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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 66 21,500 SH   OTR   0 0 21,500
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 301 17,711 SH   OTR   0 0 17,711
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,331 24,159 SH   OTR   0 0 24,159
ACTIVISION BLIZZARD INC COM 00507V109 1,733 18,156 SH   OTR   0 0 18,156
ADT INC DEL COM 00090Q103 189 17,432 SH   OTR   0 0 17,432
AGCO CORP COM 001084102 317 2,427 SH   OTR   0 0 2,427
AIR PRODS & CHEMS INC COM 009158106 1,742 6,055 SH   OTR   0 0 6,055
AKAMAI TECHNOLOGIES INC COM 00971T101 763 6,542 SH   OTR   0 0 6,542
ALAMOS GOLD INC NEW COM CL A 011532108 967 126,343 SH   OTR   0 0 126,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,837 78,652 SH   OTR   0 0 78,652
ALLEGION PLC ORD SHS G0176J109 598 4,291 SH   OTR   0 0 4,291
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 437 12,726 SH   OTR   0 0 12,726
ALTERYX INC COM CL A 02156B103 244 2,846 SH   OTR   0 0 2,846
AMERICAN INTL GROUP INC COM NEW 026874784 218 4,570 SH   OTR   0 0 4,570
AMERICAN WTR WKS CO INC NEW COM 030420103 1,141 7,398 SH   OTR   0 0 7,398
AMERIPRISE FINL INC COM 03076C106 473 1,897 SH   OTR   0 0 1,897
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,898 14,635 SH   OTR   0 0 14,635
APOLLO COML REAL EST FIN INC COM 03762U105 292 18,247 SH   OTR   0 0 18,247
APPIAN CORP CL A 03782L101 352 2,553 SH   OTR   0 0 2,553
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 504 32,967 SH   OTR   0 0 32,967
APPLE INC COM 037833100 107,145 782,308 SH   OTR   0 0 782,308
ARCHER DANIELS MIDLAND CO COM 039483102 2,394 39,502 SH   OTR   0 0 39,502
ARISTA NETWORKS INC COM 040413106 265 731 SH   OTR   0 0 731
ARK ETF TR INNOVATION ETF 00214Q104 6,656 50,965 SH   OTR   0 0 50,965
ARROW ELECTRS INC COM 042735100 275 2,415 SH   OTR   0 0 2,415
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 354 6,962 SH   OTR   0 0 6,962
AXSOME THERAPEUTICS INC COM 05464T104 280 4,147 SH   OTR   0 0 4,147
BANCO SANTANDER S.A. ADR 05964H105 187 47,778 SH   OTR   0 0 47,778
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,696 62,337 SH   OTR   0 0 62,337
BARINGS BDC INC COM 06759L103 125 11,750 SH   OTR   0 0 11,750
BAXTER INTL INC COM 071813109 545 6,761 SH   OTR   0 0 6,761
BIONANO GENOMICS INC COM 09075F107 86 11,600 SH   OTR   0 0 11,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 511 41,430 SH   OTR   0 0 41,430
BLACKROCK ENERGY & RES TR COM 09250U101 173 17,573 SH   OTR   0 0 17,573
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 439 66,959 SH   OTR   0 0 66,959
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 162 10,153 SH   OTR   0 0 10,153
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 249 4,174 SH   OTR   0 0 4,174
BLACKSTONE MTG TR INC COM CL A 09257W100 455 14,238 SH   OTR   0 0 14,238
BOEING CO COM 097023105 12,271 51,219 SH   OTR   0 0 51,219
BRISTOL-MYERS SQUIBB CO COM 110122108 8,809 132,095 SH   OTR   0 0 132,095
CAPITAL ONE FINL CORP COM 14040H105 919 5,955 SH   OTR   0 0 5,955
CATERPILLAR INC COM 149123101 4,252 19,507 SH   OTR   0 0 19,507
CENTURY CASINOS INC COM 156492100 323 24,000 SH   OTR   0 0 24,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 201 5,784 SH   OTR   0 0 5,784
CHARTER COMMUNICATIONS INC N CL A 16119P108 417 589 SH   OTR   0 0 589
CHEWY INC CL A 16679L109 1,991 24,973 SH   OTR   0 0 24,973
CIGNA CORP NEW COM 125523100 796 3,353 SH   OTR   0 0 3,353
CINCINNATI FINL CORP COM 172062101 490 4,200 SH   OTR   0 0 4,200
CISCO SYS INC COM 17275R102 5,457 103,114 SH   OTR   0 0 103,114
CLEARSIGN TECHNOLOGIES CORP COM 185064102 128 26,650 SH   OTR   0 0 26,650
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 326 29,895 SH   OTR   0 0 29,895
CMS ENERGY CORP COM 125896100 509 8,606 SH   OTR   0 0 8,606
COCRYSTAL PHARMA INC COM 19188J300 16 12,726 SH   OTR   0 0 12,726
COHEN & STEERS QUALITY INCOM COM 19247L106 216 13,699 SH   OTR   0 0 13,699
CONAGRA BRANDS INC COM 205887102 437 11,991 SH   OTR   0 0 11,991
CONOCOPHILLIPS COM 20825C104 3,280 55,048 SH   OTR   0 0 55,048
COPART INC COM 217204106 869 6,584 SH   OTR   0 0 6,584
CREDIT SUISSE ASSET MGMT INC COM 224916106 673 193,988 SH   OTR   0 0 193,988
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,039 6,416 SH   OTR   0 0 6,416
CSX CORP COM 126408103 2,320 68,486 SH   OTR   0 0 68,486
CUMMINS INC COM 231021106 2,262 9,257 SH   OTR   0 0 9,257
DBX ETF TR XTRACK USD HIGH 233051432 704 17,448 SH   OTR   0 0 17,448
DELAWARE INVTS DIVID & INCOM COM 245915103 121 10,645 SH   OTR   0 0 10,645
DELTA AIR LINES INC DEL COM NEW 247361702 2,843 65,412 SH   OTR   0 0 65,412
DENISON MINES CORP COM 248356107 24 20,000 SH   OTR   0 0 20,000
DIAGEO PLC SPON ADR NEW 25243Q205 1,588 8,288 SH   OTR   0 0 8,288
DIGINEX LIMITED SHS Y2074E109 73 11,100 SH   OTR   0 0 11,100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 10,500 SH   OTR   0 0 10,500
DOLBY LABORATORIES INC COM CL A 25659T107 371 3,765 SH   OTR   0 0 3,765
DOMINION ENERGY INC COM 25746U109 1,453 19,748 SH   OTR   0 0 19,748
DORMAN PRODS INC COM 258278100 355 3,421 SH   OTR   0 0 3,421
DUKE ENERGY CORP NEW COM NEW 26441C204 2,272 23,032 SH   OTR   0 0 23,032
EAGLE PT CR CO LLC COM 269808101 728 53,676 SH   OTR   0 0 53,676
EDWARDS LIFESCIENCES CORP COM 28176E108 4,298 41,491 SH   OTR   0 0 41,491
22ND CENTY GROUP INC COM 90137F103 115 25,300 SH   OTR   0 0 25,300
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 91 10,038 SH   OTR   0 0 10,038
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 733 72,174 SH   OTR   0 0 72,174
AC IMMUNE SA SHS H00263105 84 10,500 SH   OTR   0 0 10,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,600 10,367 SH   OTR   0 0 10,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,606 14,707 SH   OTR   0 0 14,707
ADVANCE AUTO PARTS INC COM 00751Y106 403 1,971 SH   OTR   0 0 1,971
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 90 53,500 SH   OTR   0 0 53,500
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 101 32,800 SH   OTR   0 0 32,800
AFLAC INC COM 001055102 277 5,160 SH   OTR   0 0 5,160
AGILENT TECHNOLOGIES INC COM 00846U101 408 2,758 SH   OTR   0 0 2,758
ALEXCO RESOURCE CORP COM 01535P106 419 167,500 SH   OTR   0 0 167,500
ALEXION PHARMACEUTICALS INC COM 015351109 977 5,316 SH   OTR   0 0 5,316
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 401 8,612 SH   OTR   0 0 8,612
ALPHABET INC CAP STK CL A 02079K305 30,821 13,032 SH   OTR   0 0 13,032
ALPHABET INC CAP STK CL C 02079K107 22,931 9,242 SH   OTR   0 0 9,242
ALPS ETF TR ALERIAN MLP 00162Q452 320 8,784 SH   OTR   0 0 8,784
ALPS ETF TR CLEAN ENERGY 00162Q460 205 2,702 SH   OTR   0 0 2,702
ALTIMMUNE INC COM NEW 02155H200 536 54,380 SH   OTR   0 0 54,380
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 72 10,672 SH   OTR   0 0 10,672
AMERICAN AIRLS GROUP INC COM 02376R102 407 19,184 SH   OTR   0 0 19,184
AMERICAN FIN TR INC COM CLASS A 02607T109 18 2,108 SH   OTR 1 0 0 2,108
AMERICAN HOMES 4 RENT CL A 02665T306 227 5,833 SH   OTR   0 0 5,833
AMERICAN VANGUARD CORP COM 030371108 565 32,232 SH   OTR   0 0 32,232
AMERICAN WELL CORP CL A 03044L105 152 12,075 SH   OTR   0 0 12,075
AMGEN INC COM 031162100 7,672 31,475 SH   OTR   0 0 31,475
AMPHENOL CORP NEW CL A 032095101 1,207 17,638 SH   OTR   0 0 17,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 538 7,552 SH   OTR   0 0 7,552
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,032 228,739 SH   OTR   0 0 228,739
ANNOVIS BIO INC COM 03615A108 208 2,430 SH   OTR   0 0 2,430
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,546 24,848 SH   OTR   0 0 24,848
AQUA METALS INC COM 03837J101 150 50,000 SH   OTR   0 0 50,000
ARK ETF TR FINTECH INNOVA 00214Q708 335 6,192 SH   OTR   0 0 6,192
ASBURY AUTOMOTIVE GROUP INC COM 043436104 305 1,776 SH   OTR   0 0 1,776
AUTOMATIC DATA PROCESSING IN COM 053015103 5,062 25,485 SH   OTR   0 0 25,485
AUTONATION INC COM 05329W102 331 3,484 SH   OTR   0 0 3,484
AUTOZONE INC COM 053332102 1,435 961 SH   OTR   0 0 961
AVALARA INC COM 05338G106 278 1,732 SH   OTR   0 0 1,732
AVERY DENNISON CORP COM 053611109 538 2,559 SH   OTR   0 0 2,559
AXT INC COM 00246W103 129 11,742 SH   OTR   0 0 11,742
BALL CORP COM 058498106 2,038 25,154 SH   OTR   0 0 25,154
BARRICK GOLD CORP COM 067901108 945 45,662 SH   OTR   0 0 45,662
BECTON DICKINSON & CO COM 075887109 1,745 7,176 SH   OTR   0 0 7,176
BEST BUY INC COM 086516101 566 4,921 SH   OTR   0 0 4,921
BIO RAD LABS INC CL A 090572207 209 324 SH   OTR   0 0 324
BK OF AMERICA CORP COM 060505104 7,570 183,593 SH   OTR   0 0 183,593
BLACK KNIGHT INC COM 09215C105 223 2,849 SH   OTR   0 0 2,849
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,639 99,193 SH   OTR   0 0 99,193
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,134 55,071 SH   OTR   0 0 55,071
BLACKROCK ENHANCED EQUITY DI COM 09251A104 482 47,542 SH   OTR   0 0 47,542
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 185 13,105 SH   OTR   0 0 13,105
BLACKROCK RES & COMMODITIES SHS 09257A108 213 22,611 SH   OTR   0 0 22,611
BOOKING HOLDINGS INC COM 09857L108 527 234 SH   OTR   0 0 234
BOSTON PROPERTIES INC COM 101121101 276 2,404 SH   OTR   0 0 2,404
BOULDER GROWTH & INCOME FD I COM 101507101 3,696 293,247 SH   OTR   0 0 293,247
BOXLIGHT CORP COM CL A 103197109 343 142,000 SH   OTR   0 0 142,000
BRF SA SPONSORED ADR 10552T107 1,260 230,200 SH   OTR   0 0 230,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 4,327 SH   OTR   0 0 4,327
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,420 64,820 SH   OTR   0 0 64,820
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 115 51,300 SH   OTR   0 0 51,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 243 7,792 SH   OTR   0 0 7,792
CALEDONIA MNG CORP PLC SHS NEW G1757E113 194 16,018 SH   OTR   0 0 16,018
CANADIAN NATL RY CO COM 136375102 327 3,082 SH   OTR   0 0 3,082
CARNIVAL CORP UNIT 99/99/9999 143658300 763 28,914 SH   OTR   0 0 28,914
CBRE GROUP INC CL A 12504L109 336 3,936 SH   OTR   0 0 3,936
CELANESE CORP DEL COM 150870103 401 2,643 SH   OTR   0 0 2,643
CEMEX SAB DE CV SPON ADR NEW 151290889 122 14,450 SH   OTR   0 0 14,450
CHUBB LIMITED COM H1467J104 1,387 8,725 SH   OTR   0 0 8,725
CITIGROUP INC COM NEW 172967424 3,390 47,839 SH   OTR   0 0 47,839
CITRIX SYS INC COM 177376100 1,097 8,771 SH   OTR   0 0 8,771
CLEVELAND-CLIFFS INC NEW COM 185899101 846 39,214 SH   OTR   0 0 39,214
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 301 19,986 SH   OTR   0 0 19,986
CLOROX CO DEL COM 189054109 659 3,659 SH   OTR   0 0 3,659
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 485 40,026 SH   OTR   0 0 40,026
3M CO COM 88579Y101 2,702 13,620 SH   OTR   0 0 13,620
ABBOTT LABS COM 002824100 6,307 54,400 SH   OTR   0 0 54,400
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,505 1,016,910 SH   OTR   0 0 1,016,910
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 28 25,210 SH   OTR   0 0 25,210
ADVANCED ENERGY INDS COM 007973100 419 3,715 SH   OTR   0 0 3,715
AG MTG INVT TR INC COM 001228105 110 25,563 SH   OTR   0 0 25,563
AGNC INVT CORP COM 00123Q104 424 25,186 SH   OTR   0 0 25,186
AGNICO EAGLE MINES LTD COM 008474108 4,004 66,230 SH   OTR   0 0 66,230
AIRBNB INC COM CL A 009066101 2,470 16,124 SH   OTR   0 0 16,124
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 253 1,390 SH   OTR   0 0 1,390
AMC ENTMT HLDGS INC CL A COM 00165C104 201 3,550 SH   OTR   0 0 3,550
AMERCO COM 023586100 2,024 3,433 SH   OTR   0 0 3,433
AMERICAN EXPRESS CO COM 025816109 4,214 25,504 SH   OTR   0 0 25,504
AMERICAN FIN TR INC COM CLASS A 02607T109 817 96,301 SH   OTR   0 0 96,301
AMERIS BANCORP COM 03076K108 364 7,190 SH   OTR   0 0 7,190
AMERISOURCEBERGEN CORP COM 03073E105 510 4,451 SH   OTR   0 0 4,451
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 218 4,571 SH   OTR   0 0 4,571
ANALOG DEVICES INC COM 032654105 1,847 10,728 SH   OTR   0 0 10,728
ANTHEM INC COM 036752103 845 2,212 SH   OTR   0 0 2,212
APPHARVEST INC *W EXP 01/30/202 03783T111 62 10,200 SH   OTR   0 0 10,200
ARBOR REALTY TRUST INC COM 038923108 350 19,601 SH   OTR   0 0 19,601
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,192 102,765 SH   OTR   0 0 102,765
ARK ETF TR GENOMIC REV ETF 00214Q302 1,539 16,660 SH   OTR   0 0 16,660
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,217 7,905 SH   OTR   0 0 7,905
ASENSUS SURGICAL INC COM 04367G103 58 18,240 SH   OTR   0 0 18,240
ASHFORD HOSPITALITY TR INC COM SHS 044103877 149 32,577 SH   OTR   0 0 32,577
ASTRAZENECA PLC SPONSORED ADR 046353108 669 11,167 SH   OTR   0 0 11,167
ATLAS CORP SHARES Y0436Q109 200 13,999 SH   OTR   0 0 13,999
AUTODESK INC COM 052769106 1,325 4,537 SH   OTR   0 0 4,537
AVALONBAY CMNTYS INC COM 053484101 273 1,308 SH   OTR   0 0 1,308
AXOS FINANCIAL INC COM 05465C100 2,149 46,320 SH   OTR   0 0 46,320
B & G FOODS INC NEW COM 05508R106 2,922 89,078 SH   OTR   0 0 89,078
