The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 503 84,330 SH   OTR   33,100 0 51,230
ATHENE HOLDING LTD CL A G0684D107 216 3,200 SH   OTR   0 0 3,200
AXALTA COATING SYS LTD COM G0750C108 227 7,445 SH   OTR   0 0 7,445
BUNGE LIMITED COM G16962105 359 4,600 SH   OTR   0 0 4,600
CIMPRESS PLC SHS EURO G2143T103 10,062 92,817 SH   OTR   4,800 0 88,017
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,370 23,090 SH   OTR   0 0 23,090
EATON CORP PLC SHS G29183103 1,995 13,460 SH   OTR   0 0 13,460
EVEREST RE GROUP LTD COM G3223R108 609 2,415 SH   OTR   0 0 2,415
GAN LTD SHS G3728V109 325 19,750 SH   OTR   3,700 0 16,050
HORIZON THERAPEUTICS PUB L SHS G46188101 280 2,989 SH   OTR   0 0 2,989
JOHNSON CTLS INTL PLC SHS G51502105 13,432 195,723 SH   OTR   2,000 0 193,723
MEDTRONIC PLC SHS G5960L103 4,372 35,218 SH   OTR   0 0 35,218
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,860 83,832 SH   OTR   0 0 83,832
SIRIUSPOINT LTD COM G8192H106 2,399 238,202 SH   OTR   0 0 238,202
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,901 425,772 SH   OTR   16,100 0 409,672
ALCON AG ORD SHS H01301128 2,109 30,014 SH   OTR   86 0 29,928
CHUBB LIMITED COM H1467J104 7,941 49,964 SH   OTR   0 0 49,964
LOGITECH INTL S A SHS H50430232 319 2,639 SH   OTR   0 0 2,639
JFROG LTD ORD SHS M6191J100 9,597 210,822 SH   OTR   1,000 0 209,822
ELASTIC N V ORD SHS N14506104 1,462 10,030 SH   OTR   150 0 9,880
ABCAM PLC ADS 000380204 190 10,000 SH   OTR   0 0 10,000
AT&T INC Call 00206R102 389 13,500 SH Call OTR   10,000 0 3,500
AT&T INC COM 00206R102 7,902 274,573 SH   OTR   0 0 274,573
ARK ETF TR INNOVATION ETF 00214Q104 419 3,205 SH   OTR   0 0 3,205
ABBOTT LABS COM 002824100 22,351 192,797 SH   OTR   0 0 192,797
ABBVIE INC Call 00287Y109 1,881 16,700 SH Call OTR   1,700 0 15,000
ABBVIE INC COM 00287Y109 21,117 187,470 SH   OTR   50 0 187,420
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 620 36,495 SH   OTR   0 0 36,495
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,430 14,260 SH   OTR   1,000 0 13,260
ACTIVISION BLIZZARD INC COM 00507V109 8,744 91,617 SH   OTR   400 0 91,217
ADOBE SYSTEMS INCORPORATED COM 00724F101 926 1,581 SH   OTR   0 0 1,581
AGNICO EAGLE MINES LTD COM 008474108 423 7,000 SH   OTR   4,000 0 3,000
AIR LEASE CORP CL A 00912X302 1,082 25,934 SH   OTR   0 0 25,934
AIR PRODS & CHEMS INC COM 009158106 390 1,356 SH   OTR   0 0 1,356
AKAMAI TECHNOLOGIES INC COM 00971T101 4,980 42,710 SH   OTR   0 0 42,710
ALBEMARLE CORP COM 012653101 2,209 13,112 SH   OTR   20 0 13,092
ALEXION PHARMACEUTICALS INC COM 015351109 3,743 20,376 SH   OTR   0 0 20,376
ALGONQUIN PWR UTILS CORP COM 015857105 666 44,700 SH   OTR   1,000 0 43,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,537 33,237 SH   OTR   0 0 33,237
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,385 13,293 SH   OTR   1,300 0 11,993
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,510 239,301 SH   OTR   7,200 0 232,101
ALPHABET INC CAP STK CL C 02079K107 31,785 12,682 SH   OTR   0 0 12,682
ALPHABET INC CAP STK CL A 02079K305 46,343 18,979 SH   OTR   18 0 18,961
ALTRIA GROUP INC COM 02209S103 4,812 100,918 SH   OTR   0 0 100,918
AMAZON COM INC COM 023135106 24,460 7,110 SH   OTR   21 0 7,089
AMERCO COM 023586100 3,370 5,718 SH   OTR   0 0 5,718
AMERICAN EXPRESS CO COM 025816109 1,684 10,189 SH   OTR   0 0 10,189
AMER STATES WTR CO COM 029899101 315 3,955 SH   OTR   0 0 3,955
AMERICAN TOWER CORP NEW COM 03027X100 2,732 10,112 SH   OTR   0 0 10,112
AMERICAN WTR WKS CO INC NEW COM 030420103 3,416 22,163 SH   OTR   0 0 22,163
AMERICAS GOLD AND SILVER COR COM 03062D100 1,796 1,181,480 SH   OTR   246,144 0 935,336
AMGEN INC COM 031162100 4,202 17,240 SH   OTR   0 0 17,240
AMGEN INC Call 031162100 2,243 9,200 SH Call OTR   1,100 0 8,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 511 57,545 SH   OTR   0 0 57,545
APPFOLIO INC COM CL A 03783C100 3,731 26,425 SH   OTR   200 0 26,225
APPLE INC COM 037833100 81,793 597,203 SH   OTR   3,486 0 593,717
APPLIED MATLS INC COM 038222105 5,330 37,432 SH   OTR   0 0 37,432
ARISTA NETWORKS INC COM 040413106 254 700 SH   OTR   700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,939 32,374 SH   OTR   0 0 32,374
ATHENEX INC COM 04685N103 225 48,750 SH   OTR   0 0 48,750
AUTOMATIC DATA PROCESSING IN COM 053015103 3,854 19,403 SH   OTR   0 0 19,403
BCE INC COM NEW 05534B760 2,394 48,535 SH   OTR   0 0 48,535
BWX TECHNOLOGIES INC COM 05605H100 244 4,205 SH   OTR   0 0 4,205
BALL CORP COM 058498106 302 3,723 SH   OTR   0 0 3,723
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 10,474 SH   OTR   0 0 10,474
BANCO SANTANDER S.A. ADR 05964H105 64 16,270 SH   OTR   0 0 16,270
BK OF AMERICA CORP COM 060505104 17,736 430,165 SH   OTR   11,000 0 419,165
BK OF AMERICA CORP Call 060505104 276 6,700 SH Call OTR   1,100 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 1,226 23,941 SH   OTR   0 0 23,941
BECTON DICKINSON & CO COM 075887109 456 1,876 SH   OTR   0 0 1,876
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,442 13 SH   OTR   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,458 224,735 SH   OTR   1,261 0 223,474
BERRY GLOBAL GROUP INC COM 08579W103 658 10,096 SH   OTR   0 0 10,096
BHP GROUP LTD SPONSORED ADS 088606108 3,253 44,659 SH   OTR   0 0 44,659
BIOMARIN PHARMACEUTICAL INC COM 09061G101 616 7,380 SH   OTR   0 0 7,380
BIOGEN INC COM 09062X103 225 650 SH   OTR   0 0 650
BLACK KNIGHT INC COM 09215C105 265 3,392 SH   OTR   0 0 3,392
BLACKROCK RES & COMMODITIES SHS 09257A108 187 19,800 SH   OTR   0 0 19,800
BLACKSTONE GROUP INC COM 09260D107 445 4,584 SH   OTR   0 0 4,584
BOEING CO COM 097023105 826 3,449 SH   OTR   0 0 3,449
BOOKING HOLDINGS INC COM 09857L108 5,910 2,701 SH   OTR   0 0 2,701
BORGWARNER INC COM 099724106 1,305 26,880 SH   OTR   0 0 26,880
BRISTOL-MYERS SQUIBB CO COM 110122108 33,632 503,317 SH   OTR   670 0 502,647
BRISTOL-MYERS SQUIBB CO Call 110122108 1,223 18,300 SH Call OTR   3,300 0 15,000
BRIXMOR PPTY GROUP INC COM 11120U105 3,180 138,907 SH   OTR   620 0 138,287
BROADCOM INC COM 11135F101 1,780 3,733 SH   OTR   0 0 3,733
BROWN FORMAN CORP CL B 115637209 2,375 31,691 SH   OTR   0 0 31,691
CIGNA CORP NEW COM 125523100 307 1,294 SH   OTR   0 0 1,294
CVR PARTNERS LP Call 126633205 268 19,300 SH Call OTR   0 0 19,300
CVS HEALTH CORP COM 126650100 5,245 62,854 SH   OTR   50 0 62,804
CABOT OIL & GAS CORP COM 127097103 468 26,800 SH   OTR   0 0 26,800
CALLAWAY GOLF CO COM 131193104 345 10,224 SH   OTR   0 0 10,224
CANADIAN NAT RES LTD Call 136385101 711 19,600 SH Call OTR   5,600 0 14,000
CANADIAN NAT RES LTD COM 136385101 68,234 1,880,771 SH   OTR   1,300 0 1,879,471
CANADIAN PAC RY LTD COM 13645T100 1,065 13,850 SH   OTR   0 0 13,850
CANOPY GROWTH CORP COM 138035100 1,087 44,965 SH   OTR   400 0 44,565
CAPITAL ONE FINL CORP COM 14040H105 289 1,870 SH   OTR   0 0 1,870
CARRIER GLOBAL CORPORATION COM 14448C104 4,209 86,610 SH   OTR   0 0 86,610
CARVANA CO CL A 146869102 370 1,226 SH   OTR   0 0 1,226
CATERPILLAR INC COM 149123101 1,141 5,242 SH   OTR   0 0 5,242
CEL-SCI CORP COM PAR NEW 150837607 335 38,650 SH   OTR   10,000 0 28,650
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 114 11,056 SH   OTR   0 0 11,056
CHARTER COMMUNICATIONS INC N CL A 16119P108 592 821 SH   OTR   0 0 821
CHEVRON CORP NEW COM 166764100 10,978 104,816 SH   OTR   116 0 104,700
CHEVRON CORP NEW Call 166764100 712 6,800 SH Call OTR   1,000 0 5,800
CHURCH & DWIGHT INC COM 171340102 430 5,050 SH   OTR   0 0 5,050
CIENA CORP COM NEW 171779309 209 3,680 SH   OTR   0 0 3,680
CISCO SYS INC COM 17275R102 16,563 312,509 SH   OTR   7,872 0 304,637
CITIGROUP INC Call 172967424 722 10,200 SH Call OTR   2,300 0 7,900
CITIGROUP INC COM NEW 172967424 18,288 258,493 SH   OTR   3,270 0 255,223
CLOROX CO DEL COM 189054109 262 1,459 SH   OTR   0 0 1,459
COCA COLA CO COM 191216100 16,408 303,240 SH   OTR   2,000 0 301,240
COCA COLA CO Call 191216100 1,082 20,000 SH Call OTR   0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,564 22,581 SH   OTR   0 0 22,581
COINBASE GLOBAL INC COM CL A 19260Q107 360 1,421 SH   OTR   0 0 1,421
