The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 53 | 28,600 | SH | OTR | 0 | 0 | 28,600 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 299 | 17,711 | SH | OTR | 0 | 0 | 17,711 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,092 | 24,191 | SH | OTR | 0 | 0 | 24,191 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,926 | 24,882 | SH | OTR | 0 | 0 | 24,882 | ||
ADT INC DEL | COM | 00090Q103 | 115 | 14,141 | SH | OTR | 0 | 0 | 14,141 | ||
AGCO CORP | COM | 001084102 | 294 | 2,399 | SH | OTR | 0 | 0 | 2,399 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,888 | 7,372 | SH | OTR | 0 | 0 | 7,372 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 733 | 7,007 | SH | OTR | 0 | 0 | 7,007 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 820 | 113,843 | SH | OTR | 0 | 0 | 113,843 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,378 | 35,080 | SH | OTR | 0 | 0 | 35,080 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 274 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 4,782 | SH | OTR | 0 | 0 | 4,782 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,114 | 6,589 | SH | OTR | 0 | 0 | 6,589 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 555 | 2,107 | SH | OTR | 0 | 0 | 2,107 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,738 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 259 | 17,450 | SH | OTR | 0 | 0 | 17,450 | ||
APPIAN CORP | CL A | 03782L101 | 209 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 514 | 32,643 | SH | OTR | 0 | 0 | 32,643 | ||
APPLE INC | COM | 037833100 | 116,759 | 825,149 | SH | OTR | 0 | 0 | 825,149 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,856 | 64,250 | SH | OTR | 0 | 0 | 64,250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 367 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,472 | 49,293 | SH | OTR | 0 | 0 | 49,293 | ||
ARROW ELECTRS INC | COM | 042735100 | 337 | 2,993 | SH | OTR | 0 | 0 | 2,993 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 351 | 7,161 | SH | OTR | 0 | 0 | 7,161 | ||
AUTOZONE INC | COM | 053332102 | 11 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 145 | 39,857 | SH | OTR | 0 | 0 | 39,857 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,466 | 84,301 | SH | OTR | 0 | 0 | 84,301 | ||
BARINGS BDC INC | COM | 06759L103 | 125 | 11,270 | SH | OTR | 0 | 0 | 11,270 | ||
BAXTER INTL INC | COM | 071813109 | 563 | 6,988 | SH | OTR | 0 | 0 | 6,988 | ||
BED BATH & BEYOND INC | COM | 075896100 | 229 | 13,226 | SH | OTR | 0 | 0 | 13,226 | ||
BILL COM HLDGS INC | COM | 090043100 | 327 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
BIT DIGITAL INC | SHS | G1144A105 | 109 | 15,068 | SH | OTR | 0 | 0 | 15,068 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 489 | 40,074 | SH | OTR | 0 | 0 | 40,074 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 95 | 10,020 | SH | OTR | 0 | 0 | 10,020 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 462 | 75,033 | SH | OTR | 0 | 0 | 75,033 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 391 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 236 | 15,034 | SH | OTR | 0 | 0 | 15,034 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 308 | 5,898 | SH | OTR | 0 | 0 | 5,898 | ||
BLACKSTONE INC | COM | 09260D107 | 6,801 | 58,455 | SH | OTR | 0 | 0 | 58,455 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 412 | 13,568 | SH | OTR | 0 | 0 | 13,568 | ||
BOEING CO | COM | 097023105 | 12,262 | 55,750 | SH | OTR | 0 | 0 | 55,750 | ||
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 8,262 | 139,005 | SH | OTR | 0 | 0 | 139,005 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,204 | 7,434 | SH | OTR | 0 | 0 | 7,434 | ||
CATERPILLAR INC | COM | 149123101 | 3,719 | 19,331 | SH | OTR | 0 | 0 | 19,331 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
CENTURY CASINOS INC | COM | 156492100 | 297 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 425 | 584 | SH | OTR | 0 | 0 | 584 | ||
CHEWY INC | CL A | 16679L109 | 1,614 | 23,688 | SH | OTR | 0 | 0 | 23,688 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
CIGNA CORP NEW | COM | 125523100 | 627 | 3,127 | SH | OTR | 0 | 0 | 3,127 | ||
CINCINNATI FINL CORP | COM | 172062101 | 504 | 4,413 | SH | OTR | 0 | 0 | 4,413 | ||
CISCO SYS INC | COM | 17275R102 | 6,322 | 116,345 | SH | OTR | 0 | 0 | 116,345 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 139 | 12,470 | SH | OTR | 0 | 0 | 12,470 | ||
CMC MATERIALS INC | COM | 12571T100 | 260 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
CMS ENERGY CORP | COM | 125896100 | 492 | 8,237 | SH | OTR | 0 | 0 | 8,237 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 14 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 171 | 11,447 | SH | OTR | 0 | 0 | 11,447 | ||
CONAGRA BRANDS INC | COM | 205887102 | 416 | 12,252 | SH | OTR | 0 | 0 | 12,252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,738 | 56,072 | SH | OTR | 0 | 0 | 56,072 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
COPART INC | COM | 217204106 | 1,360 | 9,797 | SH | OTR | 0 | 0 | 9,797 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 689 | 197,170 | SH | OTR | 0 | 0 | 197,170 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,103 | 9,849 | SH | OTR | 0 | 0 | 9,849 | ||
CSX CORP | COM | 126408103 | 2,317 | 77,440 | SH | OTR | 0 | 0 | 77,440 | ||
CUMMINS INC | COM | 231021106 | 1,703 | 7,552 | SH | OTR | 0 | 0 | 7,552 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 785 | 19,571 | SH | OTR | 0 | 0 | 19,571 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,798 | 65,571 | SH | OTR | 0 | 0 | 65,571 | ||
DENISON MINES CORP | COM | 248356107 | 30 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,636 | 8,473 | SH | OTR | 0 | 0 | 8,473 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 134 | 22,200 | SH | OTR | 0 | 0 | 22,200 | ||
3M CO | COM | 88579Y101 | 2,447 | 13,858 | SH | OTR | 0 | 0 | 13,858 | ||
ABBOTT LABS | COM | 002824100 | 5,307 | 44,923 | SH | OTR | 0 | 0 | 44,923 | ||
ABERDEEN ASIAPACIFIC INCOME | COM | 003009107 | 4,099 | 987,597 | SH | OTR | 0 | 0 | 987,597 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 25 | 25,210 | SH | OTR | 0 | 0 | 25,210 | ||
AFLAC INC | COM | 001055102 | 5 | 82 | SH | OTR | 26 | 0 | 0 | 82 | |
AGNC INVT CORP | COM | 00123Q104 | 390 | 24,037 | SH | OTR | 0 | 0 | 24,037 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,460 | 66,730 | SH | OTR | 0 | 0 | 66,730 | ||
AIR LEASE CORP | CL A | 00912X302 | 280 | 7,112 | SH | OTR | 0 | 0 | 7,112 | ||
AIRBNB INC | COM CL A | 009066101 | 3,525 | 21,014 | SH | OTR | 0 | 0 | 21,014 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
AMERCO | COM | 023586100 | 2,216 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,458 | 26,610 | SH | OTR | 0 | 0 | 26,610 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 762 | 94,762 | SH | OTR | 0 | 0 | 94,762 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548 | 4,585 | SH | OTR | 0 | 0 | 4,585 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 219 | 4,892 | SH | OTR | 0 | 0 | 4,892 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,837 | 10,968 | SH | OTR | 0 | 0 | 10,968 | ||
ANTHEM INC | COM | 036752103 | 844 | 2,264 | SH | OTR | 0 | 0 | 2,264 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 79 | 11,410 | SH | OTR | 0 | 0 | 11,410 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 48 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
APPHARVEST INC | COM | 03783T103 | 233 | 35,655 | SH | OTR | 0 | 0 | 35,655 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 367 | 19,759 | SH | OTR | 0 | 0 | 19,759 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,107 | 103,007 | SH | OTR | 0 | 0 | 103,007 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 254 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,036 | 13,695 | SH | OTR | 0 | 0 | 13,695 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,125 | 8,075 | SH | OTR | 0 | 0 | 8,075 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 24 | 12,930 | SH | OTR | 0 | 0 | 12,930 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,143 | 19,020 | SH | OTR | 0 | 0 | 19,020 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 266 | SH | OTR | 26 | 0 | 0 | 266 | |
ATLAS CORP | SHARES | Y0436Q109 | 213 | 14,020 | SH | OTR | 0 | 0 | 14,020 | ||
AUTODESK INC | COM | 052769106 | 1,479 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 265 | 1,192 | SH | OTR | 0 | 0 | 1,192 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,383 | 46,228 | SH | OTR | 0 | 0 | 46,228 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,008 | 100,627 | SH | OTR | 0 | 0 | 100,627 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 824 | 33,301 | SH | OTR | 0 | 0 | 33,301 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 522 | 10,061 | SH | OTR | 0 | 0 | 10,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,904 | 50,940 | SH | OTR | 0 | 0 | 50,940 | ||
BEYOND MEAT INC | COM | 08862E109 | 962 | 9,136 | SH | OTR | 0 | 0 | 9,136 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 386 | 7,203 | SH | OTR | 0 | 0 | 7,203 | ||
BIOGEN INC | COM | 09062X103 | 1,663 | 5,764 | SH | OTR | 0 | 0 | 5,764 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 316 | 4,005 | SH | OTR | 0 | 0 | 4,005 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,011 | 3,701 | SH | OTR | 0 | 0 | 3,701 | ||
BIOTRICITY INC | COM | 09074H104 | 33 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 475 | SH | OTR | 26 | 0 | 0 | 475 | |
BLACKBERRY LTD | COM | 09228F103 | 155 | 15,870 | SH | OTR | 0 | 0 | 15,870 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 926 | 69,657 | SH | OTR | 0 | 0 | 69,657 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 748 | 45,644 | SH | OTR | 0 | 0 | 45,644 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 683 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 312 | 24,471 | SH | OTR | 0 | 0 | 24,471 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 362 | 8,360 | SH | OTR | 0 | 0 | 8,360 | ||
BP PLC | SPONSORED ADR | 055622104 | 834 | 30,515 | SH | OTR | 0 | 0 | 30,515 | ||
BROADCOM INC | COM | 11135F101 | 10,841 | 22,355 | SH | OTR | 0 | 0 | 22,355 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,089 | 6,588 | SH | OTR | 0 | 0 | 6,588 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 209 | 3,722 | SH | OTR | 0 | 0 | 3,722 | ||
BURLINGTON STORES INC | COM | 122017106 | 203 | 713 | SH | OTR | 0 | 0 | 713 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 397 | 4,563 | SH | OTR | 0 | 0 | 4,563 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 169 | 10,765 | SH | OTR | 0 | 0 | 10,765 | ||
CAMBER ENERGY INC | COM | 13200M508 | 153 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 423 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 922 | 18,636 | SH | OTR | 0 | 0 | 18,636 | ||
