH | OTR | 0 | 0 | 32,053 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,592 | 20,658 | SH | OTR | 0 | 0 | 20,658 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 635 | 8,178 | SH | OTR | 0 | 0 | 8,178 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251 | 3,513 | SH | OTR | 0 | 0 | 3,513 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 511 | 24,506 | SH | OTR | 0 | 0 | 24,506 | ||
SERVICENOW INC | COM | 81762P102 | 256 | 395 | SH | OTR | 0 | 0 | 395 | ||
SHOPIFY INC | CL A | 82509L107 | 450 | 327 | SH | OTR | 0 | 0 | 327 | ||
SMARTSHEET INC | Call | 83200N103 | 1,448 | 18,700 | SH | Call | OTR | 0 | 0 | 18,700 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,710 | 22,079 | SH | OTR | 900 | 0 | 21,179 | ||
SMUCKER J M CO | COM NEW | 832696405 | 526 | 3,871 | SH | OTR | 0 | 0 | 3,871 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 542 | 6,760 | SH | OTR | 0 | 0 | 6,760 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,025 | 23,777 | SH | OTR | 0 | 0 | 23,777 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,751 | 3,396,000 | PRN | OTR | 0 | 0 | 3,396,000 | ||
SPLUNK INC | COM | 848637104 | 3,913 | 33,816 | SH | OTR | 496 | 0 | 33,320 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 328 | 22,829 | SH | OTR | 0 | 0 | 22,829 | ||
STARBUCKS CORP | COM | 855244109 | 399 | 3,415 | SH | OTR | 0 | 0 | 3,415 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,418 | 213,134 | SH | OTR | 0 | 0 | 213,134 | ||
STRATEGIC ED INC | COM | 86272C103 | 710 | 12,275 | SH | OTR | 0 | 0 | 12,275 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 36,426 | 996,066 | SH | OTR | 0 | 0 | 996,066 | ||
STRYKER CORPORATION | COM | 863667101 | 3,189 | 11,925 | SH | OTR | 0 | 0 | 11,925 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 97 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 66 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,172 | 40,188 | SH | OTR | 0 | 0 | 40,188 | ||
SYSCO CORP | COM | 871829107 | 336 | 4,275 | SH | OTR | 0 | 0 | 4,275 | ||
T-MOBILE US INC | COM | 872590104 | 9,081 | 78,294 | SH | OTR | 150 | 0 | 78,144 | ||
TAPESTRY INC | COM | 876030107 | 2,194 | 54,029 | SH | OTR | 0 | 0 | 54,029 | ||
TARGET CORP | COM | 87612E106 | 275 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
TASEKO MINES LTD | COM | 876511106 | 62 | 30,236 | SH | OTR | 0 | 0 | 30,236 | ||
TC ENERGY CORP | COM | 87807B107 | 207 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,368 | 325,050 | SH | OTR | 0 | 0 | 325,050 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 247 | 751 | SH | OTR | 0 | 0 | 751 | ||
TESLA INC | COM | 88160R101 | 2,255 | 2,134 | SH | OTR | 0 | 0 | 2,134 | ||
TETRA TECH INC NEW | COM | 88162G103 | 266 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,952 | 10,359 | SH | OTR | 0 | 0 | 10,359 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 500 | 400 | SH | OTR | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 956 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
3M CO | COM | 88579Y101 | 1,396 | 7,858 | SH | OTR | 0 | 0 | 7,858 | ||
TIMKEN CO | COM | 887389104 | 209 | 3,018 | SH | OTR | 0 | 0 | 3,018 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 518 | 10,482 | SH | OTR | 0 | 0 | 10,482 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 807 | 1,470,000 | PRN | OTR | 155,000 | 0 | 1,315,000 | ||
TRIMBLE INC | COM | 896239100 | 301 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
TRUPANION INC | COM | 898202106 | 8,252 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,984 | 102,206 | SH | OTR | 0 | 0 | 102,206 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 34 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TWILIO INC | Call | 90138F102 | 448 | 1,700 | SH | Call | OTR | 0 | 0 | 1,700 | |
TWILIO INC | CL A | 90138F102 | 73 | 279 | SH | OTR | 0 | 0 | 279 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 211 | 193,000 | PRN | OTR | 0 | 0 | 193,000 | ||
TWITTER INC | COM | 90184L102 | 2,692 | 62,294 | SH | OTR | 0 | 0 | 62,294 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 226 | 420 | SH | OTR | 0 | 0 | 420 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 930 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,173 | 393,627 | SH | OTR | 4,009 | 0 | 389,618 | ||
UNILEVER PLC | Call | 904767704 | 452 | 8,400 | SH | Call | OTR | 2,000 | 0 | 6,400 | |