COLGATE PALMOLIVE CO COM 194162103 1,848 22,717 SH   OTR   0 0 22,717
COMCAST CORP NEW CL A 20030N101 3,522 61,770 SH   OTR   4,000 0 57,770
COMSCORE INC COM 20564W105 137 27,341 SH   OTR   0 0 27,341
CONCERT PHARMACEUTICALS INC COM 206022105 7,296 1,728,900 SH   OTR   22,500 0 1,706,400
CONOCOPHILLIPS COM 20825C104 1,779 29,211 SH   OTR   0 0 29,211
CONSOLIDATED EDISON INC COM 209115104 1,454 20,270 SH   OTR   0 0 20,270
COPART INC COM 217204106 14,389 109,146 SH   OTR   8,025 0 101,121
CORCEPT THERAPEUTICS INC COM 218352102 155,565 7,071,155 SH   OTR   81,651 0 6,989,504
CORNING INC COM 219350105 1,110 27,138 SH   OTR   0 0 27,138
CORTEVA INC COM 22052L104 302 6,799 SH   OTR   0 0 6,799
COSTCO WHSL CORP NEW COM 22160K105 669 1,690 SH   OTR   0 0 1,690
CREDIT ACCEP CORP MICH COM 225310101 19,410 42,744 SH   OTR   7,300 0 35,444
CROWN CASTLE INTL CORP NEW COM 22822V101 282 1,446 SH   OTR   0 0 1,446
CTO RLTY GROWTH INC NEW COM 22948Q101 795 14,854 SH   OTR   0 0 14,854
CYRUSONE INC COM 23283R100 4,348 60,800 SH   OTR   400 0 60,400
D R HORTON INC COM 23331A109 533 5,895 SH   OTR   0 0 5,895
DTE ENERGY CO COM 233331107 980 7,561 SH   OTR   0 0 7,561
DXC TECHNOLOGY CO COM 23355L106 1,695 43,518 SH   OTR   409 0 43,109
DANAHER CORPORATION COM 235851102 441 1,642 SH   OTR   0 0 1,642
DEERE & CO COM 244199105 12,522 35,503 SH   OTR   70 0 35,433
DELL TECHNOLOGIES INC CL C 24703L202 877 8,800 SH   OTR   0 0 8,800
DELTA AIR LINES INC DEL Call 247361702 221 5,100 SH Call OTR   500 0 4,600
DELTA AIR LINES INC DEL COM NEW 247361702 4,146 95,842 SH   OTR   6,300 0 89,542
DEVON ENERGY CORP NEW COM 25179M103 418 14,312 SH   OTR   0 0 14,312
DIAGEO PLC SPON ADR NEW 25243Q205 1,565 8,163 SH   OTR   0 0 8,163
DICKS SPORTING GOODS INC COM 253393102 228 2,275 SH   OTR   0 0 2,275
DISNEY WALT CO COM 254687106 26,227 149,210 SH   OTR   270 0 148,940
DISCOVERY INC COM SER A 25470F104 475 15,475 SH   OTR   0 0 15,475
DOMINION ENERGY INC COM 25746U109 6,947 94,422 SH   OTR   35 0 94,387
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 68 10,000 SH   OTR   0 0 10,000
DOVER CORP COM 260003108 595 3,950 SH   OTR   0 0 3,950
DOW INC COM 260557103 513 8,112 SH   OTR   0 0 8,112
DROPBOX INC CL A 26210C104 1,916 63,228 SH   OTR   0 0 63,228
DUCOMMUN INC DEL COM 264147109 11,040 202,354 SH   OTR   800 0 201,554
DUKE ENERGY CORP NEW COM NEW 26441C204 1,554 15,737 SH   OTR   100 0 15,637
DUPONT DE NEMOURS INC COM 26614N102 9,249 119,480 SH   OTR   1,000 0 118,480
DURECT CORP COM 266605104 12,091 7,417,805 SH   OTR   176,683 0 7,241,122
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 123 12,500 SH   OTR   0 0 12,500
EASTGROUP PPTYS INC COM 277276101 411 2,500 SH   OTR   0 0 2,500
EASTMAN CHEM CO COM 277432100 235 2,013 SH   OTR   0 0 2,013
EBAY INC. COM 278642103 960 13,680 SH   OTR   0 0 13,680
ECOLAB INC COM 278865100 1,841 8,939 SH   OTR   0 0 8,939
ELANCO ANIMAL HEALTH INC COM 28414H103 1,373 39,583 SH   OTR   0 0 39,583
ELEDON PHARMACEUTICALS INC COM 28617K101 405 51,149 SH   OTR   0 0 51,149
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 3,369 SH   OTR   0 0 3,369
EMERSON ELEC CO COM 291011104 16,581 172,293 SH   OTR   0 0 172,293
ENBRIDGE INC COM 29250N105 6,079 151,818 SH   OTR   0 0 151,818
ENTERPRISE PRODS PARTNERS L COM 293792107 501 20,764 SH   OTR   0 0 20,764
EQUINOX GOLD CORP COM 29446Y502 1,215 174,860 SH   OTR   59,010 0 115,850
ESSENTIAL UTILS INC COM 29670G102 990 21,656 SH   OTR   0 0 21,656
EVERCORE INC CLASS A 29977A105 288 2,044 SH   OTR   0 0 2,044
EVERSOURCE ENERGY COM 30040W108 395 4,923 SH   OTR   0 0 4,923
EXELON CORP COM 30161N101 1,307 29,490 SH   OTR   0 0 29,490
EXXON MOBIL CORP COM 30231G102 7,871 124,779 SH   OTR   0 0 124,779
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 220 100,142 SH   OTR   0 0 100,142
FACEBOOK INC CL A 30303M102 2,062 5,931 SH   OTR   0 0 5,931
FARFETCH LTD ORD SH CL A 30744W107 3,590 71,277 SH   OTR   2,800 0 68,477
FARFETCH LTD Call 30744W107 1,314 26,100 SH Call OTR   3,500 0 22,600