CARECLOUD INC | COM | 14167R100 | 92 | 11,985 | SH | OTR | 0 | 0 | 11,985 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,043 | 22,123 | SH | OTR | 0 | 0 | 22,123 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,388 | 27,053 | SH | OTR | 0 | 0 | 27,053 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 91 | 10,782 | SH | OTR | 0 | 0 | 10,782 | ||
CDK GLOBAL INC | COM | 12508E101 | 468 | 10,988 | SH | OTR | 0 | 0 | 10,988 | ||
CENTENE CORP DEL | COM | 15135B101 | 205 | 3,282 | SH | OTR | 0 | 0 | 3,282 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,783 | 47,137 | SH | OTR | 0 | 0 | 47,137 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | OTR | 26 | 0 | 0 | 35 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,549 | 1,402 | SH | OTR | 0 | 0 | 1,402 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 333 | 4,016 | SH | OTR | 0 | 0 | 4,016 | ||
CIENA CORP | COM NEW | 171779309 | 432 | 8,402 | SH | OTR | 0 | 0 | 8,402 | ||
CIMAREX ENERGY CO | COM | 171798101 | 309 | 3,539 | SH | OTR | 0 | 0 | 3,539 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 345 | 3,916 | SH | OTR | 0 | 0 | 3,916 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,424 | 19,499 | SH | OTR | 0 | 0 | 19,499 | ||
DORMAN PRODS INC | COM | 258278100 | 324 | 3,421 | SH | OTR | 0 | 0 | 3,421 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,548 | 26,087 | SH | OTR | 0 | 0 | 26,087 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 227 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 681 | 49,994 | SH | OTR | 0 | 0 | 49,994 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,302 | 37,994 | SH | OTR | 0 | 0 | 37,994 | ||
EMERSON ELEC CO | COM | 291011104 | 2,128 | 22,589 | SH | OTR | 0 | 0 | 22,589 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 468 | 32,454 | SH | OTR | 0 | 0 | 32,454 | ||
ETSY INC | COM | 29786A106 | 274 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 855 | 10,495 | SH | OTR | 0 | 0 | 10,495 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 246 | 6,526 | SH | OTR | 0 | 0 | 6,526 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 504 | 5,060 | SH | OTR | 0 | 0 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,475 | 228,179 | SH | OTR | 0 | 0 | 228,179 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,774 | 108,661 | SH | OTR | 0 | 0 | 108,661 | ||
FIDUS INVT CORP | COM | 316500107 | 275 | 15,719 | SH | OTR | 0 | 0 | 15,719 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,392 | 11,690 | SH | OTR | 0 | 0 | 11,690 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 601 | 7,868 | SH | OTR | 0 | 0 | 7,868 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,834 | 58,154 | SH | OTR | 0 | 0 | 58,154 | ||
FIRST TR EXCHANGETRADED ALP | MID CP GR ALPH | 33737M102 | 219 | 3,042 | SH | OTR | 0 | 0 | 3,042 | ||
FIRST TR EXCHANGETRADED FD | RBA INDL ETF | 33738R704 | 307 | 7,491 | SH | OTR | 0 | 0 | 7,491 | ||
FIRST TR EXCHANGETRADED FD | RISNG DIVD ACHIV | 33738R506 | 746 | 15,712 | SH | OTR | 0 | 0 | 15,712 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,117 | 41,000 | SH | OTR | 0 | 0 | 41,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 698 | 13,035 | SH | OTR | 0 | 0 | 13,035 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 313 | 8,517 | SH | OTR | 0 | 0 | 8,517 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 185 | 11,635 | SH | OTR | 0 | 0 | 11,635 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 669 | 32,891 | SH | OTR | 0 | 0 | 32,891 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 446 | 32,071 | SH | OTR | 0 | 0 | 32,071 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 378 | 74,310 | SH | OTR | 0 | 0 | 74,310 | ||
FORTINET INC | COM | 34959E109 | 2,672 | 9,147 | SH | OTR | 0 | 0 | 9,147 | ||
FORTIVE CORP | COM | 34959J108 | 795 | 11,262 | SH | OTR | 0 | 0 | 11,262 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 172 | 53,350 | SH | OTR | 0 | 0 | 53,350 | ||
FS KKR CAP CORP | COM | 302635206 | 1,541 | 69,894 | SH | OTR | 0 | 0 | 69,894 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 937 | 6,307 | SH | OTR | 0 | 0 | 6,307 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 167 | 32,908 | SH | OTR | 0 | 0 | 32,908 | ||
GARMIN LTD | SHS | H2906T109 | 198 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,021 | 50,700 | SH | OTR | 0 | 0 | 50,700 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,729 | 23,795 | SH | OTR | 0 | 0 | 23,795 | ||
GENERAL MLS INC | COM | 370334104 | 499 | 8,337 | SH | OTR | 0 | 0 | 8,337 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 119 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 161 | 10,909 | SH | OTR | 0 | 0 | 10,909 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,056 | 159,612 | SH | OTR | 0 | 0 | 159,612 | ||
GLOBE LIFE INC | COM | 37959E102 | 221 | 2,476 | SH | OTR | 0 | 0 | 2,476 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 218 | 5,293 | SH | OTR | 0 | 0 | 5,293 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 28 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 431 | 3,624 | SH | OTR | 0 | 0 | 3,624 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 704 | 13,041 | SH | OTR | 0 | 0 | 13,041 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
HOME DEPOT INC | COM | 437076102 | 25,190 | 76,828 | SH | OTR | 0 | 0 | 76,828 | ||
HP INC | COM | 40434L105 | 638 | 23,131 | SH | OTR | 0 | 0 | 23,131 | ||
HUMANA INC | COM | 444859102 | 287 | 737 | SH | OTR | 0 | 0 | 737 | ||
ICON PLC | SHS | G4705A100 | 11 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
IHS MARKIT LTD | SHS | G47567105 | 373 | 3,195 | SH | OTR | 0 | 0 | 3,195 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,558 | 20,416 | SH | OTR | 0 | 0 | 20,416 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 296 | 41,220 | SH | OTR | 0 | 0 | 41,220 | ||
INTEL CORP | COM | 458140100 | 4,388 | 82,302 | SH | OTR | 0 | 0 | 82,302 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,950 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 257 | 21,899 | SH | OTR | 0 | 0 | 21,899 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 419 | 10,739 | SH | OTR | 0 | 0 | 10,739 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,451 | 34,239 | SH | OTR | 0 | 0 | 34,239 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14 | 516 | SH | OTR | 26 | 0 | 0 | 516 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,322 | 61,357 | SH | OTR | 0 | 0 | 61,357 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 486 | 25,685 | SH | OTR | 0 | 0 | 25,685 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 222 | 2,995 | SH | OTR | 0 | 0 | 2,995 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 204 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 429 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,867 | 32,482 | SH | OTR | 0 | 0 | 32,482 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 224 | 22,936 | SH | OTR | 0 | 0 | 22,936 | ||
CIPHER MINING INC | COM | 17253J106 | 106 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
CME GROUP INC | COM | 12572Q105 | 1,120 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,175 | 15,504 | SH | OTR | 0 | 0 | 15,504 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 809 | 24,532 | SH | OTR | 0 | 0 | 24,532 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,080 | 126,391 | SH | OTR | 0 | 0 | 126,391 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 254 | SH | OTR | 26 | 0 | 0 | 254 | |
CONTINENTAL RES INC | COM | 212015101 | 289 | 6,252 | SH | OTR | 0 | 0 | 6,252 | ||
CORTEVA INC | COM | 22052L104 | 380 | 8,988 | SH | OTR | 0 | 0 | 8,988 | ||
COSTAMARE INC | SHS | Y1771G102 | 254 | 16,370 | SH | OTR | 0 | 0 | 16,370 | ||
DANAHER CORPORATION | COM | 235851102 | 1,698 | 5,702 | SH | OTR | 0 | 0 | 5,702 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
DATADOG INC | CL A COM | 23804L103 | 309 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
DAVITA INC | COM | 23918K108 | 304 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 447 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
DEERE & CO | COM | 244199105 | 5,314 | 15,858 | SH | OTR | 0 | 0 | 15,858 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 465 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 157 | 21,878 | SH | OTR | 0 | 0 | 21,878 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,992 | 43,403 | SH | OTR | 0 | 0 | 43,403 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 437 | 16,422 | SH | OTR | 0 | 0 | 16,422 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 397 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 364 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 186 | 17,385 | SH | OTR | 0 | 0 | 17,385 | ||
DOORDASH INC | CL A | 25809K105 | 727 | 3,525 | SH | OTR | 0 | 0 | 3,525 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,493 | 34,484 | SH | OTR | 0 | 0 | 34,484 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 148 | 10,975 | SH | OTR | 0 | 0 | 10,975 | ||
DZS INC | COM | 268211109 | 218 | 17,774 | SH | OTR | 0 | 0 | 17,774 | ||
EAGLE MATLS INC | COM | 26969P108 | 278 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
EAGLE MATLS INC | COM | 26969P108 | 7 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
EATON CORP PLC | SHS | G29183103 | 12 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 245 | 8,919 | SH | OTR | 0 | 0 | 8,919 | ||
EBAY INC. | COM | 278642103 | 263 | 3,762 | SH | OTR | 0 | 0 | 3,762 | ||
ECOLAB INC | COM | 278865100 | 2,432 | 11,656 | SH | OTR | 0 | 0 | 11,656 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 323 | 18,960 | SH | OTR | 0 | 0 | 18,960 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 770 | 4,705 | SH | OTR | 0 | 0 | 4,705 | ||
ENTEGRIS INC | COM | 29362U104 | 320 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
EPAM SYS INC | COM | 29414B104 | 785 | 1,386 | SH | OTR | 0 | 0 | 1,386 | ||
EQUIFAX INC | COM | 294429105 | 1,117 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 713 | 10,536 | SH | OTR | 0 | 0 | 10,536 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 364 | 14,329 | SH | OTR | 0 | 0 | 14,329 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 649 | 20,243 | SH | OTR | 0 | 0 | 20,243 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 220 | 3,413 | SH | OTR | 0 | 0 | 3,413 | ||
EXELON CORP | COM | 30161N101 | 536 | 11,088 | SH | OTR | 0 | 0 | 11,088 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 273 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 718 | 6,049 | SH | OTR | 0 | 0 | 6,049 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 644 | 12,320 | SH | OTR | 0 | 0 | 12,320 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,286 | 10,513 | SH | OTR | 0 | 0 | 10,513 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 572 | 23,712 | SH | OTR | 0 | 0 | 23,712 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 566 | 12,784 | SH | OTR | 0 | 0 | 12,784 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,189 | 9,628 | SH | OTR | 0 | 0 | 9,628 | ||