UNION PAC CORP | COM | 907818108 | 14,630 | 58,071 | SH | OTR | 0 | 0 | 58,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,174 | 5,479 | SH | OTR | 0 | 0 | 5,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,662 | 5,302 | SH | OTR | 0 | 0 | 5,302 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 438 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,017 | 10,527 | SH | OTR | 0 | 0 | 10,527 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,471 | 5,523 | SH | OTR | 0 | 0 | 5,523 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 502 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 316 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 369 | 2,722 | SH | OTR | 0 | 0 | 2,722 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737 | 9,071 | SH | OTR | 0 | 0 | 9,071 | ||
VAPOTHERM INC | COM | 922107107 | 3,482 | 168,125 | SH | OTR | 8,000 | 0 | 160,125 | ||
VENTAS INC | COM | 92276F100 | 813 | 15,897 | SH | OTR | 0 | 0 | 15,897 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,554 | 5,851 | SH | OTR | 0 | 0 | 5,851 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421 | 2,353 | SH | OTR | 0 | 0 | 2,353 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 800 | SH | OTR | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,819 | 5,668 | SH | OTR | 0 | 0 | 5,668 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,971 | 422,835 | SH | OTR | 789 | 0 | 422,046 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,617 | 7,070 | SH | OTR | 0 | 0 | 7,070 | ||
VERICEL CORP | COM | 92346J108 | 1,539 | 39,166 | SH | OTR | 0 | 0 | 39,166 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217 | 8,686 | SH | OTR | 0 | 0 | 8,686 | ||
VIACOMCBS INC | Call | 92556H206 | 232 | 7,700 | SH | Call | OTR | 3,900 | 0 | 3,800 | |
VIACOMCBS INC | CL B | 92556H206 | 2,762 | 91,525 | SH | OTR | 0 | 0 | 91,525 | ||
VIATRIS INC | COM | 92556V106 | 2,681 | 198,140 | SH | OTR | 0 | 0 | 198,140 | ||
VISA INC | COM CL A | 92826C839 | 5,790 | 26,719 | SH | OTR | 100 | 0 | 26,619 | ||
VMWARE INC | CL A COM | 928563402 | 445 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,217 | 3,160,000 | PRN | OTR | 35,000 | 0 | 3,125,000 | ||
VONAGE HLDGS CORP | Call | 92886T201 | 1,825 | 87,800 | SH | Call | OTR | 16,400 | 0 | 71,400 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,977 | 239,370 | SH | OTR | 9,150 | 0 | 230,220 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 341 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 162 | 27,170 | SH | OTR | 0 | 0 | 27,170 | ||
WALMART INC | COM | 931142103 | 3,697 | 25,549 | SH | OTR | 0 | 0 | 25,549 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,150 | 24,863 | SH | OTR | 0 | 0 | 24,863 | ||
WATERS CORP | COM | 941848103 | 481 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 16,135 | 84,936 | SH | OTR | 3,000 | 0 | 81,936 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 250 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,641 | 75,885 | SH | OTR | 1,000 | 0 | 74,885 | ||
WELLS FARGO CO NEW | PERP PFD CNV | 949746804 | 1,096 | 735 | SH | OTR | 0 | 0 | 735 | ||
WELLTOWER INC | COM | 95040Q104 | 911 | 10,626 | SH | OTR | 0 | 0 | 10,626 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 279 | 2,596 | SH | OTR | 0 | 0 | 2,596 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 365 | 154,000 | SH | OTR | 0 | 0 | 154,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 779 | 18,905 | SH | OTR | 0 | 0 | 18,905 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 286 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
WILLIAMS COS INC | COM | 969457100 | 48,151 | 1,849,125 | SH | OTR | 3,775 | 0 | 1,845,350 | ||
WILLIAMS COS INC | Call | 969457100 | 633 | 24,300 | SH | Call | OTR | 6,800 | 0 | 17,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,985 | 47,214 | SH | OTR | 0 | 0 | 47,214 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,130 | 27,657 | SH | OTR | 0 | 0 | 27,657 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,268 | 55,695 | SH | OTR | 1,550 | 0 | 54,145 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 16,750 | 68,247 | SH | OTR | 4,000 | 0 | 64,247 | ||
XCEL ENERGY INC | COM | 98389B100 | 322 | 4,758 | SH | OTR | 0 | 0 | 4,758 | ||
XYLEM INC | COM | 98419M100 | 222 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
YELP INC | CL A | 985817105 | 4,470 | 123,332 | SH | OTR | 4,250 | 0 | 119,082 | ||
YUM BRANDS INC | COM | 988498101 | 256 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 284 | 2,234 | SH | OTR | 0 | 0 | 2,234 | ||
ZOETIS INC | CL A | 98978V103 | 3,721 | 15,250 | SH | OTR | 200 | 0 | 15,050 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 273 | 253,000 | PRN | OTR | 0 | 0 | 253,000 | ||
ZYNGA INC | CL A | 98986T108 | 291 | 45,495 | SH | OTR | 0 | 0 | 45,495 |