FEDEX CORP COM 31428X106 1,594 5,344 SH   OTR   0 0 5,344
FERRO CORP COM 315405100 411 19,049 SH   OTR   800 0 18,249
FIDELITY NATL INFORMATION SV COM 31620M106 252 1,778 SH   OTR   0 0 1,778
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 776 17,857 SH   OTR   0 0 17,857
FIRST BANCSHARES INC MS COM 318916103 211 5,634 SH   OTR   0 0 5,634
FIRST REP BK SAN FRANCISCO C COM 33616C100 312 1,669 SH   OTR   0 0 1,669
FISERV INC COM 337738108 318 2,976 SH   OTR   621 0 2,355
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 103 10,000 SH   OTR   0 0 10,000
FORTUNA SILVER MINES INC COM 349915108 611 110,000 SH   OTR   30,000 0 80,000
FOX CORP CL A COM 35137L105 1,052 28,340 SH   OTR   0 0 28,340
FREEPORT-MCMORAN INC CL B 35671D857 4,032 108,652 SH   OTR   5,500 0 103,152
FREEPORT-MCMORAN INC Call 35671D857 241 6,500 SH Call OTR   1,500 0 5,000
FURY GOLD MINES LIMITED COM 36117T100 2,635 2,195,786 SH   OTR   33,781 0 2,162,005
GENERAC HLDGS INC COM 368736104 1,038 2,500 SH   OTR   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,006 74,774 SH   OTR   0 0 74,774
GENERAL MLS INC COM 370334104 1,882 30,885 SH   OTR   0 0 30,885
GENERAL MTRS CO COM 37045V100 504 8,515 SH   OTR   0 0 8,515
GETTY RLTY CORP NEW COM 374297109 8,116 260,557 SH   OTR   0 0 260,557
GILEAD SCIENCES INC Call 375558103 695 10,100 SH Call OTR   2,000 0 8,100
GILEAD SCIENCES INC COM 375558103 338 4,905 SH   OTR   0 0 4,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,096 77,742 SH   OTR   0 0 77,742
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,464 94,373 SH   OTR   3,000 0 91,373
GLOBE LIFE INC COM 37959E102 15,734 165,190 SH   OTR   0 0 165,190
GODADDY INC CL A 380237107 1,553 17,855 SH   OTR   0 0 17,855
GOLD STD VENTURES CORP COM 380738104 557 995,500 SH   OTR   0 0 995,500
GOLDMAN SACHS GROUP INC COM 38141G104 23,833 62,796 SH   OTR   1,000 0 61,796
GOLDMAN SACHS GROUP INC Call 38141G104 797 2,100 SH Call OTR   500 0 1,600
GRAN TIERRA ENERGY INC COM 38500T101 367 496,525 SH   OTR   2,000 0 494,525
GRAY TELEVISION INC COM 389375106 1,425 60,880 SH   OTR   0 0 60,880
HERSHEY CO COM 427866108 733 4,210 SH   OTR   0 0 4,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518 35,550 SH   OTR   0 0 35,550
HEXCEL CORP NEW COM 428291108 26,488 424,492 SH   OTR   365 0 424,127
HOME DEPOT INC COM 437076102 26,078 81,776 SH   OTR   0 0 81,776
HONEYWELL INTL INC COM 438516106 1,291 5,885 SH   OTR   0 0 5,885
HUBBELL INC COM 443510607 664 3,555 SH   OTR   0 0 3,555
HUYA INC Call 44852D108 230 10,000 SH Call OTR   0 0 10,000
IDEXX LABS INC COM 45168D104 321 508 SH   OTR   100 0 408
ILLINOIS TOOL WKS INC COM 452308109 2,401 10,739 SH   OTR   0 0 10,739
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3,617 600,810 SH   OTR   25,300 0 575,510
INGEVITY CORP COM 45688C107 2,339 28,745 SH   OTR   0 0 28,745
INTEL CORP COM 458140100 5,983 106,566 SH   OTR   1,400 0 105,166
INTELLICHECK INC COM NEW 45817G201 2,993 357,588 SH   OTR   14,100 0 343,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,189 52,136 SH   OTR   575 0 51,561
INTERNATIONAL BUSINESS MACHS COM 459200101 3,955 26,980 SH   OTR   0 0 26,980
INTERNATIONAL PAPER CO COM 460146103 2,046 33,372 SH   OTR   0 0 33,372
INVESCO QQQ TR UNIT SER 1 46090E103 1,257 3,547 SH   OTR   0 0 3,547
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 494 570,000 PRN   OTR   100,000 0 470,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 302 2,005 SH   OTR   0 0 2,005
IRON MTN INC NEW COM 46284V101 1,757 41,518 SH   OTR   2,415 0 39,103
ISHARES SILVER TR ISHARES 46428Q109 393 16,225 SH   OTR   15,000 0 1,225
ISHARES GOLD TR ISHARES NEW 464285204 537 15,925 SH   OTR   0 0 15,925
ISHARES TR CORE S&P500 ETF 464287200 623 1,450 SH   OTR   0 0 1,450
ISHARES TR CORE US AGGBD ET 464287226 5,367 46,540 SH   OTR   0 0 46,540
ISHARES TR 1 3 YR TREAS BD 464287457 1,359 15,770 SH   OTR   0 0 15,770
ISHARES TR ISHARES BIOTECH 464287556 532 3,250 SH   OTR   0 0 3,250
ISHARES TR RUS 1000 GRW ETF 464287614 242 892 SH   OTR   0 0 892