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,003 | 16,725 | SH | OTR | 0 | 0 | 16,725 | ||
FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,291 | 36,597 | SH | OTR | 0 | 0 | 36,597 | ||
FIRST TR EXCHANGETRADED FD | NASDQ FOD BVRG | 33738R852 | 213 | 8,740 | SH | OTR | 0 | 0 | 8,740 | ||
FIRST TR EXCHANGETRADED FD | NASDQ SEMCNDTR | 33738R811 | 218 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FIRST TR EXCHANGETRADED FD | NO AMER ENERGY | 33738D101 | 8,213 | 341,944 | SH | OTR | 0 | 0 | 341,944 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 875 | 33,694 | SH | OTR | 0 | 0 | 33,694 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 498 | 19,881 | SH | OTR | 0 | 0 | 19,881 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,965 | 101,141 | SH | OTR | 0 | 0 | 101,141 | ||
FORD MTR CO DEL | COM | 345370860 | 3,085 | 217,839 | SH | OTR | 0 | 0 | 217,839 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 294 | 43,257 | SH | OTR | 0 | 0 | 43,257 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 38 | 10,095 | SH | OTR | 0 | 0 | 10,095 | ||
GAP INC | COM | 364760108 | 248 | 10,786 | SH | OTR | 0 | 0 | 10,786 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,279 | 11,636 | SH | OTR | 0 | 0 | 11,636 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,023 | 19,632 | SH | OTR | 0 | 0 | 19,632 | ||
GENUINE PARTS CO | COM | 372460105 | 1,153 | 9,510 | SH | OTR | 0 | 0 | 9,510 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,428 | 37,347 | SH | OTR | 0 | 0 | 37,347 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 627 | 29,580 | SH | OTR | 0 | 0 | 29,580 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,421 | 88,279 | SH | OTR | 0 | 0 | 88,279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,528 | 102,045 | SH | OTR | 0 | 0 | 102,045 | ||
INVITAE CORP | COM | 46185L103 | 270 | 9,464 | SH | OTR | 0 | 0 | 9,464 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,257 | 5,244 | SH | OTR | 0 | 0 | 5,244 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 390 | 3,791 | SH | OTR | 0 | 0 | 3,791 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,018 | 96,175 | SH | OTR | 0 | 0 | 96,175 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 253 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,693 | 27,270 | SH | OTR | 0 | 0 | 27,270 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 861 | 16,843 | SH | OTR | 0 | 0 | 16,843 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,088 | 141,076 | SH | OTR | 0 | 0 | 141,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,555 | 101,741 | SH | OTR | 0 | 0 | 101,741 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,987 | 18,920 | SH | OTR | 0 | 0 | 18,920 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,519 | 114,625 | SH | OTR | 0 | 0 | 114,625 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18 | 163 | SH | OTR | 26 | 0 | 0 | 163 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,951 | 4,833 | SH | OTR | 0 | 0 | 4,833 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 268 | 4,271 | SH | OTR | 0 | 0 | 4,271 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,149 | 104,574 | SH | OTR | 0 | 0 | 104,574 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,555 | 30,575 | SH | OTR | 0 | 0 | 30,575 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,928 | 88,632 | SH | OTR | 0 | 0 | 88,632 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 644 | 7,683 | SH | OTR | 0 | 0 | 7,683 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 280 | 10,212 | SH | OTR | 0 | 0 | 10,212 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 409 | 15,966 | SH | OTR | 0 | 0 | 15,966 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,836 | 43,839 | SH | OTR | 0 | 0 | 43,839 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 228 | 2,371 | SH | OTR | 0 | 0 | 2,371 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 731 | 8,805 | SH | OTR | 0 | 0 | 8,805 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,635 | 20,627 | SH | OTR | 0 | 0 | 20,627 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344 | 3,038 | SH | OTR | 0 | 0 | 3,038 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,421 | 15,506 | SH | OTR | 0 | 0 | 15,506 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,896 | 93,291 | SH | OTR | 0 | 0 | 93,291 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 100 | 926 | SH | OTR | 26 | 0 | 0 | 926 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,102 | 109,732 | SH | OTR | 0 | 0 | 109,732 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 489 | 2,598 | SH | OTR | 0 | 0 | 2,598 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,645 | 16,244 | SH | OTR | 0 | 0 | 16,244 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 219 | 6,419 | SH | OTR | 0 | 0 | 6,419 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 222 | 4,412 | SH | OTR | 0 | 0 | 4,412 | ||
JETBLUE AWYS CORP | COM | 477143101 | 998 | 64,673 | SH | OTR | 0 | 0 | 64,673 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 992 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
KALEYRA INC | COM | 483379103 | 856 | 77,739 | SH | OTR | 0 | 0 | 77,739 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 418 | 1,544 | SH | OTR | 0 | 0 | 1,544 | ||
KBR INC | COM | 48242W106 | 1,330 | 33,748 | SH | OTR | 0 | 0 | 33,748 | ||
KEYCORP | COM | 493267108 | 1,567 | 72,468 | SH | OTR | 0 | 0 | 72,468 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 30,324 | SH | OTR | 0 | 0 | 30,324 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 575 | 12,143 | SH | OTR | 0 | 0 | 12,143 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 426 | 4,495 | SH | OTR | 0 | 0 | 4,495 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
LINDE PLC | SHS | G5494J103 | 4,202 | 14,322 | SH | OTR | 0 | 0 | 14,322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,159 | 25,410 | SH | OTR | 0 | 0 | 25,410 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 300 | 124,391 | SH | OTR | 0 | 0 | 124,391 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 347 | 51,024 | SH | OTR | 0 | 0 | 51,024 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 276 | 8,732 | SH | OTR | 0 | 0 | 8,732 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
MATADOR RES CO | COM | 576485205 | 581 | 15,271 | SH | OTR | 0 | 0 | 15,271 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 486 | 17,147 | SH | OTR | 0 | 0 | 17,147 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
MCKESSON CORP | COM | 58155Q103 | 347 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 29 | SH | OTR | 26 | 0 | 0 | 29 | |
MERCK & CO INC | COM | 58933Y105 | 7,939 | 105,597 | SH | OTR | 0 | 0 | 105,597 | ||
METLIFE INC | COM | 59156R108 | 1,483 | 24,014 | SH | OTR | 0 | 0 | 24,014 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,639 | 22,793 | SH | OTR | 0 | 0 | 22,793 | ||
MICROSOFT CORP | COM | 594918104 | 78,611 | 280,138 | SH | OTR | 0 | 0 | 280,138 | ||
MOODYS CORP | COM | 615369105 | 1,135 | 3,195 | SH | OTR | 0 | 0 | 3,195 | ||
MSCI INC | COM | 55354G100 | 1,077 | 1,769 | SH | OTR | 0 | 0 | 1,769 | ||
MUSTANG BIO INC | COM | 62818Q104 | 682 | 253,275 | SH | OTR | 0 | 0 | 253,275 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,398 | 171,108 | SH | OTR | 0 | 0 | 171,108 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,141 | 77,290 | SH | OTR | 0 | 0 | 77,290 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 12,071 | SH | OTR | 0 | 0 | 12,071 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 449 | 16,609 | SH | OTR | 0 | 0 | 16,609 | ||
NRG ENERGY INC | COM NEW | 629377508 | 458 | 11,214 | SH | OTR | 0 | 0 | 11,214 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 170 | 17,127 | SH | OTR | 0 | 0 | 17,127 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 161 | 16,075 | SH | OTR | 0 | 0 | 16,075 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 939 | 63,571 | SH | OTR | 0 | 0 | 63,571 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 343 | 7,131 | SH | OTR | 0 | 0 | 7,131 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,179 | 60,637 | SH | OTR | 0 | 0 | 60,637 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 627 | 25,157 | SH | OTR | 0 | 0 | 25,157 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 974 | 20,068 | SH | OTR | 0 | 0 | 20,068 | ||
GODADDY INC | CL A | 380237107 | 858 | 11,646 | SH | OTR | 0 | 0 | 11,646 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 192 | 10,425 | SH | OTR | 0 | 0 | 10,425 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 849 | SH | OTR | 0 | 0 | 849 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 35 | 13,022 | SH | OTR | 0 | 0 | 13,022 | ||
HASBRO INC | COM | 418056107 | 823 | 9,205 | SH | OTR | 0 | 0 | 9,205 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 281 | 3,840 | SH | OTR | 0 | 0 | 3,840 | ||
HERCULES CAPITAL INC | COM | 427096508 | 215 | 12,905 | SH | OTR | 0 | 0 | 12,905 | ||
HUMANIGEN INC | COM NEW | 444863203 | 85 | 14,185 | SH | OTR | 0 | 0 | 14,185 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 533 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
IDEANOMICS INC | COM | 45166V106 | 109 | 55,300 | SH | OTR | 0 | 0 | 55,300 | ||
IIVI INC | COM | 902104108 | 2,884 | 48,571 | SH | OTR | 0 | 0 | 48,571 | ||
IMMUNOGEN INC | COM | 45253H101 | 170 | 28,359 | SH | OTR | 0 | 0 | 28,359 | ||
INTEL CORP | COM | 458140100 | 5 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 423 | 3,062 | SH | OTR | 0 | 0 | 3,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,959 | 78,861 | SH | OTR | 0 | 0 | 78,861 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,687 | 53,229 | SH | OTR | 0 | 0 | 53,229 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,891 | 68,119 | SH | OTR | 0 | 0 | 68,119 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 748 | 26,814 | SH | OTR | 0 | 0 | 26,814 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 466 | 22,873 | SH | OTR | 0 | 0 | 22,873 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 942 | 28,493 | SH | OTR | 0 | 0 | 28,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 472 | 18,840 | SH | OTR | 0 | 0 | 18,840 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 374 | 4,144 | SH | OTR | 0 | 0 | 4,144 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 54 | SH | OTR | 26 | 0 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 368 | 4,913 | SH | OTR | 0 | 0 | 4,913 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 637 | 13,429 | SH | OTR | 0 | 0 | 13,429 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 275 | 4,333 | SH | OTR | 0 | 0 | 4,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 272 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 608 | 2,037 | SH | OTR | 0 | 0 | 2,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 266 | 3,496 | SH | OTR | 0 | 0 | 3,496 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 528 | 9,646 | SH | OTR | 0 | 0 | 9,646 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 203 | 45,522 | SH | OTR | 0 | 0 | 45,522 | ||