BAKER HUGHES COMPANY CL A 05722G100 719 31,455 SH   OTR   0 0 31,455
BANK NEW YORK MELLON CORP COM 064058100 519 10,128 SH   OTR   0 0 10,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,992 50,343 SH   OTR   0 0 50,343
BEYOND MEAT INC COM 08862E109 2,442 15,501 SH   OTR   0 0 15,501
BIOGEN INC COM 09062X103 2,051 6,031 SH   OTR   0 0 6,031
BIOMARIN PHARMACEUTICAL INC COM 09061G101 352 4,312 SH   OTR   0 0 4,312
BIONTECH SE SPONSORED ADS 09075V102 1,172 5,231 SH   OTR   0 0 5,231
BLACKBERRY LTD COM 09228F103 174 14,200 SH   OTR   0 0 14,200
BLACKROCK FLOATING RATE INCO COM 09255X100 670 51,449 SH   OTR   0 0 51,449
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 760 45,245 SH   OTR   0 0 45,245
BLACKSTONE GROUP INC COM 09260D107 5,523 58,468 SH   OTR   0 0 58,468
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 178 17,484 SH   OTR   0 0 17,484
BOSTON SCIENTIFIC CORP COM 101137107 323 7,689 SH   OTR   0 0 7,689
BP PLC SPONSORED ADR 055622104 831 31,419 SH   OTR   0 0 31,419
BROADCOM INC COM 11135F101 10,324 21,651 SH   OTR   0 0 21,651
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,062 6,671 SH   OTR   0 0 6,671
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 217 3,892 SH   OTR   0 0 3,892
BURLINGTON STORES INC COM 122017106 204 631 SH   OTR   0 0 631
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 4,287 SH   OTR   0 0 4,287
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 176 10,729 SH   OTR   0 0 10,729
CAMBRIDGE BANCORP COM 132152109 399 4,800 SH   OTR   0 0 4,800
CARDINAL HEALTH INC COM 14149Y108 995 17,424 SH   OTR   0 0 17,424
CARECLOUD INC COM 14167R100 93 11,000 SH   OTR   0 0 11,000
CARLYLE GROUP INC COM 14316J108 961 21,544 SH   OTR   0 0 21,544
CARRIER GLOBAL CORPORATION COM 14448C104 1,353 28,374 SH   OTR   0 0 28,374
CDK GLOBAL INC COM 12508E101 392 7,878 SH   OTR   0 0 7,878
CENTENE CORP DEL COM 15135B101 213 2,905 SH   OTR   0 0 2,905
CHEVRON CORP NEW COM 166764100 4,463 42,601 SH   OTR   0 0 42,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,087 1,346 SH   OTR   0 0 1,346
CHURCH & DWIGHT INC COM 171340102 335 3,910 SH   OTR   0 0 3,910
CHURCHILL CAPITAL CORP IV CL A 171439102 207 7,155 SH   OTR   0 0 7,155
CIENA CORP COM NEW 171779309 478 8,402 SH   OTR   0 0 8,402
CME GROUP INC COM 12572Q105 1,644 7,732 SH   OTR   0 0 7,732
COLGATE PALMOLIVE CO COM 194162103 1,293 15,897 SH   OTR   0 0 15,897
COLUMBIA SELIGM PREM TECH GR COM 19842X109 860 24,212 SH   OTR   0 0 24,212
COMCAST CORP NEW CL A 20030N101 7,114 125,190 SH   OTR   0 0 125,190
COMPASS DIVERSIFIED SH BEN INT 20451Q104 872 34,257 SH   OTR   0 0 34,257
CORTEVA INC COM 22052L104 400 8,989 SH   OTR   0 0 8,989
COSTAMARE INC SHS Y1771G102 170 14,370 SH   OTR   0 0 14,370
DANAHER CORPORATION COM 235851102 1,290 4,925 SH   OTR   0 0 4,925
DARDEN RESTAURANTS INC COM 237194105 279 1,915 SH   OTR   0 0 1,915
DATADOG INC CL A COM 23804L103 226 2,170 SH   OTR   0 0 2,170
DAVITA INC COM 23918K108 448 3,717 SH   OTR   0 0 3,717
ABBVIE INC COM 00287Y109 13,114 116,544 SH   OTR   0 0 116,544
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 109 17,177 SH   OTR   0 0 17,177
ABIOMED INC COM 003654100 421 1,347 SH   OTR   0 0 1,347
ADVANCED MICRO DEVICES INC COM 007903107 5,860 62,384 SH   OTR   0 0 62,384
ALBEMARLE CORP COM 012653101 394 2,334 SH   OTR   0 0 2,334
ALCON AG ORD SHS H01301128 1,776 25,274 SH   OTR   0 0 25,274
ALIGN TECHNOLOGY INC COM 016255101 566 925 SH   OTR   0 0 925
ALJ REGL HLDGS INC COM 001627108 39 21,044 SH   OTR   0 0 21,044
ALLSTATE CORP COM 020002101 375 2,873 SH   OTR   0 0 2,873
ALTRIA GROUP INC COM 02209S103 4,805 100,411 SH   OTR   0 0 100,411
AMAZON COM INC COM 023135106 60,294 17,527 SH   OTR   0 0 17,527
AMBEV SA SPONSORED ADR 02319V103 278 89,082 SH   OTR   0 0 89,082
AMCOR PLC ORD G0250X107 835 71,751 SH   OTR   0 0 71,751
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 834 15,867 SH   OTR   0 0 15,867
AMERICAN ELEC PWR CO INC COM 025537101 690 8,151 SH   OTR   0 0 8,151
AMERICAN TOWER CORP NEW COM 03027X100 7,915 29,555 SH   OTR   0 0 29,555
AMERICAS GOLD AND SILVER COR COM 03062D100 54 35,000 SH   OTR   0 0 35,000
ANSYS INC COM 03662Q105 282 812 SH   OTR   0 0 812
APPLIED MATLS INC COM 038222105 2,269 15,933 SH   OTR   0 0 15,933
APTIV PLC SHS G6095L109 641 4,072 SH   OTR   0 0 4,072
ARES CAPITAL CORP COM 04010L103 1,718 87,847 SH   OTR   0 0 87,847
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,365 5,287 SH   OTR   0 0 5,287
AT&T INC COM 00206R102 10,770 374,008 SH   OTR   0 0 374,008
ATERIAN INC COM 02156U101 2,128 145,433 SH   OTR   0 0 145,433
ATHENEX INC COM 04685N103 1,799 389,340 SH   OTR   0 0 389,340
ATLASSIAN CORP PLC CL A G06242104 315 1,223 SH   OTR   0 0 1,223
AUDDIA INC COM 05072K107 79 14,000 SH   OTR   0 0 14,000
AVENUE THERAPEUTICS INC COM NEW 05360L205 317 126,037 SH   OTR   0 0 126,037
BAIDU INC SPON ADR REP A 056752108 240 1,176 SH   OTR   0 0 1,176
BALLARD PWR SYS INC NEW COM 058586108 182 10,002 SH   OTR   0 0 10,002
BLACKROCK 2022 GBL INCM OPP COM 09258P104 357 38,440 SH   OTR   0 0 38,440
BLACKROCK ENHANCED GLOBAL DI COM 092501105 519 41,344 SH   OTR   0 0 41,344
BLACKROCK INC COM 09247X101 3,368 3,865 SH   OTR   0 0 3,865
BLACKROCK MUNIVEST FD INC COM 09253R105 108 11,194 SH   OTR   0 0 11,194
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 165 10,356 SH   OTR   0 0 10,356
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,000 155,125 SH   OTR   0 0 155,125
BRUNSWICK CORP COM 117043109 281 2,819 SH   OTR   0 0 2,819
CADENCE DESIGN SYSTEM INC COM 127387108 481 3,513 SH   OTR   0 0 3,513
CAESARS ENTERTAINMENT INC NE COM 12769G100 396 3,810 SH   OTR   0 0 3,810
CALAMOS GBL DYN INCOME FUND COM 12811L107 415 37,796 SH   OTR   0 0 37,796
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,106 60,760 SH   OTR   0 0 60,760
CANADIAN NAT RES LTD COM 136385101 3,071 85,361 SH   OTR   0 0 85,361
CANOPY GROWTH CORP COM 138035100 1,095 45,093 SH   OTR   0 0 45,093
CAPITAL SOUTHWEST CORP COM 140501107 1,314 56,531 SH   OTR   0 0 56,531
CASSAVA SCIENCES INC COM 14817C107 685 8,014 SH   OTR   0 0 8,014
CERNER CORP COM 156782104 767 9,811 SH   OTR   0 0 9,811
CHECKPOINT THERAPEUTICS INC COM 162828107 343 116,000 SH   OTR   0 0 116,000
CHEGG INC COM 163092109 216 2,592 SH   OTR   0 0 2,592
CINTAS CORP COM 172908105 290 758 SH   OTR   0 0 758
CLEAN ENERGY FUELS CORP COM 184499101 179 17,575 SH   OTR   0 0 17,575
CLEANSPARK INC COM NEW 18452B209 193 11,540 SH   OTR   0 0 11,540
CLOUDFLARE INC CL A COM 18915M107 883 8,487 SH   OTR   0 0 8,487
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 358 6,023 SH   OTR   0 0 6,023
COHEN & STEERS INFRASTRUCTUR COM 19248A109 677 23,583 SH   OTR   0 0 23,583
COINBASE GLOBAL INC COM CL A 19260Q107 2,039 8,046 SH   OTR   0 0 8,046
CONTEXTLOGIC INC COM CL A 21077C107 218 16,500 SH   OTR   0 0 16,500
CORMEDIX INC COM 21900C308 108 11,850 SH   OTR   0 0 11,850
CORNERSTONE STRATEGIC VALUE COM 21924B302 880 75,733 SH   OTR   0 0 75,733
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 1,860 SH   OTR   0 0 1,860
CROWDSTRIKE HLDGS INC CL A 22788C105 9,890 39,365 SH   OTR   0 0 39,365
D R HORTON INC COM 23331A109 1,766 19,530 SH   OTR   0 0 19,530
DEXCOM INC COM 252131107 312 730 SH   OTR   0 0 730
DICKS SPORTING GOODS INC COM 253393102 469 4,678 SH   OTR   0 0 4,678
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 353 12,300 SH   OTR   0 0 12,300
DISNEY WALT CO COM 254687106 19,986 113,399 SH   OTR   0 0 113,399
DOVER CORP COM 260003108 1,164 7,749 SH   OTR   0 0 7,749
DOW INC COM 260557103 3,609 57,032 SH   OTR   0 0 57,032
DUPONT DE NEMOURS INC COM 26614N102 2,489 32,149 SH   OTR   0 0 32,149
EASTMAN CHEM CO COM 277432100 956 8,239 SH   OTR   0 0 8,239
EATON VANCE LTD DURATION INC COM 27828H105 572 43,077 SH   OTR   0 0 43,077
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 378 23,183 SH   OTR   0 0 23,183
EATON VANCE TAX-MANAGED GLOB COM 27829C105 438 40,174 SH   OTR   0 0 40,174
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,409 138,063 SH   OTR   0 0 138,063
ENBRIDGE INC COM 29250N105 3,820 95,420 SH   OTR   0 0 95,420
ENDEAVOUR SILVER CORP COM 29258Y103 295 48,100 SH   OTR   0 0 48,100
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 72 14,100 SH   OTR   0 0 14,100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 184 13,775 SH   OTR   0 0 13,775
COCA COLA CO COM 191216100 5,689 105,145 SH   OTR   0 0 105,145
COCA COLA EUROPEAN PARTNERS SHS G25839104 235 4,510 SH   OTR   0 0 4,510
COEUR MNG INC COM NEW 192108504 844 95,010 SH   OTR   0 0 95,010
CONSOLIDATED EDISON INC COM 209115104 1,636 22,811 SH   OTR   0 0 22,811
CONSTELLATION BRANDS INC CL A 21036P108 4,731 20,224 SH   OTR   0 0 20,224
CORNING INC COM 219350105 5,315 129,614 SH   OTR   0 0 129,614
COSTCO WHSL CORP NEW COM 22160K105 8,431 21,333 SH   OTR   0 0 21,333
COUPA SOFTWARE INC COM 22266L106 315 1,206 SH   OTR   0 0 1,206
COUPANG INC CL A 22266T109 267 6,370 SH   OTR   0 0 6,370
CREE INC COM 225447101 479 4,882 SH   OTR   0 0 4,882
CROCS INC COM 227046109 474 4,065 SH   OTR   0 0 4,065
CROWN CASTLE INTL CORP NEW COM 22822V101 3,402 17,465 SH   OTR   0 0 17,465
CVS HEALTH CORP COM 126650100 5,452 65,568 SH   OTR   0 0 65,568
DARLING INGREDIENTS INC COM 237266101 516 7,633 SH   OTR   0 0 7,633
DBX ETF TR XTRACK MSCI EAFE 233051200 259 6,884 SH   OTR   0 0 6,884
DBX ETF TR XTRACK USD HIGH 233051432 11 272 SH   OTR 26 0 0 272
DIGITAL RLTY TR INC COM 253868103 442 2,935 SH   OTR   0 0 2,935
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 378 3,539 SH   OTR   0 0 3,539
DOCUSIGN INC COM 256163106 3,930 14,092 SH   OTR   0 0 14,092
DOLPHIN ENTMT INC COM NEW 25686H209 132 14,090 SH   OTR   0 0 14,090
DOUBLELINE INCOME SOLUTIONS COM 258622109 503 27,773 SH   OTR   0 0 27,773
DR REDDYS LABS LTD ADR 256135203 908 12,340 SH   OTR   0 0 12,340
EATON CORP PLC SHS G29183103 1,802 12,169 SH   OTR   0 0 12,169
EATON VANCE ENHANCED EQUITY COM 278274105 400 21,501 SH   OTR   0 0 21,501
EATON VANCE TAX-MANAGED DIVE COM 27828N102 918 65,235 SH   OTR   0 0 65,235
EATON VANCE TX ADV GLBL DIV COM 27828S101 406 19,305 SH   OTR   0 0 19,305
EBANG INTL HLDGS INC CL A SHS G3R33A106 78 25,273 SH   OTR   0 0 25,273
EDITAS MEDICINE INC COM 28106W103 570 10,052 SH   OTR   0 0 10,052
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 62 27,000 SH   OTR   0 0 27,000
EOG RES INC COM 26875P101 750 9,016 SH   OTR   0 0 9,016
EQUINIX INC COM 29444U700 2,722 3,391 SH   OTR   0 0 3,391
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 544 8,580 SH   OTR   0 0 8,580
EXELA TECHNOLOGIES INC COM NEW 30162V409 29 12,100 SH   OTR   0 0 12,100
EXPEDIA GROUP INC COM NEW 30212P303 241 1,464 SH   OTR   0 0 1,464
FERRARI N V COM N3167Y103 275 1,329 SH   OTR   0 0 1,329
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,247 115,187 SH   OTR   0 0 115,187
FIFTH THIRD BANCORP COM 316773100 894 23,364 SH   OTR   0 0 23,364
FIREEYE INC COM 31816Q101 226 11,173 SH   OTR   0 0 11,173
FIRST REP BK SAN FRANCISCO C COM 33616C100 430 2,297 SH   OTR   0 0 2,297
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,689 81,960 SH   OTR   0 0 81,960
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 463 7,382 SH   OTR   0 0 7,382
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,704 123,905 SH   OTR   0 0 123,905
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 262 4,304 SH   OTR   0 0 4,304
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 120 10,451 SH   OTR   0 0 10,451
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,469 111,373 SH   OTR   0 0 111,373
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 562 8,214 SH   OTR   0 0 8,214
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,903 78,133 SH   OTR   0 0 78,133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,389 17,921 SH   OTR   0 0 17,921
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 773 15,174 SH   OTR   0 0 15,174
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 486 22,590 SH   OTR   0 0 22,590
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 244 3,705 SH   OTR   0 0 3,705
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,400 8,801 SH   OTR   0 0 8,801
FIRST TR SR FLTG RATE INCOME COM 33733U108 539 42,384 SH   OTR   0 0 42,384
FLEETCOR TECHNOLOGIES INC COM 339041105 920 3,536 SH   OTR   0 0 3,536
FLEXSHARES TR QLT DIV DEF IDX 33939L845 313 5,812 SH   OTR   0 0 5,812
FORTUNA SILVER MINES INC COM 349915108 645 116,168 SH   OTR   0 0 116,168
FORTUNE BRANDS HOME & SEC IN COM 34964C106 407 4,086 SH   OTR   0 0 4,086
FREEPORT-MCMORAN INC CL B 35671D857 954 25,856 SH   OTR   0 0 25,856
GENIUS BRANDS INTL INC COM 37229T301 113 60,881 SH   OTR   0 0 60,881
GLOBAL NET LEASE INC COM NEW 379378201 1,060 57,280 SH   OTR   0 0 57,280
GLOBAL PMTS INC COM 37940X102 907 4,824 SH   OTR   0 0 4,824
GLOBAL X FDS GLB X SUPERDIV 37950E549 364 25,760 SH   OTR   0 0 25,760
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 717 20,512 SH   OTR   0 0 20,512
GOLD STD VENTURES CORP COM 380738104 51 90,000 SH   OTR   0 0 90,000
GOLDEN MINERALS CO COM 381119106 14 22,500 SH   OTR   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 2,570 6,798 SH   OTR   0 0 6,798
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 635 15,599 SH   OTR   0 0 15,599
GREEN DOT CORP CL A 39304D102 363 7,730 SH   OTR   0 0 7,730
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 511 13,609 SH   OTR   0 0 13,609
HARTFORD FINL SVCS GROUP INC COM 416515104 1,547 24,498 SH   OTR   0 0 24,498
EMERSON ELEC CO COM 291011104 2,025 21,038 SH   OTR   0 0 21,038
ENDRA LIFE SCIENCES INC COM 29273B104 65 29,700 SH   OTR   0 0 29,700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 299 SH   OTR   0 0 299
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 352 16,800 SH   OTR   0 0 16,800
ETSY INC COM 29786A106 284 1,377 SH   OTR   0 0 1,377
EVERSOURCE ENERGY COM 30040W108 858 10,452 SH   OTR   0 0 10,452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 238 7,026 SH   OTR   0 0 7,026
EXACT SCIENCES CORP COM 30063P105 638 5,085 SH   OTR   0 0 5,085
EXXON MOBIL CORP COM 30231G102 13,903 221,817 SH   OTR   0 0 221,817
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,524 103,567 SH   OTR   0 0 103,567
FIDUS INVT CORP COM 316500107 318 18,688 SH   OTR   0 0 18,688
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,351 11,535 SH   OTR   0 0 11,535
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 587 7,689 SH   OTR   0 0 7,689
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,314 49,474 SH   OTR   0 0 49,474
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 238 3,152 SH   OTR   0 0 3,152
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 602 12,513 SH   OTR   0 0 12,513
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,082 40,800 SH   OTR   0 0 40,800
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 533 9,936 SH   OTR   0 0 9,936
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 217 5,957 SH   OTR   0 0 5,957
FIRST TR HIGH INCOME LONG / COM 33738E109 183 11,600 SH   OTR   0 0 11,600
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 700 35,015 SH   OTR   0 0 35,015
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 464 32,031 SH   OTR   0 0 32,031
FLUX PWR HLDGS INC COM NEW 344057302 970 83,395 SH   OTR   0 0 83,395
FMC CORP COM NEW 302491303 424 3,919 SH   OTR   0 0 3,919
FORTINET INC COM 34959E109 7,542 31,660 SH   OTR   0 0 31,660
FORTIVE CORP COM 34959J108 397 5,677 SH   OTR   0 0 5,677
FORTRESS BIOTECH INC COM 34960Q109 157 44,010 SH   OTR   0 0 44,010
FS KKR CAP CORP COM 302635206 1,195 55,524 SH   OTR   0 0 55,524
FUBOTV INC COM 35953D104 265 8,232 SH   OTR   0 0 8,232
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 19,781 SH   OTR   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 665 4,752 SH   OTR   0 0 4,752
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 180 32,894 SH   OTR   0 0 32,894
GENCO SHIPPING & TRADING LTD SHS Y2685T131 958 50,700 SH   OTR   0 0 50,700
GENERAC HLDGS INC COM 368736104 9,942 24,086 SH   OTR   0 0 24,086
GENERAL MLS INC COM 370334104 478 7,837 SH   OTR   0 0 7,837
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 219 27,500 SH   OTR   0 0 27,500
GLOBAL MED REIT INC COM NEW 37954A204 192 12,966 SH   OTR   0 0 12,966
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,845 149,303 SH   OTR   0 0 149,303
GLOBE LIFE INC COM 37959E102 246 2,574 SH   OTR   0 0 2,574
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 329 35,674 SH   OTR   0 0 35,674
GOLUB CAP BDC INC COM 38173M102 570 36,901 SH   OTR   0 0 36,901
GREAT PANTHER MNG LTD COM 39115V101 38 60,000 SH   OTR   0 0 60,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 701 12,481 SH   OTR   0 0 12,481
HOME DEPOT INC COM 437076102 23,883 75,015 SH   OTR   0 0 75,015
HP INC COM 40434L105 377 12,382 SH   OTR   0 0 12,382
HUMANA INC COM 444859102 332 750 SH   OTR   0 0 750
IHS MARKIT LTD SHS G47567105 412 3,652 SH   OTR   0 0 3,652
INNOVATIVE INDL PPTYS INC COM 45781V101 3,571 18,860 SH   OTR   0 0 18,860
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 432 46,570 SH   OTR   0 0 46,570
INTEL CORP COM 458140100 4,184 74,493 SH   OTR   0 0 74,493
INTUITIVE SURGICAL INC COM NEW 46120E602 1,596 1,741 SH   OTR   0 0 1,741
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 472 39,732 SH   OTR   0 0 39,732
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 374 9,048 SH   OTR   0 0 9,048
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 938 21,276 SH   OTR   0 0 21,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,340 62,057 SH   OTR   0 0 62,057
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 458 24,827 SH   OTR   0 0 24,827
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 223 2,995 SH   OTR   0 0 2,995
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 278 14,385 SH   OTR   0 0 14,385
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1,263 SH   OTR   0 0 1,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 444 4,294 SH   OTR   0 0 4,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,577 37,000 SH   OTR   0 0 37,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 195 19,936 SH   OTR   0 0 19,936
INVESCO QQQ TR UNIT SER 1 46090E103 33,924 95,713 SH   OTR   0 0 95,713
INVITAE CORP COM 46185L103 364 10,784 SH   OTR   0 0 10,784
IQVIA HLDGS INC COM 46266C105 1,313 5,417 SH   OTR   0 0 5,417
ISHARES INC MSCI GBL MIN VOL 464286525 390 3,791 SH   OTR   0 0 3,791
ISHARES SILVER TR ISHARES 46428Q109 2,382 99,060 SH   OTR   0 0 99,060
ISHARES TR BLACKROCK ULTRA 46434V878 253 5,000 SH   OTR   0 0 5,000
ISHARES TR CORE 1 5 YR USD 46432F859 845 16,457 SH   OTR   0 0 16,457
ISHARES TR CORE DIV GRWTH 46434V621 6,569 130,432 SH   OTR   0 0 130,432
ISHARES TR CORE MSCI EAFE 46432F842 7,116 95,048 SH   OTR   0 0 95,048
ISHARES TR CORE S&P MCP ETF 464287507 4,897 18,277 SH   OTR   0 0 18,277
DEERE & CO COM 244199105 5,269 14,934 SH   OTR   0 0 14,934
DELL TECHNOLOGIES INC CL C 24703L202 468 4,691 SH   OTR   0 0 4,691
DESKTOP METAL INC COM CL A 25058X105 159 13,825 SH   OTR   0 0 13,825
DIGITAL TURBINE INC COM NEW 25400W102 3,299 43,328 SH   OTR   0 0 43,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 462 17,095 SH   OTR   0 0 17,095
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 449 5,500 SH   OTR   0 0 5,500
DISCOVER FINL SVCS COM 254709108 323 2,723 SH   OTR   0 0 2,723
DNP SELECT INCOME FD INC COM 23325P104 172 16,404 SH   OTR   0 0 16,404
DRAFTKINGS INC COM CL A 26142R104 1,851 37,179 SH   OTR   0 0 37,179
DUFF & PHELPS UTLITY AND INF COM 26433C105 158 10,975 SH   OTR   0 0 10,975
EAGLE MATLS INC COM 26969P108 314 2,208 SH   OTR   0 0 2,208
EATON VANCE TAX ADVT DIV INC COM 27828G107 261 9,417 SH   OTR   0 0 9,417
EBAY INC. COM 278642103 257 3,647 SH   OTR   0 0 3,647
ECOLAB INC COM 278865100 2,333 11,328 SH   OTR   0 0 11,328
EMBRAER S.A. SPONSORED ADS 29082A107 288 18,960 SH   OTR   0 0 18,960
ENPHASE ENERGY INC COM 29355A107 975 5,573 SH   OTR   0 0 5,573
ENTEGRIS INC COM 29362U104 924 7,509 SH   OTR   0 0 7,509
ENTERGY CORP NEW COM 29364G103 269 2,693 SH   OTR   0 0 2,693
EPAM SYS INC COM 29414B104 1,909 3,735 SH   OTR   0 0 3,735
EQUIFAX INC COM 294429105 607 2,663 SH   OTR   0 0 2,663
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 598 8,481 SH   OTR   0 0 8,481
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 348 13,630 SH   OTR   0 0 13,630
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 603 18,514 SH   OTR   0 0 18,514
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 218 3,339 SH   OTR   0 0 3,339
EXELON CORP COM 30161N101 481 10,842 SH   OTR   0 0 10,842
EXPEDITORS INTL WASH INC COM 302130109 290 2,287 SH   OTR   0 0 2,287
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 752 6,380 SH   OTR   0 0 6,380
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 588 11,224 SH   OTR   0 0 11,224
FIDELITY NATL INFORMATION SV COM 31620M106 1,875 13,230 SH   OTR   0 0 13,230
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 549 23,204 SH   OTR   0 0 23,204
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,213 9,513 SH   OTR   0 0 9,513
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 25 SH   OTR 26 0 0 25
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,049 17,493 SH   OTR   0 0 17,493
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,764 39,927 SH   OTR   0 0 39,927
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 228 8,886 SH   OTR   0 0 8,886
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 220 3,200 SH   OTR   0 0 3,200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,787 240,158 SH   OTR   0 0 240,158
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 910 35,062 SH   OTR   0 0 35,062
FIRST TR INTER DURATN PFD & COM 33718W103 355 14,132 SH   OTR   0 0 14,132
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,673 92,345 SH   OTR   0 0 92,345
FORD MTR CO DEL COM 345370860 2,919 196,432 SH   OTR   0 0 196,432
FUELCELL ENERGY INC COM 35952H601 494 50,408 SH   OTR   0 0 50,408
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 105 21,865 SH   OTR   0 0 21,865
GAP INC COM 364760108 250 7,431 SH   OTR   0 0 7,431
GENERAL DYNAMICS CORP COM 369550108 1,983 10,543 SH   OTR   0 0 10,543
GENERAL ELECTRIC CO COM 369604103 2,336 173,826 SH   OTR   0 0 173,826
GENUINE PARTS CO COM 372460105 1,177 9,304 SH   OTR   0 0 9,304
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,564 39,307 SH   OTR   0 0 39,307
GLOBAL PARTNERS LP COM UNITS 37946R109 823 31,740 SH   OTR   0 0 31,740
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,000 70,620 SH   OTR   0 0 70,620
GLOBAL X FDS FINTECH ETF 37954Y814 329 6,899 SH   OTR   0 0 6,899
GLOBAL X FDS GLOBX SUPDV US 37950E291 312 15,568 SH   OTR   0 0 15,568
GLOBAL X FDS RUSSELL 2000 37954Y459 448 17,503 SH   OTR   0 0 17,503
GLOBAL X FDS S&P 500 COVERED 37954Y475 771 15,720 SH   OTR   0 0 15,720
GODADDY INC CL A 380237107 686 8,166 SH   OTR   0 0 8,166
GOLDMAN SACHS BDC INC SHS 38147U107 202 10,302 SH   OTR   0 0 10,302
GRAINGER W W INC COM 384802104 413 943 SH   OTR   0 0 943
HALL OF FAME RESORT & ENTMT COM 40619L102 183 46,522 SH   OTR   0 0 46,522
HASBRO INC COM 418056107 937 9,905 SH   OTR   0 0 9,905
HDFC BANK LTD SPONSORED ADS 40415F101 297 3,979 SH   OTR   0 0 3,979
HUMANIGEN INC COM NEW 444863203 338 19,410 SH   OTR   0 0 19,410
IAC INTERACTIVECORP NEW COM NEW 44891N208 570 3,692 SH   OTR   0 0 3,692
IDEANOMICS INC COM 45166V106 131 45,900 SH   OTR   0 0 45,900
II-VI INC COM 902104108 3,529 48,604 SH   OTR   0 0 48,604
IMMUNOGEN INC COM 45253H101 202 28,359 SH   OTR   0 0 28,359
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 88 47,850 SH   OTR   0 0 47,850
INTELLIA THERAPEUTICS INC COM 45826J105 557 3,435 SH   OTR   0 0 3,435
INTERNATIONAL BUSINESS MACHS COM 459200101 11,734 80,074 SH   OTR   0 0 80,074
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,725 53,969 SH   OTR   0 0 53,969
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 831 26,814 SH   OTR   0 0 26,814
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 694 20,158 SH   OTR   0 0 20,158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 345 6,436 SH   OTR   0 0 6,436
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 867 81,495 SH   OTR   0 0 81,495
ENTERPRISE PRODS PARTNERS L COM 293792107 3,176 131,599 SH   OTR   0 0 131,599
EQUINOX GOLD CORP COM 29446Y502 267 38,373 SH   OTR   0 0 38,373
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,319 21,965 SH   OTR   0 0 21,965
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,367 35,923 SH   OTR   0 0 35,923
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 255 6,338 SH   OTR   0 0 6,338
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 328 11,652 SH   OTR   0 0 11,652
ETF SER SOLUTIONS US GLB JETS 26922A842 241 9,941 SH   OTR   0 0 9,941
ETFIS SER TR I VIRTUS INFRCAP 26923G822 288 11,427 SH   OTR   0 0 11,427
FACEBOOK INC CL A 30303M102 36,774 106,628 SH   OTR   0 0 106,628
FASTLY INC CL A 31188V100 2,345 39,329 SH   OTR   0 0 39,329
FEDEX CORP COM 31428X106 10,316 34,639 SH   OTR   0 0 34,639
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 381 5,814 SH   OTR   0 0 5,814
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 234 3,657 SH   OTR   0 0 3,657
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 220 7,040 SH   OTR   0 0 7,040
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 5,818 SH   OTR   0 0 5,818
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 7,775 SH   OTR   0 0 7,775
FIRST MAJESTIC SILVER CORP COM 32076V103 743 46,941 SH   OTR   0 0 46,941
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 239 23,315 SH   OTR   0 0 23,315
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,283 22,386 SH   OTR   0 0 22,386
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273 2,192 SH   OTR   0 0 2,192