ISHARES TR RUS 2000 GRW ETF 464287648 514 1,650 SH   OTR   0 0 1,650
ISHARES TR ISHS 1-5YR INVS 464288646 2,253 41,111 SH   OTR   0 0 41,111
ISHARES TR PFD AND INCM SEC 464288687 549 13,964 SH   OTR   0 0 13,964
ISHARES TR CORE 1 5 YR USD 46432F859 797 15,530 SH   OTR   0 0 15,530
JPMORGAN CHASE & CO Call 46625H100 280 1,800 SH Call OTR   0 0 1,800
JPMORGAN CHASE & CO COM 46625H100 36,881 237,118 SH   OTR   1,180 0 235,938
JACOBS ENGR GROUP INC COM 469814107 201 1,509 SH   OTR   0 0 1,509
JOHNSON & JOHNSON COM 478160104 22,072 133,982 SH   OTR   0 0 133,982
KKR & CO INC COM 48251W104 3,190 53,853 SH   OTR   0 0 53,853
KIMBERLY-CLARK CORP COM 494368103 3,520 26,311 SH   OTR   0 0 26,311
KIMCO RLTY CORP COM 49446R109 708 33,950 SH   OTR   0 0 33,950
KINDER MORGAN INC DEL COM 49456B101 954 52,353 SH   OTR   0 0 52,353
KORN FERRY COM NEW 500643200 1,676 23,100 SH   OTR   0 0 23,100
KRAFT HEINZ CO COM 500754106 537 13,161 SH   OTR   0 0 13,161
L3HARRIS TECHNOLOGIES INC COM 502431109 382 1,766 SH   OTR   0 0 1,766
LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 1,218 SH   OTR   0 0 1,218
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 379 8,180 SH   OTR   0 0 8,180
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,222 26,571 SH   OTR   800 0 25,771
LILLY ELI & CO COM 532457108 3,534 15,399 SH   OTR   0 0 15,399
LITHIUM AMERS CORP NEW COM NEW 53680Q207 453 30,500 SH   OTR   0 0 30,500
LIVENT CORP COM 53814L108 1,945 100,485 SH   OTR   0 0 100,485
LOCKHEED MARTIN CORP COM 539830109 256 677 SH   OTR   0 0 677
LOWES COS INC COM 548661107 2,827 14,573 SH   OTR   0 0 14,573
LUNA INNOVATIONS INC COM 550351100 126 11,654 SH   OTR   0 0 11,654
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 40 30,550 SH   OTR   0 0 30,550
M & T BK CORP COM 55261F104 298 2,048 SH   OTR   0 0 2,048
MDU RES GROUP INC COM 552690109 1,307 41,689 SH   OTR   0 0 41,689
MARATHON PETE CORP COM 56585A102 1,602 26,510 SH   OTR   0 0 26,510
MARKER THERAPEUTICS INC COM 57055L107 43 15,400 SH   OTR   0 0 15,400
MASTERCARD INCORPORATED CL A 57636Q104 4,818 13,197 SH   OTR   0 0 13,197
MATCH GROUP INC NEW COM 57667L107 258 1,600 SH   OTR   0 0 1,600
MCCORMICK & CO INC COM NON VTG 579780206 540 6,110 SH   OTR   0 0 6,110
MCDONALDS CORP COM 580135101 1,916 8,296 SH   OTR   0 0 8,296
MCKESSON CORP COM 58155Q103 1,963 10,267 SH   OTR   0 0 10,267
MEDIFAST INC COM 58470H101 11,409 40,317 SH   OTR   400 0 39,917
MERCK & CO INC COM 58933Y105 24,510 315,158 SH   OTR   52 0 315,106
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3,082 409,267 SH   OTR   31,604 0 377,663
MICROSOFT CORP COM 594918104 76,586 282,709 SH   OTR   2,350 0 280,359
MICRON TECHNOLOGY INC COM 595112103 1,188 13,982 SH   OTR   0 0 13,982
MID-AMER APT CMNTYS INC COM 59522J103 400 2,375 SH   OTR   0 0 2,375
MOHAWK INDS INC COM 608190104 505 2,629 SH   OTR   0 0 2,629
MONDELEZ INTL INC CL A 609207105 6,496 104,033 SH   OTR   0 0 104,033
MONMOUTH REAL ESTATE INVT CO CL A 609720107 884 47,200 SH   OTR   0 0 47,200
MOODYS CORP COM 615369105 1,771 4,886 SH   OTR   0 0 4,886
NATIONAL FUEL GAS CO COM 636180101 329 6,300 SH   OTR   0 0 6,300
NETFLIX INC COM 64110L106 372 704 SH   OTR   0 0 704
NEW GOLD INC CDA COM 644535106 693 382,925 SH   OTR   0 0 382,925
NEW JERSEY RES CORP COM 646025106 243 6,129 SH   OTR   0 0 6,129
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,053 4,088,000 PRN   OTR   0 0 4,088,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,213 8,200 SH   OTR   0 0 8,200
NEXTERA ENERGY INC COM 65339F101 5,556 75,814 SH   OTR   0 0 75,814
NIKE INC CL B 654106103 729 4,718 SH   OTR   0 0 4,718
NISOURCE INC COM 65473P105 703 28,698 SH   OTR   0 0 28,698
NORFOLK SOUTHN CORP COM 655844108 911 3,433 SH   OTR   0 0 3,433
NORTHWEST NAT HLDG CO COM 66765N105 735 14,004 SH   OTR   0 0 14,004
NOVAGOLD RES INC COM NEW 66987E206 214 26,700 SH   OTR   0 0 26,700
NOVARTIS AG SPONSORED ADR 66987V109 9,077 99,490 SH   OTR   430 0 99,060
NOVAVAX INC Call 670002401 1,280 4,000 SH Call OTR   1,000 0 3,000