INVITATION HOMES INC | COM | 46187W107 | 209 | 5,431 | SH | OTR | 0 | 0 | 5,431 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
IRON MTN INC NEW | COM | 46284V101 | 2,030 | 46,707 | SH | OTR | 0 | 0 | 46,707 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 659 | 9,378 | SH | OTR | 0 | 0 | 9,378 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,534 | 75,842 | SH | OTR | 0 | 0 | 75,842 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,544 | 19,541 | SH | OTR | 0 | 0 | 19,541 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 304 | 2,560 | SH | OTR | 0 | 0 | 2,560 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 335 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 756 | SH | OTR | 26 | 0 | 0 | 756 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 408 | 5,744 | SH | OTR | 0 | 0 | 5,744 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,851 | 141,244 | SH | OTR | 0 | 0 | 141,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,392 | 14,836 | SH | OTR | 26 | 0 | 0 | 14,836 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 492 | 8,376 | SH | OTR | 0 | 0 | 8,376 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 355 | 7,151 | SH | OTR | 0 | 0 | 7,151 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 250 | 6,906 | SH | OTR | 0 | 0 | 6,906 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,093 | 52,164 | SH | OTR | 0 | 0 | 52,164 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,794 | 28,520 | SH | OTR | 0 | 0 | 28,520 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 213 | 4,135 | SH | OTR | 0 | 0 | 4,135 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 979 | 8,896 | SH | OTR | 0 | 0 | 8,896 | ||
ISHARES TR | MBS ETF | 464288588 | 2,070 | 19,141 | SH | OTR | 0 | 0 | 19,141 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 300 | 4,708 | SH | OTR | 0 | 0 | 4,708 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,884 | 37,379 | SH | OTR | 0 | 0 | 37,379 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,880 | 107,194 | SH | OTR | 0 | 0 | 107,194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,571 | 13,517 | SH | OTR | 0 | 0 | 13,517 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,150 | 36,802 | SH | OTR | 0 | 0 | 36,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,423 | 10,021 | SH | OTR | 0 | 0 | 10,021 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,276 | 8,149 | SH | OTR | 0 | 0 | 8,149 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,337 | 7,946 | SH | OTR | 0 | 0 | 7,946 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,050 | 10,393 | SH | OTR | 0 | 0 | 10,393 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 714 | 9,008 | SH | OTR | 0 | 0 | 9,008 | ||
ISHARES TR | US TRSPRTION | 464287192 | 353 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,131 | 115,257 | SH | OTR | 0 | 0 | 115,257 | ||
JABIL INC | COM | 466313103 | 1,138 | 19,494 | SH | OTR | 0 | 0 | 19,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,536 | 114,665 | SH | OTR | 0 | 0 | 114,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,359 | 8,272 | SH | OTR | 0 | 0 | 8,272 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 427 | 37,651 | SH | OTR | 0 | 0 | 37,651 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 247 | 15,545 | SH | OTR | 0 | 0 | 15,545 | ||
NUVEEN SELECT TAXFREE INCOM | SH BEN INT | 67062F100 | 240 | 13,584 | SH | OTR | 0 | 0 | 13,584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,278 | 152,907 | SH | OTR | 0 | 0 | 152,907 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 231 | 16,928 | SH | OTR | 0 | 0 | 16,928 | ||
OKTA INC | CL A | 679295105 | 3,127 | 13,102 | SH | OTR | 0 | 0 | 13,102 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 302 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,791 | 99,333 | SH | OTR | 0 | 0 | 99,333 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 293 | 31,895 | SH | OTR | 0 | 0 | 31,895 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 420 | 20,425 | SH | OTR | 0 | 0 | 20,425 | ||
ORACLE CORP | COM | 68389X105 | 3,252 | 37,400 | SH | OTR | 0 | 0 | 37,400 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 130 | 56,400 | SH | OTR | 0 | 0 | 56,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 536 | 16,358 | SH | OTR | 0 | 0 | 16,358 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,009 | 89,777 | SH | OTR | 0 | 0 | 89,777 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 265 | 3,391 | SH | OTR | 0 | 0 | 3,391 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 353 | 24,978 | SH | OTR | 0 | 0 | 24,978 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 519 | 9,323 | SH | OTR | 0 | 0 | 9,323 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,551 | SH | OTR | 0 | 0 | 1,551 | ||
PARKERHANNIFIN CORP | COM | 701094104 | 777 | 2,764 | SH | OTR | 0 | 0 | 2,764 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 340 | 17,250 | SH | OTR | 0 | 0 | 17,250 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 441 | 22,361 | SH | OTR | 0 | 0 | 22,361 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 189 | 12,052 | SH | OTR | 0 | 0 | 12,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 687 | 6,213 | SH | OTR | 0 | 0 | 6,213 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 315 | 4,784 | SH | OTR | 0 | 0 | 4,784 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,936 | 38,606 | SH | OTR | 0 | 0 | 38,606 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 323 | 21,688 | SH | OTR | 0 | 0 | 21,688 | ||
PINTEREST INC | CL A | 72352L106 | 882 | 17,685 | SH | OTR | 0 | 0 | 17,685 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 39 | 50,094 | SH | OTR | 0 | 0 | 50,094 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,134 | 16,073 | SH | OTR | 0 | 0 | 16,073 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 232 | 12,423 | SH | OTR | 0 | 0 | 12,423 | ||
PPG INDS INC | COM | 693506107 | 1,012 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
PPL CORP | COM | 69351T106 | 1,358 | 48,700 | SH | OTR | 0 | 0 | 48,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
PROGRESSIVE CORP | COM | 743315103 | 884 | 9,765 | SH | OTR | 0 | 0 | 9,765 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 243 | 3,123 | SH | OTR | 0 | 0 | 3,123 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,373 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 226 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,220 | 145,867 | SH | OTR | 0 | 0 | 145,867 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 542 | 25,100 | SH | OTR | 0 | 0 | 25,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 940 | 1,554 | SH | OTR | 0 | 0 | 1,554 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,693 | 14,134 | SH | OTR | 0 | 0 | 14,134 | ||
RINGCENTRAL INC | CL A | 76680R206 | 713 | 2,931 | SH | OTR | 0 | 0 | 2,931 | ||
ROBLOX CORP | CL A | 771049103 | 688 | 9,045 | SH | OTR | 0 | 0 | 9,045 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,074 | 2,406 | SH | OTR | 0 | 0 | 2,406 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 961 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
RYDER SYS INC | COM | 783549108 | 739 | 8,925 | SH | OTR | 0 | 0 | 8,925 | ||
SAIA INC | COM | 78709Y105 | 378 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 348 | 12,098 | SH | OTR | 0 | 0 | 12,098 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,177 | 30,397 | SH | OTR | 0 | 0 | 30,397 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 81 | 1,496 | SH | OTR | 26 | 0 | 0 | 1,496 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,086 | 38,434 | SH | OTR | 0 | 0 | 38,434 | ||
SCHWAB STRATEGIC TR | US MIDCAP ETF | 808524508 | 1,914 | 24,962 | SH | OTR | 0 | 0 | 24,962 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,332 | 43,272 | SH | OTR | 0 | 0 | 43,272 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,280 | 52,413 | SH | OTR | 0 | 0 | 52,413 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 258 | 4,699 | SH | OTR | 0 | 0 | 4,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,567 | 68,453 | SH | OTR | 0 | 0 | 68,453 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,849 | 262,426 | SH | OTR | 0 | 0 | 262,426 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 320 | 7,188 | SH | OTR | 0 | 0 | 7,188 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,338 | 65,498 | SH | OTR | 0 | 0 | 65,498 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,514 | 8,987 | SH | OTR | 0 | 0 | 8,987 | ||
SHOPIFY INC | CL A | 82509L107 | 16,134 | 11,848 | SH | OTR | 0 | 0 | 11,848 | ||
SILVERCORP METALS INC | COM | 82835P103 | 64 | 16,574 | SH | OTR | 0 | 0 | 16,574 | ||
SNAP ON INC | COM | 833034101 | 447 | 2,140 | SH | OTR | 0 | 0 | 2,140 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,598 | 32,534 | SH | OTR | 0 | 0 | 32,534 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 23 | 10,650 | SH | OTR | 0 | 0 | 10,650 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 359 | 63,452 | SH | OTR | 0 | 0 | 63,452 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,982 | 109,263 | SH | OTR | 0 | 0 | 109,263 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,948 | 118,949 | SH | OTR | 0 | 0 | 118,949 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 255 | 5,733 | SH | OTR | 0 | 0 | 5,733 | ||
LAKELAND INDS INC | COM | 511795106 | 1,747 | 83,180 | SH | OTR | 0 | 0 | 83,180 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,122 | 3,734 | SH | OTR | 0 | 0 | 3,734 | ||
LCNB CORP | COM | 50181P100 | 1,728 | 98,827 | SH | OTR | 0 | 0 | 98,827 | ||
LIBERTY ALLSTAR GROWTH FD I | COM | 529900102 | 139 | 16,013 | SH | OTR | 0 | 0 | 16,013 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 218 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
LOUISIANA PAC CORP | COM | 546347105 | 882 | 14,371 | SH | OTR | 0 | 0 | 14,371 | ||
LOWES COS INC | COM | 548661107 | 3,586 | 17,694 | SH | OTR | 0 | 0 | 17,694 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,281 | 25,427 | SH | OTR | 0 | 0 | 25,427 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 70 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 401 | 2,117 | SH | OTR | 0 | 0 | 2,117 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 114 | 13,169 | SH | OTR | 0 | 0 | 13,169 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 357 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 109 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