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 290 6,106 SH   OTR   0 0 6,106
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,741 21,672 SH   OTR   0 0 21,672
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,187 45,538 SH   OTR   0 0 45,538
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,672 130,167 SH   OTR   0 0 130,167
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,204 66,401 SH   OTR   0 0 66,401
FIRSTENERGY CORP COM 337932107 293 7,879 SH   OTR   0 0 7,879
FISERV INC COM 337738108 3,193 29,302 SH   OTR   0 0 29,302
FIVERR INTL LTD ORD SHS M4R82T106 757 3,279 SH   OTR   0 0 3,279
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 585 6,156 SH   OTR   0 0 6,156
FUTURE FINTECH GROUP INC COM 36117V105 86 27,000 SH   OTR   0 0 27,000
GABELLI DIVID & INCOME TR COM 36242H104 836 31,774 SH   OTR   0 0 31,774
GABELLI EQUITY TR INC COM 362397101 195 28,197 SH   OTR   0 0 28,197
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 64,570 SH   OTR   0 0 64,570
GARRETT MOTION INC COM 366505105 217 27,165 SH   OTR   0 0 27,165
GENERAL MTRS CO COM 37045V100 1,878 31,735 SH   OTR   0 0 31,735
GILEAD SCIENCES INC COM 375558103 2,635 38,263 SH   OTR   0 0 38,263
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 56 10,450 SH   OTR   0 0 10,450
GLOBAL X FDS GLBL X MLP ETF 37954Y343 345 8,924 SH   OTR   0 0 8,924
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,677 36,961 SH   OTR   0 0 36,961
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,166 51,945 SH   OTR   0 0 51,945
GLOBAL X FDS REIT ETF 37950E127 145 14,579 SH   OTR   0 0 14,579
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,541 25,375 SH   OTR   0 0 25,375
GROWGENERATION CORP COM 39986L109 383 7,859 SH   OTR   0 0 7,859
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 108 10,335 SH   OTR   0 0 10,335
GUARDANT HEALTH INC COM 40131M109 1,820 14,204 SH   OTR   0 0 14,204
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 327 37,900 SH   OTR   0 0 37,900
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 198 197,100 SH   OTR   0 0 197,100
HECLA MNG CO COM 422704106 2,236 300,471 SH   OTR   0 0 300,471
HILLENBRAND INC COM 431571108 261 5,901 SH   OTR   0 0 5,901
HOLOGIC INC COM 436440101 262 3,915 SH   OTR   0 0 3,915
HONEYWELL INTL INC COM 438516106 4,649 21,195 SH   OTR   0 0 21,195
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 17,500 SH   OTR   0 0 17,500
HUNTINGTON BANCSHARES INC COM 446150104 705 49,343 SH   OTR   0 0 49,343
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 878 15,955 SH   OTR   0 0 15,955
ILLUMINA INC COM 452327109 2,068 4,406 SH   OTR   0 0 4,406
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 103 10,375 SH   OTR   0 0 10,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 2,955 SH   OTR   0 0 2,955
INTERNATIONAL PAPER CO COM 460146103 3,244 53,167 SH   OTR   0 0 53,167
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 698 54,100 SH   OTR   0 0 54,100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 875 16,293 SH   OTR   0 0 16,293
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 984 11,012 SH   OTR   0 0 11,012
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 625 28,225 SH   OTR   0 0 28,225
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 497 18,897 SH   OTR   0 0 18,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 655 28,020 SH   OTR   0 0 28,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 404 15,835 SH   OTR   0 0 15,835
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 712 8,090 SH   OTR   0 0 8,090
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,084 34,402 SH   OTR   0 0 34,402
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 471 3,150 SH   OTR   0 0 3,150
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 531 30,034 SH   OTR   0 0 30,034
HCA HEALTHCARE INC COM 40412C101 267 1,304 SH   OTR   0 0 1,304
HENRY JACK & ASSOC INC COM 426281101 234 1,429 SH   OTR   0 0 1,429
HERSHEY CO COM 427866108 295 1,689 SH   OTR   0 0 1,689
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 10,698 SH   OTR   0 0 10,698
HILLTOP HOLDINGS INC COM 432748101 5,337 146,614 SH   OTR   0 0 146,614
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 57 48,500 SH   OTR   0 0 48,500
IDACORP INC COM 451107106 717 7,350 SH   OTR   0 0 7,350
IDEXX LABS INC COM 45168D104 3,482 5,514 SH   OTR   0 0 5,514
IG ACQUISITION CORP *W EXP 10/05/202 449534114 30 25,954 SH   OTR   0 0 25,954
ILLINOIS TOOL WKS INC COM 452308109 504 2,255 SH   OTR   0 0 2,255
INCYTE CORP COM 45337C102 270 3,203 SH   OTR   0 0 3,203
INGREDION INC COM 457187102 358 3,951 SH   OTR   0 0 3,951
INMODE LTD SHS M5425M103 3,023 32,190 SH   OTR   0 0 32,190
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 153 46,300 SH   OTR   0 0 46,300
INSEEGO CORP COM 45782B104 945 93,650 SH   OTR   0 0 93,650
INTUIT COM 461202103 3,575 7,579 SH   OTR   0 0 7,579
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,551 126,936 SH   OTR   0 0 126,936
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 557 28,927 SH   OTR   0 0 28,927
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,155 466,994 SH   OTR   0 0 466,994
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,523 41,434 SH   OTR   0 0 41,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 591 27,184 SH   OTR   0 0 27,184
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 666 21,746 SH   OTR   0 0 21,746
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,730 71,350 SH   OTR   0 0 71,350
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 456 8,087 SH   OTR   0 0 8,087
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,746 13,600 SH   OTR   0 0 13,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 337 2,041 SH   OTR   0 0 2,041
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 389 18,818 SH   OTR   0 0 18,818
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,148 11,869 SH   OTR   0 0 11,869
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,065 11,421 SH   OTR   0 0 11,421
INVESCO MUNI INCOME OPP TRST COM 46132X101 101 12,150 SH   OTR   0 0 12,150
ISHARES INC CORE MSCI EMKT 46434G103 3,623 54,091 SH   OTR   0 0 54,091
ISHARES INC ESG AWR MSCI EM 46434G863 9,728 215,445 SH   OTR   0 0 215,445
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,097 104,376 SH   OTR   0 0 104,376
ISHARES TR 0-5YR INVT GR CP 46434V100 260 5,010 SH   OTR   0 0 5,010
ISHARES TR 20 YR TR BD ETF 464287432 1,087 7,525 SH   OTR   0 0 7,525
ISHARES TR COHEN STEER REIT 464287564 324 4,948 SH   OTR   0 0 4,948
ISHARES TR CONV BD ETF 46435G102 5,942 58,272 SH   OTR   0 0 58,272
ISHARES TR CORE INTL AGGR 46435G672 301 5,450 SH   OTR   0 0 5,450
ISHARES TR CORE MSCI INTL 46435G326 492 7,290 SH   OTR   0 0 7,290
ISHARES TR CORE MSCI TOTAL 46432F834 26 349 SH   OTR 26 0 0 349
ISHARES TR CORE S&P TTL STK 464287150 5,480 56,048 SH   OTR   0 0 56,048
ISHARES TR CORE TOTAL USD 46434V613 14,573 272,433 SH   OTR   0 0 272,433
ISHARES TR DOW JONES US ETF 464287846 790 7,415 SH   OTR   0 0 7,415
ISHARES TR EAFE GRWTH ETF 464288885 9,474 88,304 SH   OTR   0 0 88,304
ISHARES TR EAFE VALUE ETF 464288877 12,622 243,855 SH   OTR   0 0 243,855
ISHARES TR ESG AW MSCI EAFE 46435G516 291 3,671 SH   OTR   0 0 3,671
ISHARES TR ESG AWR MSCI USA 46435G425 21,124 214,520 SH   OTR   0 0 214,520
ISHARES TR GLOBAL TECH ETF 464287291 4,016 11,897 SH   OTR   0 0 11,897
ISHARES TR INTL SEL DIV ETF 464288448 877 27,063 SH   OTR   0 0 27,063
ISHARES TR ISHS 5-10YR INVT 464288638 516 8,515 SH   OTR   0 0 8,515
ISHARES TR MORNINGSTAR GRWT 464287119 1,763 23,247 SH   OTR   0 0 23,247
ISHARES TR MSCI EAFE ETF 464287465 2,614 33,414 SH   OTR   0 0 33,414
ISHARES TR MSCI USA MMENTM 46432F396 68 389 SH   OTR 26 0 0 389
ISHARES TR MSCI USA QLT FCT 46432F339 4,687 35,274 SH   OTR   0 0 35,274
ISHARES TR MSCI USA VALUE 46432F388 10,561 100,518 SH   OTR   0 0 100,518
ISHARES TR PFD AND INCM SEC 464288687 12,456 316,680 SH   OTR   0 0 316,680
ISHARES TR RUS 1000 GRW ETF 464287614 5,728 21,111 SH   OTR   0 0 21,111
ISHARES TR RUS 2000 VAL ETF 464287630 1,252 7,548 SH   OTR   0 0 7,548
ISHARES TR RUS MID CAP ETF 464287499 649 8,183 SH   OTR   0 0 8,183
ISHARES TR RUSSELL 3000 ETF 464287689 606 2,367 SH   OTR   0 0 2,367
ISHARES TR S&P 500 VAL ETF 464287408 7,431 50,326 SH   OTR   0 0 50,326
ISHARES TR S&P MC 400VL ETF 464287705 986 9,354 SH   OTR   0 0 9,354
ISHARES TR S&P SML 600 GWT 464287887 689 5,188 SH   OTR   0 0 5,188
ISHARES TR SHORT TREAS BD 464288679 5,539 50,132 SH   OTR   0 0 50,132
ISHARES TR USD INV GRDE ETF 464288620 287 4,732 SH   OTR   0 0 4,732
ITERUM THERAPEUTICS PLC SHS G6333L101 75 32,100 SH   OTR   0 0 32,100
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 364 7,238 SH   OTR   0 0 7,238
JEFFERIES FINL GROUP INC COM 47233W109 367 10,706 SH   OTR   0 0 10,706
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,449 216,222 SH   OTR   0 0 216,222
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 205 15,386 SH   OTR   0 0 15,386
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 412 13,568 SH   OTR   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103 1,881 14,058 SH   OTR   0 0 14,058
ISHARES TR CORE S&P SCP ETF 464287804 12,373 109,534 SH   OTR   0 0 109,534
ISHARES TR EXPND TEC SC ETF 464287549 1,977 4,893 SH   OTR   0 0 4,893
ISHARES TR EXPONENTIAL TECH 46434V381 435 6,863 SH   OTR   0 0 6,863
ISHARES TR FALN ANGLS USD 46435G474 2,328 77,687 SH   OTR   0 0 77,687
ISHARES TR FLTG RATE NT ETF 46429B655 913 17,954 SH   OTR   0 0 17,954
ISHARES TR GL CLEAN ENE ETF 464288224 4,047 169,968 SH   OTR   0 0 169,968
ISHARES TR GLOB HLTHCRE ETF 464287325 622 7,483 SH   OTR   0 0 7,483
ISHARES TR GLOBAL REIT ETF 46434V647 284 10,243 SH   OTR   0 0 10,243
ISHARES TR IBONDS DEC2021 46435G789 835 32,540 SH   OTR   0 0 32,540
ISHARES TR IBOXX HI YD ETF 464288513 4,022 45,678 SH   OTR   0 0 45,678
ISHARES TR MSCI KLD400 SOC 464288570 692 8,639 SH   OTR   0 0 8,639
ISHARES TR MSCI USA MIN VOL 46429B697 49 664 SH   OTR 26 0 0 664
ISHARES TR MSCI USA SZE FT 46432F370 2,712 20,951 SH   OTR   0 0 20,951
ISHARES TR RUS MDCP VAL ETF 464287473 295 2,564 SH   OTR   0 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655 3,008 13,198 SH   OTR   0 0 13,198
ISHARES TR S&P 500 GRWT ETF 464287309 6,589 90,591 SH   OTR   0 0 90,591
ISHARES TR SP SMCP600VL ETF 464287879 4,168 39,526 SH   OTR 26 0 0 39,526
ISHARES TR U.S. ENERGY ETF 464287796 3,667 126,038 SH   OTR   0 0 126,038
ISHARES TR U.S. FIN SVC ETF 464287770 497 2,682 SH   OTR   0 0 2,682
ISHARES TR U.S. TECH ETF 464287721 1,569 15,779 SH   OTR   0 0 15,779
ISHARES TR US INFRASTRUC 46435U713 227 6,409 SH   OTR   0 0 6,409
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 294 5,849 SH   OTR   0 0 5,849
JETBLUE AWYS CORP COM 477143101 757 44,050 SH   OTR   0 0 44,050
JOHNSON CTLS INTL PLC SHS G51502105 980 14,272 SH   OTR   0 0 14,272
KALEYRA INC COM 483379103 957 78,130 SH   OTR   0 0 78,130
KANSAS CITY SOUTHERN COM NEW 485170302 337 1,188 SH   OTR   0 0 1,188
KBR INC COM 48242W106 1,403 36,751 SH   OTR   0 0 36,751
KEURIG DR PEPPER INC COM 49271V100 210 5,956 SH   OTR   0 0 5,956
KEYCORP COM 493267108 1,229 59,474 SH   OTR   0 0 59,474
KRAFT HEINZ CO COM 500754106 784 19,236 SH   OTR   0 0 19,236
KRANESHARES TR CSI CHI INTERNET 500767306 326 4,668 SH   OTR   0 0 4,668
LAS VEGAS SANDS CORP COM 517834107 216 4,088 SH   OTR   0 0 4,088
LINDE PLC SHS G5494J103 3,812 13,182 SH   OTR   0 0 13,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,085 22,169 SH   OTR   0 0 22,169
MANHATTAN BRDG CAP INC COM 562803106 275 34,967 SH   OTR   0 0 34,967
MARATHON DIGITAL HOLDINGS IN COM 565788106 272 8,448 SH   OTR   0 0 8,448
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 214 5,111 SH   OTR   0 0 5,111
MARKER THERAPEUTICS INC COM 57055L107 231 82,600 SH   OTR   0 0 82,600
MATADOR RES CO COM 576485205 557 15,450 SH   OTR   0 0 15,450
MAXAR TECHNOLOGIES INC COM 57778K105 706 17,686 SH   OTR   0 0 17,686
MAXIM INTEGRATED PRODS INC COM 57772K101 466 4,428 SH   OTR   0 0 4,428
MCKESSON CORP COM 58155Q103 335 1,749 SH   OTR   0 0 1,749
MERCK & CO INC COM 58933Y105 7,688 98,850 SH   OTR   0 0 98,850
METLIFE INC COM 59156R108 1,287 21,492 SH   OTR   0 0 21,492
MICRON TECHNOLOGY INC COM 595112103 1,761 20,658 SH   OTR   0 0 20,658
MICROSOFT CORP COM 594918104 72,493 270,208 SH   OTR   0 0 270,208
MOHAWK INDS INC COM 608190104 370 1,923 SH   OTR   0 0 1,923
MOODYS CORP COM 615369105 1,245 3,435 SH   OTR   0 0 3,435
MSCI INC COM 55354G100 938 1,761 SH   OTR   0 0 1,761
MUSTANG BIO INC COM 62818Q104 785 236,175 SH   OTR   0 0 236,175
NEWS CORP NEW CL A 65249B109 321 12,452 SH   OTR   0 0 12,452
NEXTERA ENERGY INC COM 65339F101 12,067 164,439 SH   OTR   0 0 164,439
NOMAD FOODS LTD USD ORD SHS G6564A105 855 30,638 SH   OTR   0 0 30,638
NORDIC AMERICAN TANKERS LIMI COM G65773106 56 17,059 SH   OTR   0 0 17,059