NOVO-NORDISK A S ADR 670100205 1,629 19,443 SH   OTR   0 0 19,443
NU SKIN ENTERPRISES INC CL A 67018T105 2,807 49,555 SH   OTR   3,000 0 46,555
NVIDIA CORPORATION COM 67066G104 8,766 10,956 SH   OTR   20 0 10,936
OGE ENERGY CORP COM 670837103 2,538 75,424 SH   OTR   0 0 75,424
OMEGA HEALTHCARE INVS INC COM 681936100 369 10,170 SH   OTR   0 0 10,170
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,298 2,082,000 PRN   OTR   0 0 2,082,000
OMEROS CORP NOTE 5.250% 2/1 682143AG7 2,342 2,087,000 PRN   OTR   0 0 2,087,000
OMEROS CORP COM 682143102 66,328 4,469,567 SH   OTR   68,059 0 4,401,508
ONE GAS INC COM 68235P108 671 9,048 SH   OTR   0 0 9,048
ONEOK INC NEW COM 682680103 4,217 75,790 SH   OTR   0 0 75,790
ORACLE CORP COM 68389X105 15,042 193,247 SH   OTR   0 0 193,247
ORGANON & CO COMMON STOCK 68622V106 925 30,558 SH   OTR   5 0 30,553
OTIS WORLDWIDE CORP COM 68902V107 3,584 43,829 SH   OTR   0 0 43,829
OWENS CORNING NEW COM 690742101 388 3,965 SH   OTR   0 0 3,965
PAN AMERN SILVER CORP COM 697900108 7,411 259,400 SH   OTR   0 0 259,400
PARK CITY GROUP INC COM NEW 700215304 681 123,556 SH   OTR   0 0 123,556
PARKER-HANNIFIN CORP COM 701094104 2,565 8,351 SH   OTR   0 0 8,351
PAYCHEX INC COM 704326107 315 2,935 SH   OTR   0 0 2,935
PAYPAL HLDGS INC COM 70450Y103 35,366 121,332 SH   OTR   200 0 121,132
PEMBINA PIPELINE CORP COM 706327103 1,322 41,613 SH   OTR   0 0 41,613
PEPSICO INC COM 713448108 13,149 88,745 SH   OTR   0 0 88,745
PERKINELMER INC COM 714046109 362 2,346 SH   OTR   0 0 2,346
PFIZER INC COM 717081103 23,355 596,399 SH   OTR   0 0 596,399
PHILIP MORRIS INTL INC COM 718172109 1,344 13,559 SH   OTR   0 0 13,559
PHILLIPS 66 COM 718546104 1,705 19,865 SH   OTR   0 0 19,865
PINNACLE WEST CAP CORP COM 723484101 607 7,400 SH   OTR   0 0 7,400
PINTEREST INC Call 72352L106 1,634 20,700 SH Call OTR   0 0 20,700
PINTEREST INC CL A 72352L106 23 295 SH   OTR   0 0 295
PIONEER NAT RES CO COM 723787107 103,125 634,540 SH   OTR   75 0 634,465
PROCTER AND GAMBLE CO COM 742718109 36,110 267,622 SH   OTR   2,081 0 265,541
PROSHARES TR ULTR RUSSL2000 74347X799 335 2,870 SH   OTR   0 0 2,870
PROSHARES TR PET CARE ETF 74348A145 1,036 12,787 SH   OTR   0 0 12,787
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 503 500,000 PRN   OTR   0 0 500,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,119 SH   OTR   0 0 5,119
QUALCOMM INC COM 747525103 5,641 39,468 SH   OTR   0 0 39,468
QUANTA SVCS INC COM 74762E102 385 4,250 SH   OTR   0 0 4,250
RPM INTL INC COM 749685103 1,156 13,040 SH   OTR   0 0 13,040
RANGE RES CORP COM 75281A109 18,002 1,074,119 SH   OTR   2,919 0 1,071,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,908 186,474 SH   OTR   260 0 186,214
REALTY INCOME CORP COM 756109104 851 12,750 SH   OTR   0 0 12,750
REAVES UTIL INCOME FD COM SH BEN INT 756158101 757 22,050 SH   OTR   0 0 22,050
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 131 19,000 SH   OTR   12,950 0 6,050
REPUBLIC SVCS INC COM 760759100 2,728 24,802 SH   OTR   0 0 24,802
RIO TINTO PLC SPONSORED ADR 767204100 1,221 14,552 SH   OTR   0 0 14,552
ROPER TECHNOLOGIES INC COM 776696106 28,088 59,737 SH   OTR   400 0 59,337
ROSS STORES INC COM 778296103 408 3,290 SH   OTR   0 0 3,290
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 682 17,563 SH   OTR   0 0 17,563
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 7,634 SH   OTR   0 0 7,634
S&P GLOBAL INC COM 78409V104 759 1,850 SH   OTR   0 0 1,850
SEI INVTS CO COM 784117103 3,744 60,420 SH   OTR   5,000 0 55,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,925 4,498 SH   OTR   0 0 4,498
SPDR GOLD TR GOLD SHS 78463V107 5,782 34,909 SH   OTR   9,100 0 25,809
SPDR SER TR S&P BIOTECH 78464A870 1,860 13,737 SH   OTR   0 0 13,737
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,317 64,951 SH   OTR   3,000 0 61,951
SALESFORCE COM INC COM 79466L302 1,250 5,118 SH   OTR   10 0 5,108
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 192 37,376 SH   OTR   0 0 37,376
SANDRIDGE ENERGY INC COM NEW 80007P869 330 52,483 SH   OTR   0 0 52,483