MOSAIC CO NEW | COM | 61945C103 | 211 | 5,923 | SH | OTR | 0 | 0 | 5,923 | ||
MR COOPER GROUP INC | COM | 62482R107 | 549 | 13,318 | SH | OTR | 0 | 0 | 13,318 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 22 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
NETFLIX INC | COM | 64110L106 | 8,996 | 15,492 | SH | OTR | 0 | 0 | 15,492 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 178 | 13,820 | SH | OTR | 0 | 0 | 13,820 | ||
NEWMONT CORP | COM | 651639106 | 4,858 | 89,428 | SH | OTR | 0 | 0 | 89,428 | ||
NICE LTD | SPONSORED ADR | 653656108 | 684 | 2,407 | SH | OTR | 0 | 0 | 2,407 | ||
NORTHERN TR CORP | COM | 665859104 | 257 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 94 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
NOVONORDISK A S | ADR | 670100205 | 1,696 | 17,798 | SH | OTR | 0 | 0 | 17,798 | ||
NOVONORDISK A S | ADR | 670100205 | 8 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 541 | 9,823 | SH | OTR | 0 | 0 | 9,823 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 131 | 22,330 | SH | OTR | 0 | 0 | 22,330 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,424 | 12,366 | SH | OTR | 0 | 0 | 12,366 | ||
OLD REP INTL CORP | COM | 680223104 | 283 | 12,217 | SH | OTR | 0 | 0 | 12,217 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 530 | 17,239 | SH | OTR | 0 | 0 | 17,239 | ||
OMEROS CORP | COM | 682143102 | 257 | 18,617 | SH | OTR | 0 | 0 | 18,617 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 432 | 59,894 | SH | OTR | 0 | 0 | 59,894 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,004 | 26,588 | SH | OTR | 0 | 0 | 26,588 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,547 | 189,049 | SH | OTR | 0 | 0 | 189,049 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,532 | 3,496 | SH | OTR | 0 | 0 | 3,496 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,794 | 80,417 | SH | OTR | 0 | 0 | 80,417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
PAYSAFE LIMITED | ORD | G6964L107 | 139 | 17,850 | SH | OTR | 0 | 0 | 17,850 | ||
PDC ENERGY INC | COM | 69327R101 | 447 | 9,423 | SH | OTR | 0 | 0 | 9,423 | ||
PFIZER INC | COM | 717081103 | 15,013 | 349,641 | SH | OTR | 0 | 0 | 349,641 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 503 | 18,918 | SH | OTR | 0 | 0 | 18,918 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 230 | 2,024 | SH | OTR | 0 | 0 | 2,024 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 259 | 22,228 | SH | OTR | 0 | 0 | 22,228 | ||
PITNEY BOWES INC | COM | 724479100 | 1,040 | 144,194 | SH | OTR | 0 | 0 | 144,194 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 355 | 4,484 | SH | OTR | 0 | 0 | 4,484 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 706 | 3,587 | SH | OTR | 0 | 0 | 3,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,282 | 130,843 | SH | OTR | 0 | 0 | 130,843 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 584 | 7,712 | SH | OTR | 0 | 0 | 7,712 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,402 | 23,974 | SH | OTR | 0 | 0 | 23,974 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,377 | 56,080 | SH | OTR | 0 | 0 | 56,080 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 678 | 29,700 | SH | OTR | 0 | 0 | 29,700 | ||
PUBLIC STORAGE | COM | 74460D109 | 431 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
PULTE GROUP INC | COM | 745867101 | 209 | 4,555 | SH | OTR | 0 | 0 | 4,555 | ||
QORVO INC | COM | 74736K101 | 443 | 2,629 | SH | OTR | 0 | 0 | 2,629 | ||
QUANTA SVCS INC | COM | 74762E102 | 611 | 5,360 | SH | OTR | 0 | 0 | 5,360 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 126 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 468 | 19,052 | SH | OTR | 0 | 0 | 19,052 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 707 | 4,862 | SH | OTR | 0 | 0 | 4,862 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 308 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 390 | 11,895 | SH | OTR | 0 | 0 | 11,895 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235 | 3,508 | SH | OTR | 0 | 0 | 3,508 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,322 | 11,303 | SH | OTR | 0 | 0 | 11,303 | ||
ROKU INC | COM CL A | 77543R102 | 910 | 2,901 | SH | OTR | 0 | 0 | 2,901 | ||
ROSS STORES INC | COM | 778296103 | 866 | 7,951 | SH | OTR | 0 | 0 | 7,951 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 236 | 5,311 | SH | OTR | 0 | 0 | 5,311 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,276 | 35,280 | SH | OTR | 0 | 0 | 35,280 | ||
RPM INTL INC | COM | 749685103 | 515 | 6,629 | SH | OTR | 0 | 0 | 6,629 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 346 | 10,201 | SH | OTR | 0 | 0 | 10,201 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,632 | 51,531 | SH | OTR | 0 | 0 | 51,531 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,488 | 30,141 | SH | OTR | 0 | 0 | 30,141 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,413 | 30,016 | SH | OTR | 0 | 0 | 30,016 | ||
SEMPRA ENERGY | COM | 816851109 | 50 | 380 | SH | OTR | 0 | 0 | 380 | ||
SKILLZ INC | COM | 83067L109 | 114 | 11,525 | SH | OTR | 0 | 0 | 11,525 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,486 | 8,953 | SH | OTR | 0 | 0 | 8,953 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
SMUCKER J M CO | COM NEW | 832696405 | 248 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
SOUTHERN CO | COM | 842587107 | 1,887 | 30,453 | SH | OTR | 0 | 0 | 30,453 | ||
SOUTHERN CO | COM | 842587107 | 6 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,085 | 18,097 | SH | OTR | 0 | 0 | 18,097 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 508 | 9,585 | SH | OTR | 0 | 0 | 9,585 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 225 | 7,517 | SH | OTR | 0 | 0 | 7,517 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 324 | 8,278 | SH | OTR | 0 | 0 | 8,278 | ||
SRAX INC | CL A | 78472M106 | 60 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 105 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
STERICYCLE INC | COM | 858912108 | 253 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,087 | 29,123 | SH | OTR | 0 | 0 | 29,123 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 606 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 297 | 3,390 | SH | OTR | 0 | 0 | 3,390 | ||
SYSCO CORP | COM | 871829107 | 1,478 | 18,826 | SH | OTR | 0 | 0 | 18,826 | ||
SYSCO CORP | COM | 871829107 | 3 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,802 | 109,995 | SH | OTR | 0 | 0 | 109,995 | ||
TECK RESOURCES LTD | CL B | 878742204 | 587 | 23,558 | SH | OTR | 0 | 0 | 23,558 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 201 | 7,725 | SH | OTR | 0 | 0 | 7,725 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,090 | 21,325 | SH | OTR | 0 | 0 | 21,325 | ||
TILRAY INC | COM CL 2 | 88688T100 | 609 | 53,853 | SH | OTR | 0 | 0 | 53,853 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 48 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 349 | 557 | SH | OTR | 0 | 0 | 557 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 909 | 184,318 | SH | OTR | 0 | 0 | 184,318 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,915 | 32,880 | SH | OTR | 0 | 0 | 32,880 | ||
TUTOR PERINI CORP | COM | 901109108 | 234 | 17,959 | SH | OTR | 0 | 0 | 17,959 | ||
TWILIO INC | CL A | 90138F102 | 1,391 | 4,343 | SH | OTR | 0 | 0 | 4,343 | ||
UGI CORP NEW | COM | 902681105 | 283 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
UNITED RENTALS INC | COM | 911363109 | 2,079 | 5,923 | SH | OTR | 0 | 0 | 5,923 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,060 | 9,668 | SH | OTR | 0 | 0 | 9,668 | ||
URENERGY INC | COM | 91688R108 | 20 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
VAIL RESORTS INC | COM | 91879Q109 | 931 | 2,785 | SH | OTR | 0 | 0 | 2,785 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,016 | 60,976 | SH | OTR | 0 | 0 | 60,976 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 211 | 3,375 | SH | OTR | 0 | 0 | 3,375 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,818 | 79,418 | SH | OTR | 0 | 0 | 79,418 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,305 | 5,090 | SH | OTR | 0 | 0 | 5,090 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 455 | 2,855 | SH | OTR | 0 | 0 | 2,855 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 440 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 651 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,797 | 68,223 | SH | OTR | 1 | 0 | 0 | 68,223 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,017 | 36,099 | SH | OTR | 0 | 0 | 36,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 442 | 3,301 | SH | OTR | 0 | 0 | 3,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,562 | 15,293 | SH | OTR | 0 | 0 | 15,293 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 489 | 8,928 | SH | OTR | 0 | 0 | 8,928 | ||
VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 | 315 | 5,909 | SH | OTR | 0 | 0 | 5,909 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,088 | 15,428 | SH | OTR | 0 | 0 | 15,428 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 916 | 12,992 | SH | OTR | 1 | 0 | 0 | 12,992 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 494 | 7,994 | SH | OTR | 0 | 0 | 7,994 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425 | 5,307 | SH | OTR | 0 | 0 | 5,307 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,094 | 8,915 | SH | OTR | 0 | 0 | 8,915 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 403 | 2,140 | SH | OTR | 0 | 0 | 2,140 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 782 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 47 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
VINCO VENTURES INC | COM | 927330100 | 468 | 73,000 | SH | OTR | 0 | 0 | 73,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 44 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 330 | 63,575 | SH | OTR | 0 | 0 | 63,575 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 499 | 33,601 | SH | OTR | 0 | 0 | 33,601 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 153 | 16,365 | SH | OTR | 0 | 0 | 16,365 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,747 | 68,127 | SH | OTR | 0 | 0 | 68,127 | ||
WALMART INC | COM | 931142103 | 11,471 | 82,181 | SH | OTR | 0 | 0 | 82,181 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 251 | 45,458 | SH | OTR | 0 | 0 | 45,458 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 440 | 22,857 | SH | OTR | 0 | 0 | 22,857 | ||