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 509 17,416 SH   OTR   0 0 17,416
NRG ENERGY INC COM NEW 629377508 426 10,568 SH   OTR   0 0 10,568
NUVEEN CORPORATE INCOME 2023 COM 67079F101 171 17,126 SH   OTR   0 0 17,126
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 159 16,193 SH   OTR   0 0 16,193
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 969 62,899 SH   OTR   0 0 62,899
NUVEEN MUN VALUE FD INC COM 670928100 380 32,876 SH   OTR   0 0 32,876
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 245 13,524 SH   OTR   0 0 13,524
NVIDIA CORPORATION COM 67066G104 28,455 35,934 SH   OTR   0 0 35,934
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 35 13,885 SH   OTR   0 0 13,885
OFS CREDIT COMPANY INC COM 67111Q107 225 15,388 SH   OTR   0 0 15,388
OKTA INC CL A 679295105 3,131 13,027 SH   OTR   0 0 13,027
OLD DOMINION FREIGHT LINE IN COM 679580100 272 1,070 SH   OTR   0 0 1,070
OLIN CORP COM PAR $1 680665205 4,824 104,448 SH   OTR   0 0 104,448
ONDAS HLDGS INC COM NEW 68236H204 182 22,796 SH   OTR   0 0 22,796
OPENDOOR TECHNOLOGIES INC COM 683712103 284 15,975 SH   OTR   0 0 15,975
ORACLE CORP COM 68389X105 2,885 37,139 SH   OTR   0 0 37,139
ORGANIGRAM HLDGS INC COM 68620P101 156 54,500 SH   OTR   0 0 54,500
ORGANON & CO COMMON STOCK 68622V106 408 13,476 SH   OTR   0 0 13,476
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,274 92,989 SH   OTR   0 0 92,989
OVERSTOCK COM INC DEL COM 690370101 412 4,468 SH   OTR   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 451 17,915 SH   OTR   0 0 17,915
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,542 17,077 SH   OTR   0 0 17,077
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,560 61,603 SH   OTR 26 0 0 61,603
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 380 4,913 SH   OTR   0 0 4,913
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 653 13,173 SH   OTR   0 0 13,173
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 312 4,506 SH   OTR   0 0 4,506
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 288 1,270 SH   OTR   0 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 598 2,042 SH   OTR   0 0 2,042
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 277 3,585 SH   OTR   0 0 3,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 512 9,560 SH   OTR   0 0 9,560
INVESCO SR INCOME TR COM 46131H107 217 48,522 SH   OTR   0 0 48,522
IRON MTN INC NEW COM 46284V101 2,346 55,420 SH   OTR   0 0 55,420
ISHARES INC MSCI JPN ETF NEW 46434G822 629 9,300 SH   OTR   0 0 9,300
ISHARES TR 1 3 YR TREAS BD 464287457 5,776 67,032 SH   OTR   0 0 67,032
ISHARES TR 3 7 YR TREAS BD 464288661 2,585 19,800 SH   OTR   0 0 19,800
ISHARES TR AGENCY BOND ETF 464288166 294 2,479 SH   OTR   0 0 2,479
ISHARES TR BARCLAYS 7 10 YR 464287440 308 2,665 SH   OTR   0 0 2,665
ISHARES TR CORE S&P SCP ETF 464287804 44 387 SH   OTR 26 0 0 387
ISHARES TR CORE S&P US VLU 464287663 7,095 98,591 SH   OTR   0 0 98,591
ISHARES TR CORE S&P500 ETF 464287200 57,662 134,156 SH   OTR   0 0 134,156
ISHARES TR CRE U S REIT ETF 464288521 455 7,786 SH   OTR   0 0 7,786
ISHARES TR ESG ADV TTL USD 46436E619 243 4,875 SH   OTR   0 0 4,875
ISHARES TR GLOBAL FINLS ETF 464287333 4,242 54,657 SH   OTR   0 0 54,657
ISHARES TR IBOXX INV CP ETF 464287242 4,514 33,595 SH   OTR   0 0 33,595
ISHARES TR INTL TREA BD ETF 464288117 213 4,070 SH   OTR   0 0 4,070
ISHARES TR JPMORGAN USD EMG 464288281 849 7,547 SH   OTR   0 0 7,547
ISHARES TR MBS ETF 464288588 1,950 18,015 SH   OTR   0 0 18,015
ISHARES TR MORNINGSTAR VALU 464288109 304 4,701 SH   OTR   0 0 4,701
ISHARES TR MSCI EMG MKT ETF 464287234 3,008 54,537 SH   OTR   0 0 54,537
ISHARES TR MSCI USA MIN VOL 46429B697 8,131 110,989 SH   OTR   0 0 110,989
ISHARES TR MSCI USA VALUE 46432F388 59 558 SH   OTR 26 0 0 558
ISHARES TR NASDAQ BIOTECH 464287556 158 1,046 SH   OTR   0 0 1,046
ISHARES TR NATIONAL MUN ETF 464288414 1,586 13,529 SH   OTR   0 0 13,529
ISHARES TR RUS 1000 ETF 464287622 2,368 9,781 SH   OTR   0 0 9,781
ISHARES TR RUS 1000 VAL ETF 464287598 957 6,033 SH   OTR   0 0 6,033
ISHARES TR RUS 2000 GRW ETF 464287648 2,311 7,420 SH   OTR   0 0 7,420
ISHARES TR S&P 100 ETF 464287101 1,714 8,913 SH   OTR   0 0 8,913
ISHARES TR S&P MC 400GR ETF 464287606 431 5,316 SH   OTR   0 0 5,316
ISHARES TR TRANS AVG ETF 464287192 397 1,525 SH   OTR   0 0 1,525
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,470 100,552 SH   OTR   0 0 100,552
JABIL INC COM 466313103 1,143 19,656 SH   OTR   0 0 19,656
JOHNSON & JOHNSON COM 478160104 18,549 112,606 SH   OTR   0 0 112,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,010 6,540 SH   OTR   0 0 6,540
KIRKLAND LAKE GOLD LTD COM 49741E100 4,611 119,665 SH   OTR   0 0 119,665
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 310 6,230 SH   OTR   0 0 6,230
LAKELAND INDS INC COM 511795106 2,750 123,110 SH   OTR   0 0 123,110
LAUDER ESTEE COS INC CL A 518439104 737 2,318 SH   OTR   0 0 2,318
LCNB CORP COM 50181P100 1,644 100,425 SH   OTR   0 0 100,425
LEMONADE INC COM 52567D107 1,451 13,260 SH   OTR   0 0 13,260
LISTED FD TR TRUESHS TECH AI 53656F821 218 4,751 SH   OTR   0 0 4,751
LOUISIANA PAC CORP COM 546347105 812 13,454 SH   OTR   0 0 13,454
LOWES COS INC COM 548661107 3,764 19,408 SH   OTR   0 0 19,408
LULULEMON ATHLETICA INC COM 550021109 7,158 19,641 SH   OTR   0 0 19,641
MEDPACE HLDGS INC COM 58506Q109 384 2,173 SH   OTR   0 0 2,173
MERCK & CO. INC COM 58933Y105 211 2,736 SH   OTR   0 0 2,736
MFS CHARTER INCOME TR SH BEN INT 552727109 115 13,112 SH   OTR   0 0 13,112
MICROCHIP TECHNOLOGY INC. COM 595017104 342 2,274 SH   OTR   0 0 2,274
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 116 11,000 SH   OTR   0 0 11,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 236 12,607 SH   OTR   0 0 12,607
MOSAIC CO NEW COM 61945C103 259 8,116 SH   OTR   0 0 8,116
MR COOPER GROUP INC COM 62482R107 451 13,641 SH   OTR   0 0 13,641
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 20 17,000 SH   OTR   0 0 17,000
NETFLIX INC COM 64110L106 7,813 15,219 SH   OTR   0 0 15,219
NEW YORK CMNTY BANCORP INC COM 649445103 150 13,609 SH   OTR   0 0 13,609
NEWMONT CORP COM 651639106 4,981 78,591 SH   OTR   0 0 78,591
NICE LTD SPONSORED ADR 653656108 541 2,183 SH   OTR   0 0 2,183
NORTHERN TR CORP COM 665859104 290 2,503 SH   OTR   0 0 2,503
NOVAGOLD RES INC COM NEW 66987E206 109 13,601 SH   OTR   0 0 13,601
NOVO-NORDISK A S ADR 670100205 1,470 17,732 SH   OTR   0 0 17,732
NUANCE COMMUNICATIONS INC COM 67020Y100 608 11,165 SH   OTR   0 0 11,165
NUVEEN INTER DURATION MUN TE COM 670671106 164 10,887 SH   OTR   0 0 10,887
NUVEEN SR INCOME FD COM 67067Y104 138 23,277 SH   OTR   0 0 23,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,062 3,662 SH   OTR   0 0 3,662
IONIS PHARMACEUTICALS INC COM 462222100 454 11,206 SH   OTR   0 0 11,206
IPG PHOTONICS CORP COM 44980X109 3,293 15,620 SH   OTR   0 0 15,620
ISHARES GOLD TR ISHARES NEW 464285204 5,515 163,601 SH   OTR   0 0 163,601
ISHARES TR 0-5YR HI YL CP 46434V407 1,233 26,767 SH   OTR   0 0 26,767
ISHARES TR BROAD USD HIGH 46435U853 413 9,876 SH   OTR   0 0 9,876
ISHARES TR BROAD USD HIGH 46435U853 12 271 SH   OTR 26 0 0 271
ISHARES TR CORE HIGH DV ETF 46429B663 7,656 79,316 SH   OTR   0 0 79,316
ISHARES TR CORE MSCI TOTAL 46432F834 302 4,110 SH   OTR   0 0 4,110
ISHARES TR CORE US AGGBD ET 464287226 6,956 60,310 SH   OTR   0 0 60,310
ISHARES TR ESG AWRE 1 5 YR 46435G243 215 8,241 SH   OTR   0 0 8,241
ISHARES TR EXPANDED TECH 464287515 2,815 7,217 SH   OTR   0 0 7,217
ISHARES TR GL TIMB FORE ETF 464288174 304 3,492 SH   OTR   0 0 3,492
ISHARES TR GLB INFRASTR ETF 464288372 1,075 23,677 SH   OTR   0 0 23,677
ISHARES TR IBOXX HI YD ETF 464288513 55 621 SH   OTR 26 0 0 621
ISHARES TR ISHARES BIOTECH 464287556 2,450 14,966 SH   OTR   0 0 14,966
ISHARES TR ISHS 1-5YR INVS 464288646 23,206 423,387 SH   OTR   0 0 423,387
ISHARES TR MORTGE REL ETF 46435G342 857 23,069 SH   OTR   0 0 23,069
ISHARES TR MSCI EAFE MIN VL 46429B689 448 5,918 SH   OTR   0 0 5,918
ISHARES TR MSCI LW CRB TG 46434V464 324 1,949 SH   OTR   0 0 1,949
ISHARES TR MSCI USA ESG SLC 464288802 5,577 58,365 SH   OTR   0 0 58,365
ISHARES TR MSCI USA MMENTM 46432F396 7,223 41,643 SH   OTR   0 0 41,643
ISHARES TR RUS MD CP GR ETF 464287481 2,712 24,170 SH   OTR   0 0 24,170
ISHARES TR SELECT DIVID ETF 464287168 4,168 35,740 SH   OTR   0 0 35,740
ISHARES TR SHRT NAT MUN ETF 464288158 341 3,159 SH   OTR   0 0 3,159
ISHARES TR SP SMCP600VL ETF 464287879 4,584 44,010 SH   OTR   0 0 44,010
ISHARES TR TIPS BD ETF 464287176 15,553 121,500 SH   OTR   0 0 121,500
ISHARES TR U.S. FINLS ETF 464287788 1,101 13,581 SH   OTR   0 0 13,581
ISHARES TR U.S. MED DVC ETF 464288810 4,781 13,241 SH   OTR   0 0 13,241
ISHARES TR U.S. REAL ES ETF 464287739 300 2,935 SH   OTR   0 0 2,935
ISHARES TR US AER DEF ETF 464288760 716 6,532 SH   OTR   0 0 6,532
ISHARES TR US AER DEF ETF 464288760 12 105 SH   OTR 26 0 0 105
ISHARES TR US HLTHCARE ETF 464287762 429 1,570 SH   OTR   0 0 1,570
ISHARES TR US HOME CONS ETF 464288752 9,666 140,838 SH   OTR   0 0 140,838
ISHARES TR US TREAS BD ETF 46429B267 14,649 550,683 SH   OTR   0 0 550,683
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 804 13,267 SH   OTR   0 0 13,267
JD.COM INC SPON ADR CL A 47215P106 779 9,750 SH   OTR   0 0 9,750
JIUZI HOLDINGS INC ORD SHS G51400102 235 30,000 SH   OTR   0 0 30,000
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,110 35,519 SH   OTR   0 0 35,519
JPMORGAN CHASE & CO COM 46625H100 15,336 98,662 SH   OTR   0 0 98,662
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,375 154,568 SH   OTR   0 0 154,568
KORNIT DIGITAL LTD SHS M6372Q113 1,623 13,049 SH   OTR   0 0 13,049
KRANESHARES TR QUADRTC INT RT 500767736 475 17,093 SH   OTR   0 0 17,093
L3HARRIS TECHNOLOGIES INC COM 502431109 3,259 15,167 SH   OTR   0 0 15,167
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,197 4,336 SH   OTR   0 0 4,336
LAM RESEARCH CORP COM 512807108 21,216 32,610 SH   OTR   0 0 32,610
LAMB WESTON HLDGS INC COM 513272104 275 3,417 SH   OTR   0 0 3,417
LENNAR CORP CL A 526057104 576 5,777 SH   OTR   0 0 5,777
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 788 87,144 SH   OTR   0 0 87,144
LOCKHEED MARTIN CORP COM 539830109 5,049 13,351 SH   OTR   0 0 13,351
LUMEN TECHNOLOGIES INC COM 550241103 865 63,673 SH   OTR   0 0 63,673
LYFT INC CL A COM 55087P104 3,089 51,043 SH   OTR   0 0 51,043
M D C HLDGS INC COM 552676108 474 9,351 SH   OTR   0 0 9,351
MAIN STR CAP CORP COM 56035L104 1,036 25,192 SH   OTR   0 0 25,192
MARSH & MCLENNAN COS INC COM 571748102 517 3,679 SH   OTR   0 0 3,679
MATCH GROUP INC NEW COM 57667L107 1,998 12,754 SH   OTR   0 0 12,754
MCCORMICK & CO INC COM NON VTG 579780206 224 2,529 SH   OTR   0 0 2,529
MECHANICAL TECHNOLOGY INC COM NEW 583543103 227 30,200 SH   OTR   0 0 30,200
MERCADOLIBRE INC COM 58733R102 1,176 759 SH   OTR   0 0 759
MGM RESORTS INTERNATIONAL COM 552953101 577 13,526 SH   OTR   0 0 13,526
MITEK SYS INC COM NEW 606710200 232 12,021 SH   OTR   0 0 12,021
MONDELEZ INTL INC CL A 609207105 2,844 45,750 SH   OTR   0 0 45,750
MORGAN STANLEY EMERGING MKTS COM 617477104 195 31,841 SH   OTR   0 0 31,841
MPLX LP COM UNIT REP LTD 55336V100 456 15,380 SH   OTR   0 0 15,380
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 432 52,422 SH   OTR   0 0 52,422
NEOGEN CORP COM 640491106 1,947 42,270 SH   OTR   0 0 42,270
NETEASE INC SPONSORED ADS 64110W102 345 2,986 SH   OTR   0 0 2,986
NEUBERGER BERMAN HIGH YIELD COM 64128C106 151 11,306 SH   OTR   0 0 11,306
NEW GOLD INC CDA COM 644535106 19 10,149 SH   OTR   0 0 10,149
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 524 6,861 SH   OTR   0 0 6,861
NIO INC SPON ADS 62914V106 3,838 72,127 SH   OTR   0 0 72,127
NOKIA CORP SPONSORED ADR 654902204 232 44,478 SH   OTR   0 0 44,478
NORTHROP GRUMMAN CORP COM 666807102 2,563 7,175 SH   OTR   0 0 7,175
OWL ROCK CAPITAL CORPORATION COM 69121K104 401 28,038 SH   OTR   0 0 28,038
PACER FDS TR TRENDP 100 ETF 69374H303 453 8,162 SH   OTR   0 0 8,162
PARKER-HANNIFIN CORP COM 701094104 1,098 3,572 SH   OTR   0 0 3,572
PENNYMAC MTG INVT TR COM 70931T103 364 17,250 SH   OTR   0 0 17,250
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,502 65,961 SH   OTR   0 0 65,961
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 183 11,810 SH   OTR   0 0 11,810
PHYSICIANS RLTY TR COM 71943U104 213 11,499 SH   OTR   0 0 11,499
PIMCO ETF TR ACTIVE BD ETF 72201R775 681 6,136 SH   OTR   0 0 6,136
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,641 35,704 SH   OTR   0 0 35,704
PINTEREST INC CL A 72352L106 1,462 19,533 SH   OTR   0 0 19,533
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 32 17,000 SH   OTR   0 0 17,000
PNC FINL SVCS GROUP INC COM 693475105 2,987 15,839 SH   OTR   0 0 15,839
PPG INDS INC COM 693506107 1,312 7,746 SH   OTR   0 0 7,746
PPL CORP COM 69351T106 1,311 46,850 SH   OTR   0 0 46,850