SANOFI SPONSORED ADR 80105N105 492 9,345 SH   OTR   300 0 9,045
SCHLUMBERGER LTD COM STK 806857108 386 12,066 SH   OTR   0 0 12,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 1,444 SH   OTR   0 0 1,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406 4,938 SH   OTR   0 0 4,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849 6,743 SH   OTR   0 0 6,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 6,189 SH   OTR   0 0 6,189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 676 3,786 SH   OTR   0 0 3,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,317 35,885 SH   OTR   0 0 35,885
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 4,678 SH   OTR   0 0 4,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,224 21,833 SH   OTR   0 0 21,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 676 8,343 SH   OTR   0 0 8,343
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3,488 SH   OTR   0 0 3,488
SERVICENOW INC COM 81762P102 217 394 SH   OTR   0 0 394
SHOPIFY INC CL A 82509L107 809 554 SH   OTR   0 0 554
SKYWORKS SOLUTIONS INC COM 83088M102 345 1,800 SH   OTR   0 0 1,800
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,176 94,261 SH   OTR   0 0 94,261
SMARTSHEET INC Call 83200N103 3,030 41,900 SH Call OTR   3,500 0 38,400
SMARTSHEET INC COM CL A 83200N103 3,512 48,562 SH   OTR   2,800 0 45,762
SMUCKER J M CO COM NEW 832696405 428 3,303 SH   OTR   0 0 3,303
SOUTH ST CORP COM 840441109 759 9,281 SH   OTR   0 0 9,281
SOUTHERN CO COM 842587107 442 7,300 SH   OTR   0 0 7,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,159 24,550 SH   OTR   0 0 24,550
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,541 2,077,000 PRN   OTR   0 0 2,077,000
SPLUNK INC Call 848637104 14 100 SH Call OTR   0 0 100
SPLUNK INC COM 848637104 4,686 32,409 SH   OTR   546 0 31,863
SPROTT PHYSICAL GOLD TR UNIT 85207H104 320 22,779 SH   OTR   0 0 22,779
SQUARE INC CL A 852234103 252 1,032 SH   OTR   0 0 1,032
STARBUCKS CORP COM 855244109 387 3,459 SH   OTR   0 0 3,459
STMICROELECTRONICS N V NY REGISTRY 861012102 8,216 225,840 SH   OTR   0 0 225,840
STRATEGIC ED INC COM 86272C103 941 12,370 SH   OTR   0 0 12,370
STRATUS PPTYS INC COM NEW 863167201 24,760 1,003,651 SH   OTR   55 0 1,003,596
STRYKER CORPORATION COM 863667101 3,106 11,957 SH   OTR   0 0 11,957
SUMMIT WIRELESS TECH INC COM NEW 86633R203 281 70,000 SH   OTR   0 0 70,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,226 72,288 SH   OTR   0 0 72,288
SYSCO CORP COM 871829107 260 3,350 SH   OTR   0 0 3,350
T-MOBILE US INC COM 872590104 9,104 62,859 SH   OTR   150 0 62,709
TAPESTRY INC COM 876030107 2,438 56,083 SH   OTR   0 0 56,083
TARGET CORP COM 87612E106 218 903 SH   OTR   0 0 903
TASEKO MINES LTD COM 876511106 64 30,236 SH   OTR   0 0 30,236
TC ENERGY CORP COM 87807B107 381 7,690 SH   OTR   0 0 7,690
TECK RESOURCES LTD CL B 878742204 3,098 134,450 SH   OTR   0 0 134,450
TELEFLEX INCORPORATED COM 879369106 310 771 SH   OTR   0 0 771
TESLA INC COM 88160R101 1,436 2,112 SH   OTR   0 0 2,112
TEXAS INSTRS INC COM 882508104 2,167 11,269 SH   OTR   0 0 11,269
TEXAS PACIFIC LAND CORPORATI COM 88262P102 640 400 SH   OTR   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 675 1,339 SH   OTR   0 0 1,339
THOMSON REUTERS CORP. COM NEW 884903709 1,633 16,439 SH   OTR   0 0 16,439
3M CO COM 88579Y101 1,945 9,792 SH   OTR   0 0 9,792
TIMKEN CO COM 887389104 247 3,066 SH   OTR   0 0 3,066
TOTALENERGIES SE SPONSORED ADS 89151E109 548 12,102 SH   OTR   0 0 12,102
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 251 675,000 PRN   OTR   60,000 0 615,000
TRIMBLE INC COM 896239100 282 3,450 SH   OTR   0 0 3,450
TRUPANION INC COM 898202106 7,194 62,500 SH   OTR   0 0 62,500
TRUIST FINL CORP COM 89832Q109 5,841 105,239 SH   OTR   0 0 105,239
TUESDAY MORNING CORP COM 89904V101 180 40,000 SH   OTR   0 0 40,000
TWITTER INC COM 90184L102 4,534 65,887 SH   OTR   0 0 65,887
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 743 1,072 SH   OTR   0 0 1,072
UNILEVER PLC SPON ADR NEW 904767704 21,955 375,302 SH   OTR   4,009 0 371,293