WESTWATER RES INC | COM NEW | 961684206 | 65 | 18,010 | SH | OTR | 0 | 0 | 18,010 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 282 | 18,472 | SH | OTR | 0 | 0 | 18,472 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 512 | 11,735 | SH | OTR | 0 | 0 | 11,735 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 237 | 4,546 | SH | OTR | 0 | 0 | 4,546 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 344 | 11,126 | SH | OTR | 0 | 0 | 11,126 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 211 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
XCEL ENERGY INC | COM | 98389B100 | 856 | 13,681 | SH | OTR | 0 | 0 | 13,681 | ||
ZOMEDICA CORP | COM | 98980M109 | 13 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 692 | 11,342 | SH | OTR | 0 | 0 | 11,342 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,947 | 4,035 | SH | OTR | 0 | 0 | 4,035 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,915 | 26,647 | SH | OTR | 0 | 0 | 26,647 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,203 | 43,917 | SH | OTR | 0 | 0 | 43,917 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 442 | 10,165 | SH | OTR | 0 | 0 | 10,165 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 654 | 21,034 | SH | OTR | 0 | 0 | 21,034 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 203 | 4,019 | SH | OTR | 0 | 0 | 4,019 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 147 | 1,937 | SH | OTR | 26 | 0 | 0 | 1,937 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 417 | 4,392 | SH | OTR | 0 | 0 | 4,392 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 215 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 266 | 1,992 | SH | OTR | 0 | 0 | 1,992 | ||
SPLUNK INC | COM | 848637104 | 1,552 | 10,721 | SH | OTR | 0 | 0 | 10,721 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 572 | 41,132 | SH | OTR | 0 | 0 | 41,132 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 287 | 2,352 | SH | OTR | 0 | 0 | 2,352 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,055 | 22,914 | SH | OTR | 0 | 0 | 22,914 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 858 | 4,827 | SH | OTR | 0 | 0 | 4,827 | ||
STORE CAP CORP | COM | 862121100 | 386 | 12,045 | SH | OTR | 0 | 0 | 12,045 | ||
STRYKER CORPORATION | COM | 863667101 | 5,524 | 20,960 | SH | OTR | 0 | 0 | 20,960 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 367 | SH | OTR | 26 | 0 | 0 | 367 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 96 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
TMOBILE US INC | COM | 872590104 | 1,093 | 8,551 | SH | OTR | 0 | 0 | 8,551 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
TEREX CORP NEW | COM | 880779103 | 455 | 10,139 | SH | OTR | 0 | 0 | 10,139 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 370 | 3,358 | SH | OTR | 0 | 0 | 3,358 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 762 | 4,398 | SH | OTR | 0 | 0 | 4,398 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 75 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 624 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
TYSON FOODS INC | CL A | 902494103 | 523 | 6,641 | SH | OTR | 0 | 0 | 6,641 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 436 | 28,035 | SH | OTR | 0 | 0 | 28,035 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 972 | SH | OTR | 26 | 0 | 0 | 972 | |
UMH PPTYS INC | COM | 903002103 | 201 | 8,763 | SH | OTR | 0 | 0 | 8,763 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,039 | 19,158 | SH | OTR | 0 | 0 | 19,158 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,692 | 42,617 | SH | OTR | 0 | 0 | 42,617 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 35 | SH | OTR | 26 | 0 | 0 | 35 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 933 | 54,395 | SH | OTR | 0 | 0 | 54,395 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 80 | 2,419 | SH | OTR | 26 | 0 | 0 | 2,419 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 584 | 19,039 | SH | OTR | 0 | 0 | 19,039 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 300 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 708 | 7,916 | SH | OTR | 0 | 0 | 7,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,152 | 86,926 | SH | OTR | 0 | 0 | 86,926 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,422 | 20,174 | SH | OTR | 0 | 0 | 20,174 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,027 | 22,988 | SH | OTR | 1 | 0 | 0 | 22,988 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,975 | 73,686 | SH | OTR | 0 | 0 | 73,686 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,143 | 111,864 | SH | OTR | 1 | 0 | 0 | 111,864 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,629 | 24,783 | SH | OTR | 0 | 0 | 24,783 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,813 | 34,132 | SH | OTR | 0 | 0 | 34,132 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 715 | 3,569 | SH | OTR | 0 | 0 | 3,569 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 139 | 1,563 | SH | OTR | 0 | 0 | 1,563 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 684 | 10,811 | SH | OTR | 0 | 0 | 10,811 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 822 | 12,980 | SH | OTR | 1 | 0 | 0 | 12,980 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 550 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
VAXART INC | COM NEW | 92243A200 | 1,325 | 166,665 | SH | OTR | 0 | 0 | 166,665 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,260 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
VENTAS INC | COM | 92276F100 | 351 | 6,351 | SH | OTR | 0 | 0 | 6,351 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,262 | 57,226 | SH | OTR | 0 | 0 | 57,226 | ||
VIASAT INC | COM | 92552V100 | 1,902 | 34,520 | SH | OTR | 0 | 0 | 34,520 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 258 | 3,619 | SH | OTR | 0 | 0 | 3,619 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 90 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 125 | 16,849 | SH | OTR | 0 | 0 | 16,849 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 68 | 42,100 | SH | OTR | 0 | 0 | 42,100 | ||
VULCAN MATLS CO | COM | 929160109 | 372 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
WATSCO INC | COM | 942622200 | 353 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 365 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 160 | 18,122 | SH | OTR | 0 | 0 | 18,122 | ||
WELLTOWER INC | COM | 95040Q104 | 244 | 2,949 | SH | OTR | 0 | 0 | 2,949 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 435 | 12,207 | SH | OTR | 0 | 0 | 12,207 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
WISDOMTREE TR | EM EX STOWNED | 97717X578 | 16,877 | 427,443 | SH | OTR | 0 | 0 | 427,443 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 320 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 64 | 10,605 | SH | OTR | 0 | 0 | 10,605 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 491 | 3,322 | SH | OTR | 0 | 0 | 3,322 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 62 | 30,568 | SH | OTR | 0 | 0 | 30,568 | ||
ABBVIE INC | COM | 00287Y109 | 13,566 | 125,626 | SH | OTR | 0 | 0 | 125,626 | ||
ABBVIE INC | COM | 00287Y109 | 17 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 105 | 17,177 | SH | OTR | 0 | 0 | 17,177 | ||
ABIOMED INC | COM | 003654100 | 800 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,421 | 72,114 | SH | OTR | 0 | 0 | 72,114 | ||
ALBEMARLE CORP | COM | 012653101 | 710 | 3,242 | SH | OTR | 0 | 0 | 3,242 | ||
ALCON AG | ORD SHS | H01301128 | 747 | 9,953 | SH | OTR | 0 | 0 | 9,953 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 929 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 23 | 21,044 | SH | OTR | 0 | 0 | 21,044 | ||
ALLSTATE CORP | COM | 020002101 | 447 | 3,508 | SH | OTR | 0 | 0 | 3,508 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 63 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,788 | 104,903 | SH | OTR | 0 | 0 | 104,903 | ||
AMAZON COM INC | COM | 023135106 | 61,981 | 18,868 | SH | OTR | 0 | 0 | 18,868 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 144 | 41,959 | SH | OTR | 0 | 0 | 41,959 | ||
AMCOR PLC | ORD | G0250X107 | 785 | 68,352 | SH | OTR | 0 | 0 | 68,352 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 821 | 15,665 | SH | OTR | 0 | 0 | 15,665 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 698 | 8,597 | SH | OTR | 0 | 0 | 8,597 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,022 | 30,180 | SH | OTR | 0 | 0 | 30,180 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 90 | 112,000 | SH | OTR | 0 | 0 | 112,000 | ||
ANSYS INC | COM | 03662Q105 | 454 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
APPLIED MATLS INC | COM | 038222105 | 2,236 | 17,369 | SH | OTR | 0 | 0 | 17,369 | ||
APTIV PLC | SHS | G6095L109 | 532 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,896 | 93,436 | SH | OTR | 0 | 0 | 93,436 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,695 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
AT&T INC | COM | 00206R102 | 9,817 | 363,233 | SH | OTR | 0 | 0 | 363,233 | ||
AT&T INC | COM | 00206R102 | 6 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
ATERIAN INC | COM | 02156U101 | 737 | 68,033 | SH | OTR | 0 | 0 | 68,033 | ||
ATHENEX INC | COM | 04685N103 | 1,172 | 389,340 | SH | OTR | 0 | 0 | 389,340 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 394 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 133 | 89,237 | SH | OTR | 0 | 0 | 89,237 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
BEL FUSE INC | CL B | 077347300 | 167 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 174 | 33,290 | SH | OTR | 0 | 0 | 33,290 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 533 | 45,459 | SH | OTR | 0 | 0 | 45,459 | ||
BLACKROCK INC | COM | 09247X101 | 3,632 | 4,323 | SH | OTR | 0 | 0 | 4,323 | ||
BLACKROCK INC | COM | 09247X101 | 13 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 107 | 11,195 | SH | OTR | 0 | 0 | 11,195 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 206 | 13,280 | SH | OTR | 0 | 0 | 13,280 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,073 | 158,152 | SH | OTR | 0 | 0 | 158,152 | ||
BRUNSWICK CORP | COM | 117043109 | 285 | 2,991 | SH | OTR | 0 | 0 | 2,991 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 546 | 3,601 | SH | OTR | 0 | 0 | 3,601 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 254 | 2,251 | SH | OTR | 0 | 0 | 2,251 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 383 | 39,925 | SH | OTR | 0 | 0 | 39,925 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,246 | 70,288 | SH | OTR | 0 | 0 | 70,288 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,132 | 85,738 | SH | OTR | 0 | 0 | 85,738 | ||
CANOPY GROWTH CORP | COM | 138035100 | 638 | 45,727 | SH | OTR | 0 | 0 | 45,727 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,418 | 56,309 | SH | OTR | 0 | 0 | 56,309 | ||
CERNER CORP | COM | 156782104 | 672 | 9,511 | SH | OTR | 0 | 0 | 9,511 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 393 | 119,000 | SH | OTR | 0 | 0 | 119,000 | ||
CINTAS CORP | COM | 172908105 | 243 | 638 | SH | OTR | 0 | 0 | 638 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 136 | 16,625 | SH | OTR | 0 | 0 | 16,625 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 140 | 12,040 | SH | OTR | 0 | 0 | 12,040 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 587 | 5,248 | SH | OTR | 0 | 0 | 5,248 | ||
COCA COLA CO | COM | 191216100 | 11 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
COCACOLA EUROPACIFIC PARTNE | SHS | G25839104 | 601 | 10,533 | SH | OTR | 0 | 0 | 10,533 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 617 | 22,765 | SH | OTR | 0 | 0 | 22,765 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,839 | 8,066 | SH | OTR | 0 | 0 | 8,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 92 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
CORMEDIX INC | COM | 21900C308 | 74 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 556 | 43,380 | SH | OTR | 0 | 0 | 43,380 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 261 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,521 | 26,526 | SH | OTR | 0 | 0 | 26,526 | ||
D R HORTON INC | COM | 23331A109 | 1,895 | 22,558 | SH | OTR | 0 | 0 | 22,558 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 3,822 | SH | OTR | 0 | 0 | 3,822 | ||
DEXCOM INC | COM | 252131107 | 459 | 890 | SH | OTR | 0 | 0 | 890 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 551 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 121 | 15,449 | SH | OTR | 0 | 0 | 15,449 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 380 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
DISNEY WALT CO | COM | 254687106 | 19,134 | 113,643 | SH | OTR | 0 | 0 | 113,643 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 297 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 80 | 25,800 | SH | OTR | 0 | 0 | 25,800 | ||
ABBOTT LABS | COM | 002824100 | 5 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 84 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 773 | 79,296 | SH | OTR | 0 | 0 | 79,296 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,441 | 12,336 | SH | OTR | 0 | 0 | 12,336 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,997 | 17,362 | SH | OTR | 0 | 0 | 17,362 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 426 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 19 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 58 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 894 | 7,640 | SH | OTR | 0 | 0 | 7,640 | ||
AFLAC INC | COM | 001055102 | 205 | 3,923 | SH | OTR | 0 | 0 | 3,923 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 633 | 4,016 | SH | OTR | 0 | 0 | 4,016 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 270 | 179,800 | SH | OTR | 0 | 0 | 179,800 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 414 | 8,346 | SH | OTR | 0 | 0 | 8,346 | ||
ALLY FINL INC | COM | 02005N100 | 358 | 7,004 | SH | OTR | 0 | 0 | 7,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,640 | 13,321 | SH | OTR | 0 | 0 | 13,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,172 | 10,227 | SH | OTR | 0 | 0 | 10,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 362 | 10,832 | SH | OTR | 0 | 0 | 10,832 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 399 | 35,227 | SH | OTR | 0 | 0 | 35,227 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 64 | 10,694 | SH | OTR | 0 | 0 | 10,694 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 413 | 20,101 | SH | OTR | 0 | 0 | 20,101 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 17 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 225 | 5,901 | SH | OTR | 0 | 0 | 5,901 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 391 | 25,935 | SH | OTR | 0 | 0 | 25,935 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 109 | 11,950 | SH | OTR | 0 | 0 | 11,950 | ||
AMGEN INC | COM | 031162100 | 5,155 | 24,242 | SH | OTR | 0 | 0 | 24,242 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,319 | 18,007 | SH | OTR | 0 | 0 | 18,007 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 311 | 9,065 | SH | OTR | 0 | 0 | 9,065 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 429 | 7,418 | SH | OTR | 0 | 0 | 7,418 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,055 | 244,027 | SH | OTR | 0 | 0 | 244,027 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,385 | 38,721 | SH | OTR | 0 | 0 | 38,721 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 136 | 10,227 | SH | OTR | 0 | 0 | 10,227 | ||
APPLE INC | COM | 037833100 | 24 | 163 | SH | OTR | 26 | 0 | 0 | 163 | |
AQUA METALS INC | COM | 03837J101 | 71 | 34,200 | SH | OTR | 0 | 0 | 34,200 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 353 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,077 | 25,394 | SH | OTR | 0 | 0 | 25,394 | ||
AUTONATION INC | COM | 05329W102 | 697 | 5,721 | SH | OTR | 0 | 0 | 5,721 | ||
AUTOZONE INC | COM | 053332102 | 1,731 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
AVALARA INC | COM | 05338G106 | 219 | 1,256 | SH | OTR | 0 | 0 | 1,256 | ||
AVEPOINT INC | COM CL A | 053604104 | 389 | 45,750 | SH | OTR | 0 | 0 | 45,750 | ||
AVERY DENNISON CORP | COM | 053611109 | 527 | 2,542 | SH | OTR | 0 | 0 | 2,542 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 203 | 1,158 | SH | OTR | 0 | 0 | 1,158 | ||
AXT INC | COM | 00246W103 | 137 | 16,432 | SH | OTR | 0 | 0 | 16,432 | ||
BALL CORP | COM | 058498106 | 2,286 | 25,404 | SH | OTR | 0 | 0 | 25,404 | ||
BANK OF MONTREAL | MICROSCTRS 3X | 063679666 | 389 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 464 | 25,655 | SH | OTR | 0 | 0 | 25,655 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,970 | 8,011 | SH | OTR | 0 | 0 | 8,011 | ||
BEST BUY INC | COM | 086516101 | 462 | 4,366 | SH | OTR | 0 | 0 | 4,366 | ||
BIO RAD LABS INC | CL A | 090572207 | 432 | 579 | SH | OTR | 0 | 0 | 579 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,871 | 185,410 | SH | OTR | 0 | 0 | 185,410 | ||
BLACK KNIGHT INC | COM | 09215C105 | 288 | 3,994 | SH | OTR | 0 | 0 | 3,994 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,692 | 102,117 | SH | OTR | 0 | 0 | 102,117 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,124 | 55,630 | SH | OTR | 0 | 0 | 55,630 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 515 | 52,540 | SH | OTR | 0 | 0 | 52,540 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 463 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 181 | 13,114 | SH | OTR | 0 | 0 | 13,114 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 155 | 17,333 | SH | OTR | 0 | 0 | 17,333 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 156 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
BLACKSTONE INC | COM | 09260D107 | 22 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 62 | 20,013 | SH | OTR | 0 | 0 | 20,013 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 533 | 232 | SH | OTR | 0 | 0 | 232 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 344 | 3,171 | SH | OTR | 0 | 0 | 3,171 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,969 | 293,302 | SH | OTR | 0 | 0 | 293,302 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 311 | 138,000 | SH | OTR | 0 | 0 | 138,000 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,151 | 229,200 | SH | OTR | 0 | 0 | 229,200 | ||
BROADCOM INC | COM | 11135F101 | 11 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 254 | 4,730 | SH | OTR | 0 | 0 | 4,730 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,366 | 65,328 | SH | OTR | 0 | 0 | 65,328 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 20 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 193 | 15,878 | SH | OTR | 0 | 0 | 15,878 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357 | 3,097 | SH | OTR | 0 | 0 | 3,097 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
DOVER CORP | COM | 260003108 | 1,111 | 7,143 | SH | OTR | 0 | 0 | 7,143 | ||
DOW INC | COM | 260557103 | 3,119 | 54,138 | SH | OTR | 0 | 0 | 54,138 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,203 | 32,368 | SH | OTR | 0 | 0 | 32,368 | ||
EASTMAN CHEM CO | COM | 277432100 | 564 | 5,445 | SH | OTR | 0 | 0 | 5,445 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 933 | 70,768 | SH | OTR | 0 | 0 | 70,768 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 317 | 19,806 | SH | OTR | 0 | 0 | 19,806 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 422 | 39,009 | SH | OTR | 0 | 0 | 39,009 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,450 | 145,078 | SH | OTR | 0 | 0 | 145,078 | ||
ENBRIDGE INC | COM | 29250N105 | 3,805 | 95,584 | SH | OTR | 0 | 0 | 95,584 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 260 | 63,400 | SH | OTR | 0 | 0 | 63,400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 756 | 78,873 | SH | OTR | 0 | 0 | 78,873 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,070 | 141,849 | SH | OTR | 0 | 0 | 141,849 | ||
EOG RES INC | COM | 26875P101 | 6 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 234 | 35,373 | SH | OTR | 0 | 0 | 35,373 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,573 | 25,876 | SH | OTR | 0 | 0 | 25,876 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,622 | 72,168 | SH | OTR | 0 | 0 | 72,168 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 253 | 6,356 | SH | OTR | 0 | 0 | 6,356 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 338 | 12,291 | SH | OTR | 0 | 0 | 12,291 | ||
EVGO INC | CL A COM | 30052F100 | 174 | 21,250 | SH | OTR | 0 | 0 | 21,250 | ||
FACEBOOK INC | CL A | 30303M102 | 35,935 | 107,227 | SH | OTR | 0 | 0 | 107,227 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
FASTLY INC | CL A | 31188V100 | 237 | 5,855 | SH | OTR | 0 | 0 | 5,855 | ||
FEDEX CORP | COM | 31428X106 | 5,214 | 23,337 | SH | OTR | 0 | 0 | 23,337 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 440 | 7,819 | SH | OTR | 0 | 0 | 7,819 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,016 | 15,922 | SH | OTR | 0 | 0 | 15,922 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 255 | 8,323 | SH | OTR | 0 | 0 | 8,323 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 353 | 7,768 | SH | OTR | 0 | 0 | 7,768 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 284 | 5,440 | SH | OTR | 0 | 0 | 5,440 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 272 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 121 | 10,641 | SH | OTR | 0 | 0 | 10,641 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 237 | 23,315 | SH | OTR | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,376 | 24,228 | SH | OTR | 0 | 0 | 24,228 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27 | 1,313 | SH | OTR | 26 | 0 | 0 | 1,313 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 696 | 5,659 | SH | OTR | 0 | 0 | 5,659 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 275 | 5,997 | SH | OTR | 0 | 0 | 5,997 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,586 | 21,591 | SH | OTR | 0 | 0 | 21,591 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,251 | 47,024 | SH | OTR | 0 | 0 | 47,024 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,993 | 131,550 | SH | OTR | 0 | 0 | 131,550 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,149 | 65,592 | SH | OTR | 0 | 0 | 65,592 | ||