PROGRESSIVE CORP COM 743315103 736 7,496 SH   OTR   0 0 7,496
PROSHARES TR PET CARE ETF 74348A145 250 3,083 SH   OTR   0 0 3,083
PROSHARES TR S&P 500 DV ARIST 74348A467 1,377 15,193 SH   OTR   0 0 15,193
PROSHARES TR S&P MDCP 400 DIV 74347B680 245 3,431 SH   OTR   0 0 3,431
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,219 139,516 SH   OTR   0 0 139,516
RANDOLPH BANCORP INC COM 752378109 520 25,100 SH   OTR   0 0 25,100
REGENERON PHARMACEUTICALS COM 75886F107 259 466 SH   OTR   0 0 466
REPUBLIC SVCS INC COM 760759100 1,810 16,480 SH   OTR   0 0 16,480
RINGCENTRAL INC CL A 76680R206 883 3,012 SH   OTR   0 0 3,012
ROBLOX CORP CL A 771049103 669 7,427 SH   OTR   0 0 7,427
ROPER TECHNOLOGIES INC COM 776696106 1,106 2,352 SH   OTR   0 0 2,352
ROYAL CARIBBEAN GROUP COM V7780T103 940 11,024 SH   OTR   0 0 11,024
ROYCE MICRO-CAP TR INC COM 780915104 135 10,869 SH   OTR   0 0 10,869
RYDER SYS INC COM 783549108 627 8,425 SH   OTR   0 0 8,425
SARATOGA INVT CORP COM NEW 80349A208 359 13,348 SH   OTR   0 0 13,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,207 30,596 SH   OTR   0 0 30,596
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,901 34,804 SH   OTR   0 0 34,804
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1,734 SH   OTR 26 0 0 1,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,891 24,160 SH   OTR   0 0 24,160
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,465 42,850 SH   OTR   0 0 42,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,278 52,425 SH   OTR   0 0 52,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,323 61,727 SH   OTR   0 0 61,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,381 255,662 SH   OTR   0 0 255,662
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 6,381 SH   OTR   0 0 6,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,499 67,475 SH   OTR   0 0 67,475
SHERWIN WILLIAMS CO COM 824348106 2,987 10,920 SH   OTR   0 0 10,920
SHOPIFY INC CL A 82509L107 13,635 9,490 SH   OTR   0 0 9,490
SILVERCORP METALS INC COM 82835P103 91 16,574 SH   OTR   0 0 16,574
SNAP ON INC COM 833034101 298 1,334 SH   OTR   0 0 1,334
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,261 33,540 SH   OTR   0 0 33,540
SOS LIMITED SPNSORD ADS NEW 83587W106 64 19,100 SH   OTR   0 0 19,100
SOUTHWESTERN ENERGY CO COM 845467109 308 64,844 SH   OTR   0 0 64,844
SPDR GOLD TR GOLD SHS 78463V107 21,111 128,435 SH   OTR   0 0 128,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,917 3,924 SH   OTR   0 0 3,924
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,900 26,371 SH   OTR   0 0 26,371
SPDR SER TR BLOOMBERG SRT TR 78468R408 589 21,338 SH   OTR   0 0 21,338
SPDR SER TR ICE PFD SEC ETF 78464A292 501 11,318 SH   OTR   0 0 11,318
SPDR SER TR PORTFLI TIPS ETF 78464A656 633 20,340 SH   OTR   0 0 20,340
SPDR SER TR S&P 400 MDCP GRW 78464A821 53 678 SH   OTR 26 0 0 678
SPDR SER TR S&P 600 SML CAP 78464A813 429 4,388 SH   OTR   0 0 4,388
SPDR SER TR S&P METALS MNG 78464A755 13 301 SH   OTR 26 0 0 301
SPDR SER TR S&P SEMICNDCTR 78464A862 208 1,081 SH   OTR   0 0 1,081
SPDR SER TR SSGA US LRG ETF 78468R804 259 1,940 SH   OTR   0 0 1,940
SPLUNK INC COM 848637104 1,525 10,544 SH   OTR   0 0 10,544
SPROTT PHYSICAL GOLD TR UNIT 85207H104 567 41,132 SH   OTR   0 0 41,132
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,169 25,240 SH   OTR   0 0 25,240
STANLEY BLACK & DECKER INC COM 854502101 925 4,522 SH   OTR   0 0 4,522
STORE CAP CORP COM 862121100 519 15,036 SH   OTR   0 0 15,036
STRYKER CORPORATION COM 863667101 4,887 18,867 SH   OTR   0 0 18,867
SUNRUN INC COM 86771W105 389 6,719 SH   OTR   0 0 6,719
T-MOBILE US INC COM 872590104 1,103 7,613 SH   OTR   0 0 7,613
TEREX CORP NEW COM 880779103 630 13,495 SH   OTR   0 0 13,495
TRANE TECHNOLOGIES PLC SHS G8994E103 864 4,719 SH   OTR   0 0 4,719
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 549 18,751 SH   OTR   0 0 18,751
TUSCAN HLDGS CORP COM 90069K104 168 12,300 SH   OTR   0 0 12,300
TYSON FOODS INC CL A 902494103 277 3,742 SH   OTR   0 0 3,742
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 475 28,085 SH   OTR   0 0 28,085
UNILEVER PLC SPON ADR NEW 904767704 1,080 18,452 SH   OTR   0 0 18,452
UNITEDHEALTH GROUP INC COM 91324P102 16,804 42,253 SH   OTR   0 0 42,253
NXP SEMICONDUCTORS N V COM N6596X109 2,556 12,430 SH   OTR   0 0 12,430
OLD REP INTL CORP COM 680223104 262 10,500 SH   OTR   0 0 10,500
OMEGA HEALTHCARE INVS INC COM 681936100 569 15,647 SH   OTR   0 0 15,647
OMEROS CORP COM 682143102 269 18,117 SH   OTR   0 0 18,117
OXFORD LANE CAP CORP COM 691543102 406 54,750 SH   OTR   0 0 54,750
PACER FDS TR TRENDP US LAR CP 69374H105 867 23,046 SH   OTR   0 0 23,046
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,639 138,123 SH   OTR   0 0 138,123
PAYCOM SOFTWARE INC COM 70432V102 1,283 3,501 SH   OTR   0 0 3,501
PAYPAL HLDGS INC COM 70450Y103 24,061 84,097 SH   OTR   0 0 84,097
PAYSAFE LIMITED ORD G6964L107 212 17,450 SH   OTR   0 0 17,450
PDC ENERGY INC COM 69327R101 473 10,320 SH   OTR   0 0 10,320
PFIZER INC COM 717081103 13,075 334,418 SH   OTR   0 0 334,418
PIMCO DYNAMIC INCOME FD SHS 72201Y101 540 18,741 SH   OTR   0 0 18,741
PIMCO ETF TR INV GRD CRP BD 72201R817 238 2,076 SH   OTR   0 0 2,076
PIMCO INCOME STRATEGY FD COM 72201H108 337 26,430 SH   OTR   0 0 26,430
PITNEY BOWES INC COM 724479100 1,216 138,551 SH   OTR   0 0 138,551
PJT PARTNERS INC COM CL A 69343T107 321 4,485 SH   OTR   0 0 4,485
PRICE T ROWE GROUP INC COM 74144T108 761 3,853 SH   OTR   0 0 3,853
PROCTER AND GAMBLE CO COM 742718109 16,884 125,125 SH   OTR   0 0 125,125
PROSHARES TR LARGE CAP CRE 74347R248 2,400 24,168 SH   OTR   0 0 24,168
PROSHARES TR PSHS ULTRUSS2000 74347R842 213 3,549 SH   OTR   0 0 3,549
PROSHARES TR II ULTRA VIX SHORT 74347Y839 352 12,580 SH   OTR   0 0 12,580
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 734 30,450 SH   OTR   0 0 30,450
PULTE GROUP INC COM 745867101 241 4,417 SH   OTR   0 0 4,417
QORVO INC COM 74736K101 505 2,583 SH   OTR   0 0 2,583
QUANTA SVCS INC COM 74762E102 465 5,127 SH   OTR   0 0 5,127
QUANTUMSCAPE CORP COM CL A 74767V109 406 13,874 SH   OTR   0 0 13,874
QUEST DIAGNOSTICS INC COM 74834L100 553 4,186 SH   OTR   0 0 4,186
REAVES UTIL INCOME FD COM SH BEN INT 756158101 261 7,597 SH   OTR   0 0 7,597
RIO TINTO PLC SPONSORED ADR 767204100 346 4,124 SH   OTR   0 0 4,124
RIOT BLOCKCHAIN INC COM 767292105 1,683 44,673 SH   OTR   0 0 44,673
ROCKWELL AUTOMATION INC COM 773903109 5,920 20,697 SH   OTR   0 0 20,697
ROKU INC COM CL A 77543R102 1,244 2,708 SH   OTR   0 0 2,708
ROMEO POWER INC COM 776153108 86 10,480 SH   OTR   0 0 10,480
ROSS STORES INC COM 778296103 953 7,682 SH   OTR   0 0 7,682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 5,290 SH   OTR   0 0 5,290
RPM INTL INC COM 749685103 571 6,435 SH   OTR   0 0 6,435
SCHLUMBERGER LTD COM 806857108 150 5,506 SH   OTR   0 0 5,506
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,662 52,006 SH   OTR   0 0 52,006
SEA LTD SPONSORD ADS 81141R100 517 1,881 SH   OTR   0 0 1,881
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,697 30,670 SH   OTR   0 0 30,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,260 28,709 SH   OTR   0 0 28,709
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 280 16,708 SH   OTR   0 0 16,708
SKYWORKS SOLUTIONS INC COM 83088M102 1,430 7,471 SH   OTR   0 0 7,471
SL GREEN RLTY CORP COM 78440X804 233 2,909 SH   OTR   0 0 2,909
SMUCKER J M CO COM NEW 832696405 270 2,079 SH   OTR   0 0 2,079
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,821 182,750 SH   OTR   0 0 182,750
SOUTHERN CO COM 842587107 1,602 26,472 SH   OTR   0 0 26,472
SPDR SER TR PRTFLO S&P500 HI 78468R788 332 8,264 SH   OTR   0 0 8,264
SPDR SER TR PRTFLO S&P500 VL 78464A508 26 652 SH   OTR 26 0 0 652
SRAX INC CL A 78472M106 61 11,200 SH   OTR   0 0 11,200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,065 28,230 SH   OTR   0 0 28,230
SYNCHRONY FINANCIAL COM 87165B103 575 12,165 SH   OTR   0 0 12,165
SYNEOS HEALTH INC CL A 87166B102 259 2,886 SH   OTR   0 0 2,886
SYSCO CORP COM 871829107 1,364 17,542 SH   OTR   0 0 17,542
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,016 119,765 SH   OTR   0 0 119,765
THERMO FISHER SCIENTIFIC INC COM 883556102 10,253 20,434 SH   OTR   0 0 20,434
TILRAY INC COM CL 2 88688T100 744 41,106 SH   OTR   0 0 41,106
TRANSDIGM GROUP INC COM 893641100 403 625 SH   OTR   0 0 625
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 752 162,318 SH   OTR   0 0 162,318
TRAVEL PLUS LEISURE CO COM 894164102 269 4,524 SH   OTR   0 0 4,524
TRUIST FINL CORP COM 89832Q109 1,548 27,686 SH   OTR   0 0 27,686
TURTLE BEACH CORP COM NEW 900450206 233 7,270 SH   OTR   0 0 7,270
TUTOR PERINI CORP COM 901109108 149 10,719 SH   OTR   0 0 10,719
TWILIO INC CL A 90138F102 1,461 3,713 SH   OTR   0 0 3,713
TWO HBRS INVT CORP COM NEW 90187B408 122 16,051 SH   OTR   0 0 16,051
ULTA BEAUTY INC COM 90384S303 642 1,855 SH   OTR   0 0 1,855
UNITED RENTALS INC COM 911363109 1,961 6,147 SH   OTR   0 0 6,147
UNITED STATES ANTIMONY CORP COM 911549103 44 44,000 SH   OTR   0 0 44,000
UPSTART HLDGS INC COM 91680M107 440 3,515 SH   OTR   0 0 3,515
UR-ENERGY INC COM 91688R108 21 15,000 SH   OTR   0 0 15,000
VAIL RESORTS INC COM 91879Q109 880 2,778 SH   OTR   0 0 2,778
VALE S A SPONSORED ADS 91912E105 220 9,630 SH   OTR   0 0 9,630
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 860 50,062 SH   OTR   0 0 50,062
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,197 4,563 SH   OTR   0 0 4,563
NORTHWEST BANCSHARES INC MD COM 667340103 395 28,939 SH   OTR   0 0 28,939
NOVARTIS AG SPONSORED ADR 66987V109 2,080 22,849 SH   OTR   0 0 22,849
NUTRIEN LTD COM 67077M108 618 10,206 SH   OTR   0 0 10,206
NUVEEN CORPORATE INCM NOVEME COM 67077N106 580 61,502 SH   OTR   0 0 61,502
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 287 42,482 SH   OTR   0 0 42,482
NUVEEN FLOATING RATE INCOME COM 67072T108 112 11,095 SH   OTR   0 0 11,095
NUVEEN PFD & INCOME 2022 TER COM 67075T105 291 11,606 SH   OTR   0 0 11,606
NUVEEN PFD & INCOME TERM FD COM 67075A106 276 10,823 SH   OTR   0 0 10,823
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 394 27,461 SH   OTR   0 0 27,461
OAKTREE SPECIALTY LENDING CO COM 67401P108 801 119,685 SH   OTR   0 0 119,685
OPGEN INC COM 68373L307 26 11,100 SH   OTR   0 0 11,100
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 280 20,883 SH   OTR   0 0 20,883
OSHKOSH CORP COM 688239201 403 3,230 SH   OTR   0 0 3,230
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 20,125 SH   OTR   0 0 20,125
PALO ALTO NETWORKS INC COM 697435105 3,394 9,178 SH   OTR   0 0 9,178
PAYCHEX INC COM 704326107 1,554 14,479 SH   OTR   0 0 14,479
PENTAIR PLC SHS G7S00T104 296 4,383 SH   OTR   0 0 4,383
PEPSICO INC COM 713448108 9,882 67,468 SH   OTR   0 0 67,468
PHILIP MORRIS INTL INC COM 718172109 4,961 50,815 SH   OTR   0 0 50,815
PHILLIPS 66 COM 718546104 915 10,650 SH   OTR   0 0 10,650
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 667 6,673 SH   OTR   0 0 6,673
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,344 61,841 SH   OTR   0 0 61,841
PIMCO INCOME STRATEGY FD II COM 72201J104 4,299 391,500 SH   OTR   0 0 391,500
PIONEER NAT RES CO COM 723787107 869 5,373 SH   OTR   0 0 5,373
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 10,845 SH   OTR   0 0 10,845
PLYMOUTH INDL REIT INC COM 729640102 664 33,145 SH   OTR   0 0 33,145
POOL CORP COM 73278L105 430 938 SH   OTR   0 0 938
PREFERRED APT CMNTYS INC COM 74039L103 1,565 160,430 SH   OTR   0 0 160,430
PROGYNY INC COM 74340E103 270 4,564 SH   OTR   0 0 4,564
QUALCOMM INC COM 747525103 13,563 94,896 SH   OTR   0 0 94,896
QUEST RESOURCE HLDG CORP COM NEW 74836W203 329 51,800 SH   OTR   0 0 51,800
REDWOOD TR INC COM 758075402 267 22,112 SH   OTR   0 0 22,112
REVANCE THERAPEUTICS INC COM 761330109 321 10,809 SH   OTR   0 0 10,809
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 9,064 SH   OTR   0 0 9,064
SALESFORCE COM INC COM 79466L302 6,731 27,644 SH   OTR   0 0 27,644
SANOFI SPONSORED ADR 80105N105 340 6,451 SH   OTR   0 0 6,451
SBA COMMUNICATIONS CORP NEW CL A 78410G104 776 2,434 SH   OTR   0 0 2,434
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 9,027 SH   OTR   0 0 9,027
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,296 64,337 SH   OTR   0 0 64,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,369 99,440 SH   OTR   0 0 99,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 1,389 SH   OTR 26 0 0 1,389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91 1,327 SH   OTR   0 0 1,327
SCHWAB STRATEGIC TR US REIT ETF 808524847 520 11,352 SH   OTR   0 0 11,352
SCOTTS MIRACLE-GRO CO CL A 810186106 1,175 6,121 SH   OTR   0 0 6,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,215 18,006 SH   OTR   0 0 18,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,957 28,903 SH   OTR   0 0 28,903
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,167 50,084 SH   OTR   0 0 50,084
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,922 23,385 SH   OTR   0 0 23,385
SENSEONICS HLDGS INC COM 81727U105 437 113,555 SH   OTR   0 0 113,555
SIGNATURE BK NEW YORK N Y COM 82669G104 235 956 SH   OTR   0 0 956
SILVERCREST METALS INC COM 828363101 550 63,000 SH   OTR   0 0 63,000
SIMON PPTY GROUP INC NEW COM 828806109 1,387 10,828 SH   OTR   0 0 10,828
SIRIUS XM HOLDINGS INC COM 82968B103 97 14,770 SH   OTR   0 0 14,770
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 246 1,453 SH   OTR   0 0 1,453
SLACK TECHNOLOGIES INC COM CL A 83088V102 506 11,405 SH   OTR   0 0 11,405
SMITH & WESSON BRANDS INC COM 831754106 1,741 50,173 SH   OTR   0 0 50,173
SMITH A O CORP COM 831865209 208 2,884 SH   OTR   0 0 2,884
SNAP INC CL A 83304A106 1,766 26,002 SH   OTR   0 0 26,002
SNOWFLAKE INC CL A 833445109 835 3,450 SH   OTR   0 0 3,450
SORRENTO THERAPEUTICS INC COM NEW 83587F202 207 21,318 SH   OTR   0 0 21,318
SPDR SER TR AEROSPACE DEF 78464A631 1,931 14,596 SH   OTR   0 0 14,596
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,563 41,074 SH   OTR   0 0 41,074
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,628 25,846 SH   OTR   0 0 25,846
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,588 104,619 SH   OTR 26 0 0 104,619
SPDR SER TR S&P DIVID ETF 78464A763 3,570 29,198 SH   OTR   0 0 29,198
SPOTIFY TECHNOLOGY S A SHS L8681T102 519 1,881 SH   OTR   0 0 1,881
SQUARE INC CL A 852234103 8,136 33,417 SH   OTR   0 0 33,417
SUN CMNTYS INC COM 866674104 235 1,370 SH   OTR   0 0 1,370
SUPER LEAGUE GAMING INC COM 86804F202 176 32,565 SH   OTR   0 0 32,565
SVB FINANCIAL GROUP COM 78486Q101 584 1,050 SH   OTR   0 0 1,050
TARGET CORP COM 87612E106 4,706 19,466 SH   OTR   0 0 19,466
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 485 20,964 SH   OTR   0 0 20,964
TEMPUR SEALY INTL INC COM 88023U101 765 19,516 SH   OTR   0 0 19,516
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,020 61,383 SH   OTR   0 0 61,383
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 215 3,375 SH   OTR   0 0 3,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290 1,103 SH   OTR   0 0 1,103
VANGUARD BD INDEX FDS INTERMED TERM 921937819 799 8,879 SH   OTR   0 0 8,879
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,903 33,319 SH   OTR   0 0 33,319
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,281 232,591 SH   OTR 1 0 0 232,591
VANGUARD INDEX FDS GROWTH ETF 922908736 23,590 84,345 SH   OTR   0 0 84,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 102 SH   OTR 26 0 0 102
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,578 20,383 SH   OTR   0 0 20,383
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,884 21,678 SH   OTR 1 0 0 21,678
VANGUARD INDEX FDS VALUE ETF 922908744 10,319 75,064 SH   OTR   0 0 75,064
VANGUARD INDEX FDS VALUE ETF 922908744 14,457 105,167 SH   OTR 1 0 0 105,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,851 27,625 SH   OTR   0 0 27,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,804 33,900 SH   OTR   0 0 33,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 718 3,585 SH   OTR   0 0 3,585
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 991 SH   OTR   0 0 991
VANGUARD STAR FDS VG TL INTL STK F 921909768 746 11,345 SH   OTR   0 0 11,345
VANGUARD STAR FDS VG TL INTL STK F 921909768 893 13,588 SH   OTR 1 0 0 13,588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 569 3,122 SH   OTR   0 0 3,122
VAXART INC COM NEW 92243A200 1,662 221,880 SH   OTR   0 0 221,880
VEEVA SYS INC CL A COM 922475108 1,157 3,720 SH   OTR   0 0 3,720
VENTAS INC COM 92276F100 356 6,224 SH   OTR   0 0 6,224
VIACOMCBS INC CL B 92556H206 2,535 56,067 SH   OTR   0 0 56,067
VIASAT INC COM 92552V100 1,822 36,555 SH   OTR   0 0 36,555
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 295 4,138 SH   OTR   0 0 4,138
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 142 16,478 SH   OTR   0 0 16,478
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 62 35,900 SH   OTR   0 0 35,900
VULCAN MATLS CO COM 929160109 417 2,398 SH   OTR   0 0 2,398
WATSCO INC COM 942622200 381 1,327 SH   OTR   0 0 1,327
WEC ENERGY GROUP INC COM 92939U106 259 2,906 SH   OTR   0 0 2,906
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 160 18,119 SH   OTR   0 0 18,119
WELLTOWER INC COM 95040Q104 243 2,920 SH   OTR   0 0 2,920
WEYERHAEUSER CO MTN BE COM NEW 962166104 436 12,652 SH   OTR   0 0 12,652
WHIRLPOOL CORP COM 963320106 430 1,970 SH   OTR   0 0 1,970
WISDOMTREE TR EM EX ST-OWNED 97717X578 17,441 420,707 SH   OTR   0 0 420,707
WISDOMTREE TR US QTLY DIV GRT 97717X669 318 5,319 SH   OTR   0 0 5,319
XP INC CL A G98239109 254 5,821 SH   OTR   0 0 5,821
ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 3,321 SH   OTR   0 0 3,321
ZIOPHARM ONCOLOGY INC COM 98973P101 88 30,568 SH   OTR   0 0 30,568
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 463 2,855 SH   OTR   0 0 2,855
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 458 2,510 SH   OTR   0 0 2,510
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 699 3,369 SH   OTR   0 0 3,369
VANGUARD INDEX FDS GROWTH ETF 922908736 18,438 64,285 SH   OTR 1 0 0 64,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,456 33,480 SH   OTR   0 0 33,480
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 3,577 SH   OTR   0 0 3,577
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 89 SH   OTR 26 0 0 89
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,448 14,121 SH   OTR   0 0 14,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 308 5,564 SH   OTR   0 0 5,564
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,003 14,360 SH   OTR   0 0 14,360
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 866 12,391 SH   OTR 1 0 0 12,391
VANGUARD WORLD FD ESG INTL STK ETF 921910725 513 7,994 SH   OTR   0 0 7,994
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,037 8,801 SH   OTR   0 0 8,801
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 410 2,083 SH   OTR   0 0 2,083
VANGUARD WORLD FDS UTILITIES ETF 92204A876 742 5,347 SH   OTR   0 0 5,347
VINCO VENTURES INC COM 927330100 103 26,000 SH   OTR   0 0 26,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 324 60,540 SH   OTR   0 0 60,540
VIRTUS DIVIDEND INTEREST & P COM 92840R101 457 30,294 SH   OTR   0 0 30,294
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 161 16,572 SH   OTR   0 0 16,572
VISTA OUTDOOR INC COM 928377100 3,152 68,097 SH   OTR   0 0 68,097
WALMART INC COM 931142103 11,370 80,974 SH   OTR   0 0 80,974
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 263 45,461 SH   OTR   0 0 45,461
WESTROCK CO COM 96145D105 212 3,986 SH   OTR   0 0 3,986
WESTWATER RES INC COM NEW 961684206 81 16,810 SH   OTR   0 0 16,810
WHEATON PRECIOUS METALS CORP COM 962879102 296 6,701 SH   OTR   0 0 6,701
WHITEHORSE FIN INC COM 96524V106 311 20,811 SH   OTR   0 0 20,811
WISDOMTREE TR EMER MKT HIGH FD 97717W315 457 9,997 SH   OTR   0 0 9,997
WISDOMTREE TR US MIDCAP FUND 97717W570 229 4,363 SH   OTR   0 0 4,363
WISDOMTREE TR US SMALLCAP DIVD 97717W604 331 10,369 SH   OTR   0 0 10,369
WISDOMTREE TR US TOTAL DIVIDND 97717W109 212 1,789 SH   OTR   0 0 1,789
WORKDAY INC CL A 98138H101 318 1,316 SH   OTR   0 0 1,316
WYNN RESORTS LTD COM 983134107 4,982 40,732 SH   OTR   0 0 40,732
XCEL ENERGY INC COM 98389B100 976 14,805 SH   OTR   0 0 14,805
ZOMEDICA CORP COM 98980M109 30 36,000 SH   OTR   0 0 36,000
TENET HEALTHCARE CORP COM NEW 88033G407 357 5,364 SH   OTR   0 0 5,364
TESLA INC COM 88160R101 18,411 27,176 SH   OTR   0 0 27,176
TEXAS INSTRS INC COM 882508104 4,995 25,974 SH   OTR   0 0 25,974
THE TRADE DESK INC COM CL A 88339J105 2,441 24,708 SH   OTR   0 0 24,708
TJX COS INC NEW COM 872540109 5,846 86,749 SH   OTR   0 0 86,749
TORONTO DOMINION BK ONT COM NEW 891160509 251 3,571 SH   OTR   0 0 3,571
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 135 62,086 SH   OTR   0 0 62,086
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 1,488 SH   OTR   0 0 1,488
TRANSOCEAN LTD REG SHS H8817H100 155 34,118 SH   OTR   0 0 34,118
TREX CO INC COM 89531P105 309 3,018 SH   OTR   0 0 3,018
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 91 21,700 SH   OTR   0 0 21,700
UIPATH INC CL A 90364P105 237 3,487 SH   OTR   0 0 3,487
UNION PAC CORP COM 907818108 4,663 21,200 SH   OTR   0 0 21,200
UNITED AIRLS HLDGS INC COM 910047109 430 8,113 SH   OTR   0 0 8,113
VALERO ENERGY CORP COM 91913Y100 588 7,595 SH   OTR   0 0 7,595
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 75 2,253 SH   OTR 26 0 0 2,253
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 702 20,659 SH   OTR   0 0 20,659
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,831 65,229 SH   OTR   0 0 65,229
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 588 18,990 SH   OTR   0 0 18,990
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 485 19,053 SH   OTR   0 0 19,053
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 595 2,599 SH   OTR   0 0 2,599
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,124 68,068 SH   OTR 1 0 0 68,068
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 639 6,194 SH   OTR   0 0 6,194
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,692 64,949 SH   OTR 1 0 0 64,949
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,104 135,140 SH   OTR 1 0 0 135,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,794 9,513 SH   OTR 1 0 0 9,513
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,465 7,298 SH   OTR   0 0 7,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,064 14,686 SH   OTR   0 0 14,686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,528 21,670 SH   OTR 1 0 0 21,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,166 18,230 SH   OTR   0 0 18,230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5,869 SH   OTR   0 0 5,869
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,399 119,891 SH   OTR 1 0 0 119,891
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 545 7,820 SH   OTR   0 0 7,820
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 806 11,568 SH   OTR 1 0 0 11,568
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117 1,262 SH   OTR 1 0 0 1,262
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,563 457,338 SH   OTR 1 0 0 457,338
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,630 17,263 SH   OTR   0 0 17,263
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,044 10,473 SH   OTR   0 0 10,473
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 534 1,699 SH   OTR   0 0 1,699
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 124 SH   OTR 26 0 0 124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 902 9,963 SH   OTR   0 0 9,963
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 1 SH   OTR 26 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 12,538 223,632 SH   OTR   0 0 223,632
VIATRIS INC COM 92556V106 355 24,790 SH   OTR   0 0 24,790
VICI PPTYS INC COM 925652109 351 11,295 SH   OTR   0 0 11,295
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 323 30,923 SH   OTR   0 0 30,923
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 422 12,160 SH   OTR   0 0 12,160
VISA INC COM CL A 92826C839 18,105 77,571 SH   OTR   0 0 77,571
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 173 17,250 SH   OTR   0 0 17,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 601 11,413 SH   OTR   0 0 11,413
WASTE MGMT INC DEL COM 94106L109 1,710 12,201 SH   OTR   0 0 12,201
WAYFAIR INC CL A 94419L101 907 2,875 SH   OTR   0 0 2,875
WEST PHARMACEUTICAL SVSC INC COM 955306105 722 2,009 SH   OTR   0 0 2,009
WESTERN ASSET EMERGING MKTS COM 95766A101 4,073 307,683 SH   OTR   0 0 307,683
WESTERN DIGITAL CORP. COM 958102105 3 38 SH   OTR 1 0 0 38
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 102 45,600 SH   OTR   0 0 45,600
WILLIAMS SONOMA INC COM 969904101 426 2,665 SH   OTR   0 0 2,665
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,044 54,462 SH   OTR   0 0 54,462
WISDOMTREE TR GLB US QTLY DIV 97717W844 11,419 220,038 SH   OTR   0 0 220,038
WISDOMTREE TR US HIGH DIVIDEND 97717W208 510 6,511 SH   OTR   0 0 6,511
WIX COM LTD SHS M98068105 259 891 SH   OTR   0 0 891
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 179 28,100 SH   OTR   0 0 28,100
WORTHINGTON INDS INC COM 981811102 2,234 36,508 SH   OTR   0 0 36,508
XAI OCTAGON FLOATING RATE & COM 98400T106 655 68,514 SH   OTR   0 0 68,514
XILINX INC COM 983919101 566 3,909 SH   OTR   0 0 3,909
XYLEM INC COM 98419M100 995 8,299 SH   OTR   0 0 8,299
YUM BRANDS INC COM 988498101 567 4,977 SH   OTR   0 0 4,977
ZEDGE INC CL B 98923T104 1,176 63,865 SH   OTR   0 0 63,865
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,358 6,197 SH   OTR   0 0 6,197
ZSCALER INC COM 98980G102 1,544 7,144 SH   OTR   0 0 7,144
KINDER MORGAN INC DEL COM 49456B101 4,193 229,977 SH   OTR   0 0 229,977
KKR & CO INC COM 48251W104 964 16,264 SH   OTR   0 0 16,264
KLA CORP COM NEW 482480100 1,157 3,567 SH   OTR   0 0 3,567
KRANESHARES TR ELEC VEH FUTUR 500767827 301 6,453 SH   OTR   0 0 6,453
KROGER CO COM 501044101 421 10,972 SH   OTR   0 0 10,972
LGI HOMES INC COM 50187T106 284 1,753 SH   OTR   0 0 1,753
LILLY ELI & CO COM 532457108 5,341 23,334 SH   OTR   0 0 23,334
LIVE NATION ENTERTAINMENT IN COM 538034109 592 6,762 SH   OTR   0 0 6,762
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,185 30,955 SH   OTR   0 0 30,955
M & T BK CORP COM 55261F104 251 1,727 SH   OTR   0 0 1,727
MADISON COVERED CALL & EQUIT COM 557437100 84 10,307 SH   OTR   0 0 10,307
MARATHON PETE CORP COM 56585A102 1,042 17,764 SH   OTR   0 0 17,764
MARRIOTT INTL INC NEW CL A 571903202 835 6,092 SH   OTR   0 0 6,092
MARTIN MARIETTA MATLS INC COM 573284106 791 2,247 SH   OTR   0 0 2,247
MARVELL TECHNOLOGY INC COM 573874104 2,857 48,966 SH   OTR   0 0 48,966
MASCO CORP COM 574599106 510 8,659 SH   OTR   0 0 8,659
MASTERCARD INCORPORATED CL A 57636Q104 13,000 35,660 SH   OTR   0 0 35,660
MCDONALDS CORP COM 580135101 7,369 32,012 SH   OTR   0 0 32,012
MEDICAL PPTYS TRUST INC COM 58463J304 455 22,598 SH   OTR   0 0 22,598
MEDTRONIC PLC SHS G5960L103 4,575 36,904 SH   OTR   0 0 36,904
MIMECAST LTD ORD SHS G14838109 260 4,900 SH   OTR   0 0 4,900
MODERNA INC COM 60770K107 4,687 20,200 SH   OTR   0 0 20,200
MONSTER BEVERAGE CORP NEW COM 61174X109 314 3,431 SH   OTR   0 0 3,431
MORGAN STANLEY COM NEW 617446448 2,258 24,920 SH   OTR   0 0 24,920
MSA SAFETY INC COM 553498106 2,142 12,936 SH   OTR   0 0 12,936
NEUBERGER BERMAN REAL ESTATE COM 64190A103 135 26,685 SH   OTR   0 0 26,685
NEW JERSEY RES CORP COM 646025106 290 7,314 SH   OTR   0 0 7,314
NEW MTN FIN CORP COM 647551100 144 10,929 SH   OTR   0 0 10,929
NEW YORK CITY REIT INC COM 649439205 267 20,329 SH   OTR   0 0 20,329
NEXSTAR MEDIA GROUP INC CL A 65336K103 313 2,114 SH   OTR   0 0 2,114
NIKE INC CL B 654106103 6,708 43,637 SH   OTR   0 0 43,637
NORFOLK SOUTHN CORP COM 655844108 2,243 8,449 SH   OTR   0 0 8,449
NOVAVAX INC COM NEW 670002401 1,353 6,428 SH   OTR   0 0 6,428
NUCOR CORP COM 670346105 779 8,124 SH   OTR   0 0 8,124
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 398 10,708 SH   OTR   0 0 10,708
NUTANIX INC CL A 67059N108 515 13,454 SH   OTR   0 0 13,454
NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 16,429 SH   OTR   0 0 16,429
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 301 36,154 SH   OTR   0 0 36,154
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 814 52,156 SH   OTR   0 0 52,156
NUVEEN PFD & INCM SECURTIES COM 67072C105 127 12,751 SH   OTR   0 0 12,751
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119 11,839 SH   OTR   0 0 11,839
ONEOK INC NEW COM 682680103 555 10,051 SH   OTR   0 0 10,051
OPKO HEALTH INC COM 68375N103 45 11,000 SH   OTR   0 0 11,000
OTIS WORLDWIDE CORP COM 68902V107 689 8,439 SH   OTR   0 0 8,439
PACER FDS TR PACER US SMALL 69374H857 539 12,068 SH   OTR   0 0 12,068
PACER FDS TR TRENDPILOT US BD 69374H642 209 7,521 SH   OTR   0 0 7,521
PAN AMERN SILVER CORP COM 697900108 1,380 48,284 SH   OTR   0 0 48,284
PARATEK PHARMACEUTICALS INC COM 699374302 196 28,600 SH   OTR   0 0 28,600
PENN NATL GAMING INC COM 707569109 547 8,660 SH   OTR   0 0 8,660
PERKINELMER INC COM 714046109 3,158 20,449 SH   OTR   0 0 20,449
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 426 19,005 SH   OTR   0 0 19,005
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 113 SH   OTR 26 0 0 113
PIMCO MUN INCOME FD COM 72200R107 374 25,041 SH   OTR   0 0 25,041
PIMCO MUN INCOME FD III COM 72201A103 171 13,056 SH   OTR   0 0 13,056
PLUG POWER INC COM NEW 72919P202 1,425 41,565 SH   OTR   0 0 41,565
PROLOGIS INC. COM 74340W103 1,752 14,854 SH   OTR   0 0 14,854
PROSHARES TR ONLINE RTL ETF 74347B169 232 2,860 SH   OTR   0 0 2,860
PROSHARES TR PSHS ULT S&P 500 74347R107 373 3,120 SH   OTR   0 0 3,120
PROSHARES TR PSHS ULTRA TECH 74347R693 525 5,443 SH   OTR   0 0 5,443
PROSHARES TR RUSS 2000 DIVD 74347B698 327 5,134 SH   OTR   0 0 5,134
PROSHARES TR SP500 EX ENRGY 74347B581 279 2,997 SH   OTR   0 0 2,997
PRUDENTIAL FINL INC COM 744320102 685 6,699 SH   OTR   0 0 6,699
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,527 25,546 SH   OTR   0 0 25,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,447 63,849 SH   OTR   0 0 63,849
REALTY INCOME CORP COM 756109104 529 7,912 SH   OTR   0 0 7,912
ROYCE VALUE TR INC COM 780910105 448 23,592 SH   OTR   0 0 23,592
RUMBLEON INC COM CL B 781386305 357 8,800 SH   OTR   0 0 8,800
S&P GLOBAL INC COM 78409V104 554 1,356 SH   OTR   0 0 1,356
SCHLUMBERGER LTD COM STK 806857108 672 20,981 SH   OTR   0 0 20,981
SCHWAB CHARLES CORP COM 808513105 3,324 50,499 SH   OTR   0 0 50,499
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 321 5,866 SH   OTR   0 0 5,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,458 45,720 SH   OTR   0 0 45,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 708 4,845 SH   OTR   0 0 4,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,259 60,199 SH   OTR   0 0 60,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,528 79,906 SH   OTR   0 0 79,906
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,542 51,076 SH   OTR   0 0 51,076
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,498 25,838 SH   OTR   0 0 25,838
SERVICENOW INC COM 81762P102 3,021 5,495 SH   OTR   0 0 5,495
SOFI TECHNOLOGIES INC COM 83406F102 374 19,500 SH   OTR   0 0 19,500
SOUTHERN COPPER CORP COM 84265V105 551 8,554 SH   OTR   0 0 8,554
SOUTHWEST AIRLS CO COM 844741108 774 14,539 SH   OTR   0 0 14,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,099 6,085 SH   OTR   0 0 6,085
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 484 16,120 SH   OTR   0 0 16,120
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 222 5,614 SH   OTR   0 0 5,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,568 46,200 SH   OTR   0 0 46,200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 38 344 SH   OTR 26 0 0 344
SPDR SER TR BLOOMBERG SRT TR 78468R408 12 413 SH   OTR 26 0 0 413
SPDR SER TR COMP SOFTWARE 78464A599 204 1,189 SH   OTR   0 0 1,189
SPDR SER TR GLB DOW ETF 78464A706 970 8,761 SH   OTR   0 0 8,761
SPDR SER TR PRTFLO S&P500 VL 78464A508 754 19,053 SH   OTR   0 0 19,053
SPDR SER TR S&P 400 MDCP GRW 78464A821 274 3,524 SH   OTR   0 0 3,524
SPDR SER TR S&P BIOTECH 78464A870 1,149 8,484 SH   OTR   0 0 8,484
SPDR SER TR S&P HOMEBUILD 78464A888 398 5,423 SH   OTR   0 0 5,423
SPDR SER TR S&P METALS MNG 78464A755 748 17,363 SH   OTR   0 0 17,363
SPDR SER TR S&P REGL BKG 78464A698 5,915 90,260 SH   OTR   0 0 90,260
STARBUCKS CORP COM 855244109 5,959 53,323 SH   OTR   0 0 53,323
STARWOOD PPTY TR INC COM 85571B105 1,225 46,812 SH   OTR   0 0 46,812
STEEL DYNAMICS INC COM 858119100 344 5,765 SH   OTR   0 0 5,765
STELLUS CAP INVT CORP COM 858568108 149 11,833 SH   OTR   0 0 11,833
STEM INC COM 85859N102 822 22,812 SH   OTR   0 0 22,812
STONE HBR EMERGING MKTS INCO COM 86164T107 132 15,404 SH   OTR   0 0 15,404
STURM RUGER & CO INC COM 864159108 4,124 45,830 SH   OTR   0 0 45,830
SUNDIAL GROWERS INC COM 86730L109 51 53,500 SH   OTR   0 0 53,500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,647 213,800 SH   OTR   0 0 213,800
SYNOPSYS INC COM 871607107 345 1,248 SH   OTR   0 0 1,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,378 28,130 SH   OTR   0 0 28,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760 4,289 SH   OTR   0 0 4,289
TARGA RES CORP COM 87612G101 358 8,038 SH   OTR   0 0 8,038
TCG BDC INC COM 872280102 152 11,451 SH   OTR   0 0 11,451
TE CONNECTIVITY LTD REG SHS H84989104 983 7,268 SH   OTR   0 0 7,268
TEEKAY CORPORATION COM Y8564W103 152 46,874 SH   OTR   0 0 46,874
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,034 40,163 SH   OTR   0 0 40,163
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 545 25,392 SH   OTR   0 0 25,392
TELADOC HEALTH INC COM 87918A105 1,355 8,141 SH   OTR   0 0 8,141
TELEFLEX INCORPORATED COM 879369106 201 501 SH   OTR   0 0 501
TELLURIAN INC NEW COM 87968A104 67 14,200 SH   OTR   0 0 14,200
TERADYNE INC COM 880770102 1,712 12,791 SH   OTR   0 0 12,791
TEXAS PACIFIC LAND CORPORATI COM 88262P102 646 404 SH   OTR   0 0 404
TOPBUILD CORP COM 89055F103 333 1,683 SH   OTR   0 0 1,683
TRACTOR SUPPLY CO COM 892356106 564 3,078 SH   OTR   0 0 3,078
TRAVELERS COMPANIES INC COM 89417E109 1,227 8,191 SH   OTR   0 0 8,191
TRILOGY METALS INC NEW COM 89621C105 132 52,227 SH   OTR   0 0 52,227
TRIMBLE INC COM 896239100 511 6,236 SH   OTR   0 0 6,236
TRXADE HEALTH INC COM NEW 89846A207 1,178 266,500 SH   OTR   0 0 266,500
TWITTER INC COM 90184L102 3,893 56,597 SH   OTR   0 0 56,597
UBER TECHNOLOGIES INC COM 90353T100 4,392 87,615 SH   OTR   0 0 87,615
UBS GROUP AG SHS H42097107 258 16,772 SH   OTR   0 0 16,772
UNITED PARCEL SERVICE INC CL B 911312106 6,777 32,858 SH   OTR   0 0 32,858
UNITED STATES STL CORP NEW COM 912909108 408 16,985 SH   OTR   0 0 16,985
UNIVERSAL HLTH SVCS INC CL B 913903100 409 2,923 SH   OTR   0 0 2,923
US BANCORP DEL COM NEW 902973304 1,875 33,067 SH   OTR   0 0 33,067
V F CORP COM 918204108 952 11,612 SH   OTR   0 0 11,612
VALLEY NATL BANCORP COM 919794107 248 18,401 SH   OTR   0 0 18,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,858 22,608 SH   OTR   0 0 22,608
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 662 7,699 SH   OTR   0 0 7,699
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701 8,153 SH   OTR 1 0 0 8,153
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 677 3,585 SH   OTR   0 0 3,585
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,411 14,430 SH   OTR   0 0 14,430
VANGUARD INDEX FDS MID CAP ETF 922908629 3,203 13,587 SH   OTR   0 0 13,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,555 25,139 SH   OTR   0 0 25,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,484 16,501 SH   OTR   0 0 16,501
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,734 20,049 SH   OTR   0 0 20,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,410 6,325 SH   OTR 1 0 0 6,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,174 18,509 SH   OTR   0 0 18,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,868 71,218 SH   OTR   0 0 71,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,109 149,303 SH   OTR 1 0 0 149,303
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 536 6,513 SH   OTR   0 0 6,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 981 10,337 SH   OTR   0 0 10,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,123 191,689 SH   OTR   0 0 191,689
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,331 45,290 SH   OTR   0 0 45,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,971 56,996 SH   OTR   0 0 56,996
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 463 5,284 SH   OTR   0 0 5,284
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,639 87,481 SH   OTR   0 0 87,481
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,319 9,402 SH   OTR   0 0 9,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,364 39,597 SH   OTR   0 0 39,597
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,789 15,430 SH   OTR   0 0 15,430
VERTEX PHARMACEUTICALS INC COM 92532F100 3,200 15,717 SH   OTR   0 0 15,717
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 234 3,280 SH   OTR   0 0 3,280
VIMEO INC COMMON STOCK 92719V100 443 9,038 SH   OTR   0 0 9,038
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 798 17,337 SH   OTR   0 0 17,337
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 564 18,625 SH   OTR   0 0 18,625
VIVOS THERAPEUTICS INC COM 92859E108 172 34,718 SH   OTR   0 0 34,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 259 15,039 SH   OTR   0 0 15,039
VOYA GLBL ADV & PREM OPP FD COM 92912R104 113 11,500 SH   OTR   0 0 11,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 437 73,226 SH   OTR   0 0 73,226
WATERS CORP COM 941848103 267 771 SH   OTR   0 0 771
WELLS FARGO CO NEW COM 949746101 2,948 68,303 SH   OTR   0 0 68,303
WESTERN COPPER & GOLD CORP COM 95805V108 24 12,000 SH   OTR   0 0 12,000
WESTERN DIGITAL CORP. COM 958102105 391 5,498 SH   OTR   0 0 5,498
WHOLE EARTH BRANDS INC COM CL A 96684W100 433 29,800 SH   OTR   0 0 29,800
WILLIAMS COS INC COM 969457100 4,853 182,768 SH   OTR   0 0 182,768
WISDOMTREE TR US MIDCAP DIVID 97717W505 937 22,322 SH   OTR   0 0 22,322
WORKHORSE GROUP INC COM NEW 98138J206 309 18,585 SH   OTR   0 0 18,585
WP CAREY INC COM 92936U109 2,233 29,915 SH   OTR   0 0 29,915
WYNDHAM HOTELS & RESORTS INC COM 98311A105 260 3,592 SH   OTR   0 0 3,592
YAMANA GOLD INC COM 98462Y100 3,559 843,243 SH   OTR   0 0 843,243
YETI HLDGS INC COM 98585X104 865 9,410 SH   OTR   0 0 9,410
YUM CHINA HLDGS INC COM 98850P109 364 5,603 SH   OTR   0 0 5,603
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,930 5,626 SH   OTR   0 0 5,626
ZOETIS INC CL A 98978V103 6,059 32,930 SH   OTR   0 0 32,930
ZYNGA INC CL A 98986T108 154 14,395 SH   OTR   0 0 14,395