UNION PAC CORP COM 907818108 13,057 59,369 SH   OTR   0 0 59,369
UNITED PARCEL SERVICE INC CL B 911312106 1,535 7,381 SH   OTR   0 0 7,381
UNITEDHEALTH GROUP INC COM 91324P102 2,041 5,097 SH   OTR   0 0 5,097
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,500 SH   OTR   0 0 1,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 550 1,751 SH   OTR   0 0 1,751
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,079 11,931 SH   OTR   0 0 11,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,563 6,323 SH   OTR   0 0 6,323
VANGUARD WORLD FDS INF TECH ETF 92204A702 437 1,095 SH   OTR   0 0 1,095
VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 2,596 SH   OTR   0 0 2,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 436 3,035 SH   OTR   0 0 3,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 690 8,346 SH   OTR   0 0 8,346
VAPOTHERM INC COM 922107107 3,349 141,657 SH   OTR   5,900 0 135,757
VENTAS INC COM 92276F100 1,045 18,307 SH   OTR   0 0 18,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,510 6,379 SH   OTR   0 0 6,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 2,630 SH   OTR   0 0 2,630
VANGUARD INDEX FDS GROWTH ETF 922908736 1,630 5,683 SH   OTR   0 0 5,683
VERIZON COMMUNICATIONS INC COM 92343V104 11,948 213,247 SH   OTR   789 0 212,458
VERISK ANALYTICS INC COM 92345Y106 1,314 7,520 SH   OTR   0 0 7,520
VERICEL CORP COM 92346J108 2,375 45,239 SH   OTR   0 0 45,239
VERTEX PHARMACEUTICALS INC COM 92532F100 203 1,007 SH   OTR   0 0 1,007
VERTIV HOLDINGS CO COM CL A 92537N108 250 9,151 SH   OTR   0 0 9,151
VIACOMCBS INC CL B 92556H206 3,988 88,238 SH   OTR   0 0 88,238
VIATRIS INC COM 92556V106 2,627 183,859 SH   OTR   0 0 183,859
VISA INC COM CL A 92826C839 6,676 28,554 SH   OTR   100 0 28,454
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 5,369 4,813,000 PRN   OTR   35,000 0 4,778,000
VONAGE HLDGS CORP Call 92886T201 1,690 117,300 SH Call OTR   21,000 0 96,300
VONAGE HLDGS CORP COM 92886T201 4,145 287,637 SH   OTR   9,150 0 278,487
WNS HLDGS LTD SPON ADR 92932M101 326 4,076 SH   OTR   0 0 4,076
WEC ENERGY GROUP INC COM 92939U106 265 2,976 SH   OTR   0 0 2,976
WALMART INC COM 931142103 4,865 34,501 SH   OTR   0 0 34,501
WASTE MGMT INC DEL COM 94106L109 3,463 24,716 SH   OTR   0 0 24,716
WATERS CORP COM 941848103 446 1,290 SH   OTR   0 0 1,290
WAYFAIR INC CL A 94419L101 27,157 86,018 SH   OTR   3,475 0 82,543
WEBSTER FINL CORP CONN COM 947890109 239 4,475 SH   OTR   0 0 4,475
WELLS FARGO CO NEW COM 949746101 3,597 79,418 SH   OTR   1,000 0 78,418
WELLS FARGO CO NEW Call 949746101 602 13,300 SH Call OTR   1,100 0 12,200
WELLTOWER INC COM 95040Q104 959 11,541 SH   OTR   0 0 11,541
WESTERN ALLIANCE BANCORP COM 957638109 233 2,514 SH   OTR   0 0 2,514
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,030 194,000 SH   OTR   0 0 194,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 843 24,492 SH   OTR   0 0 24,492
WHEATON PRECIOUS METALS CORP COM 962879102 300 6,811 SH   OTR   0 0 6,811
WILLIAMS COS INC COM 969457100 49,295 1,856,693 SH   OTR   3,000 0 1,853,693
WILLIAMS COS INC Call 969457100 645 24,300 SH Call OTR   6,800 0 17,500
WILLIAMS SONOMA INC COM 969904101 8,049 50,414 SH   OTR   0 0 50,414
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 783 28,087 SH   OTR   0 0 28,087
WORKIVA INC COM CL A 98139A105 6,416 57,634 SH   OTR   1,550 0 56,084
WORLD ACCEP CORPORATION COM 981419104 10,945 68,301 SH   OTR   6,125 0 62,176
WW INTL INC COM 98262P101 205 5,680 SH   OTR   0 0 5,680
XCEL ENERGY INC COM 98389B100 357 5,426 SH   OTR   0 0 5,426
XYLEM INC COM 98419M100 235 1,956 SH   OTR   0 0 1,956
YELP INC CL A 985817105 4,821 120,652 SH   OTR   4,250 0 116,402
YUM BRANDS INC COM 988498101 235 2,040 SH   OTR   0 0 2,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 2,402 SH   OTR   0 0 2,402
ZOETIS INC CL A 98978V103 2,824 15,151 SH   OTR   200 0 14,951
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 361 932 SH   OTR   40 0 892
ZYNGA INC CL A 98986T108 478 44,967 SH   OTR   0 0 44,967