The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |