National Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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