FIRSTENERGY CORP | COM | 337932107 | 291 | 8,177 | SH | OTR | 0 | 0 | 8,177 | ||
FISERV INC | COM | 337738108 | 3,478 | 32,144 | SH | OTR | 0 | 0 | 32,144 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 543 | 2,679 | SH | OTR | 0 | 0 | 2,679 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 580 | 6,118 | SH | OTR | 0 | 0 | 6,118 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 829 | 32,125 | SH | OTR | 0 | 0 | 32,125 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 276 | 41,454 | SH | OTR | 0 | 0 | 41,454 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 257 | 68,889 | SH | OTR | 0 | 0 | 68,889 | ||
GARRETT MOTION INC | COM | 366505105 | 149 | 20,115 | SH | OTR | 0 | 0 | 20,115 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,728 | 32,769 | SH | OTR | 0 | 0 | 32,769 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,823 | 40,409 | SH | OTR | 0 | 0 | 40,409 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 315 | 8,924 | SH | OTR | 0 | 0 | 8,924 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,190 | 38,929 | SH | OTR | 0 | 0 | 38,929 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,736 | 78,652 | SH | OTR | 0 | 0 | 78,652 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 440 | SH | OTR | 26 | 0 | 0 | 440 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 139 | 14,595 | SH | OTR | 0 | 0 | 14,595 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,382 | 23,799 | SH | OTR | 0 | 0 | 23,799 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,971 | 15,784 | SH | OTR | 0 | 0 | 15,784 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 357 | 38,383 | SH | OTR | 0 | 0 | 38,383 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 208 | 306,345 | SH | OTR | 0 | 0 | 306,345 | ||
HECLA MNG CO | COM | 422704106 | 1,681 | 305,472 | SH | OTR | 0 | 0 | 305,472 | ||
HILLENBRAND INC | COM | 431571108 | 201 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
HOLOGIC INC | COM | 436440101 | 305 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,473 | 21,053 | SH | OTR | 0 | 0 | 21,053 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 236 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 279 | 3,042 | SH | OTR | 0 | 0 | 3,042 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 909 | 58,752 | SH | OTR | 0 | 0 | 58,752 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 800 | 16,012 | SH | OTR | 0 | 0 | 16,012 | ||
ILLUMINA INC | COM | 452327109 | 1,929 | 4,722 | SH | OTR | 0 | 0 | 4,722 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 319 | 25,875 | SH | OTR | 0 | 0 | 25,875 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 527 | 4,582 | SH | OTR | 0 | 0 | 4,582 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,087 | 54,959 | SH | OTR | 0 | 0 | 54,959 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 232 | 4,085 | SH | OTR | 0 | 0 | 4,085 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 715 | 52,100 | SH | OTR | 0 | 0 | 52,100 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 411 | 7,346 | SH | OTR | 0 | 0 | 7,346 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 758 | 9,477 | SH | OTR | 0 | 0 | 9,477 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 639 | 28,904 | SH | OTR | 0 | 0 | 28,904 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 664 | 25,319 | SH | OTR | 0 | 0 | 25,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 611 | 26,270 | SH | OTR | 0 | 0 | 26,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 409 | 16,135 | SH | OTR | 0 | 0 | 16,135 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 710 | 8,368 | SH | OTR | 0 | 0 | 8,368 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,013 | 33,677 | SH | OTR | 0 | 0 | 33,677 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 474 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 502 | 28,521 | SH | OTR | 0 | 0 | 28,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 208 | 2,304 | SH | OTR | 0 | 0 | 2,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,070 | 3,712 | SH | OTR | 0 | 0 | 3,712 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 210 | 15,389 | SH | OTR | 0 | 0 | 15,389 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 379 | 11,018 | SH | OTR | 0 | 0 | 11,018 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,425 | 15,304 | SH | OTR | 0 | 0 | 15,304 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,748 | 171,970 | SH | OTR | 0 | 0 | 171,970 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33 | 972 | SH | OTR | 26 | 0 | 0 | 972 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 410 | 10,514 | SH | OTR | 0 | 0 | 10,514 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 935 | 20,447 | SH | OTR | 0 | 0 | 20,447 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 434 | 10,449 | SH | OTR | 0 | 0 | 10,449 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19 | 448 | SH | OTR | 26 | 0 | 0 | 448 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,661 | 81,265 | SH | OTR | 0 | 0 | 81,265 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 281 | 3,956 | SH | OTR | 0 | 0 | 3,956 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,900 | 33,958 | SH | OTR | 0 | 0 | 33,958 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,183 | 7,973 | SH | OTR | 0 | 0 | 7,973 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 425 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,092 | 23,786 | SH | OTR | 0 | 0 | 23,786 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78 | 889 | SH | OTR | 26 | 0 | 0 | 889 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,529 | 15,629 | SH | OTR | 0 | 0 | 15,629 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,948 | 365,068 | SH | OTR | 0 | 0 | 365,068 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 835 | 23,069 | SH | OTR | 0 | 0 | 23,069 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 445 | 5,906 | SH | OTR | 0 | 0 | 5,906 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 327 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,930 | 61,799 | SH | OTR | 0 | 0 | 61,799 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,540 | 37,242 | SH | OTR | 0 | 0 | 37,242 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,737 | 24,395 | SH | OTR | 0 | 0 | 24,395 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,199 | 36,595 | SH | OTR | 0 | 0 | 36,595 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 380 | 3,531 | SH | OTR | 0 | 0 | 3,531 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,662 | 35,780 | SH | OTR | 0 | 0 | 35,780 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,956 | 164,109 | SH | OTR | 0 | 0 | 164,109 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,246 | 15,092 | SH | OTR | 0 | 0 | 15,092 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,235 | 83,373 | SH | OTR | 0 | 0 | 83,373 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,909 | 18,641 | SH | OTR | 0 | 0 | 18,641 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 657 | 6,294 | SH | OTR | 0 | 0 | 6,294 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 429 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,428 | 139,606 | SH | OTR | 0 | 0 | 139,606 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,414 | 467,895 | SH | OTR | 0 | 0 | 467,895 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,217 | 20,405 | SH | OTR | 0 | 0 | 20,405 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 720 | 9,954 | SH | OTR | 0 | 0 | 9,954 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,180 | 38,722 | SH | OTR | 0 | 0 | 38,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,843 | 109,178 | SH | OTR | 0 | 0 | 109,178 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,244 | 155,385 | SH | OTR | 0 | 0 | 155,385 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,889 | 13,049 | SH | OTR | 0 | 0 | 13,049 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 613 | 21,977 | SH | OTR | 0 | 0 | 21,977 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 27 | 939 | SH | OTR | 26 | 0 | 0 | 939 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,465 | 15,756 | SH | OTR | 0 | 0 | 15,756 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,368 | 4,859 | SH | OTR | 0 | 0 | 4,859 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,702 | 34,610 | SH | OTR | 0 | 0 | 34,610 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 238 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
LENNAR CORP | CL A | 526057104 | 537 | 5,684 | SH | OTR | 0 | 0 | 5,684 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 829 | 96,286 | SH | OTR | 0 | 0 | 96,286 | ||
LIFE STORAGE INC | COM | 53223X107 | 233 | 2,026 | SH | OTR | 0 | 0 | 2,026 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 228 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 728 | 29,038 | SH | OTR | 0 | 0 | 29,038 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
CBRE GROUP INC | CL A | 12504L109 | 621 | 6,398 | SH | OTR | 0 | 0 | 6,398 | ||
CELANESE CORP DEL | COM | 150870103 | 566 | 3,756 | SH | OTR | 0 | 0 | 3,756 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 106 | 14,726 | SH | OTR | 0 | 0 | 14,726 | ||
CHUBB LIMITED | COM | H1467J104 | 1,449 | 8,371 | SH | OTR | 0 | 0 | 8,371 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
CITIGROUP INC | COM NEW | 172967424 | 3,451 | 49,152 | SH | OTR | 0 | 0 | 49,152 | ||
CITRIX SYS INC | COM | 177376100 | 646 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 670 | 33,802 | SH | OTR | 0 | 0 | 33,802 | ||
CLOROX CO DEL | COM | 189054109 | 1,340 | 8,090 | SH | OTR | 0 | 0 | 8,090 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 522 | 42,830 | SH | OTR | 0 | 0 | 42,830 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 114 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
COCA COLA CO | COM | 191216100 | 5,635 | 107,320 | SH | OTR | 0 | 0 | 107,320 | ||
COEUR MNG INC | COM NEW | 192108504 | 611 | 99,010 | SH | OTR | 0 | 0 | 99,010 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,713 | 23,596 | SH | OTR | 0 | 0 | 23,596 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,637 | 17,261 | SH | OTR | 0 | 0 | 17,261 | ||
CORNING INC | COM | 219350105 | 4,812 | 131,209 | SH | OTR | 0 | 0 | 131,209 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,794 | 24,051 | SH | OTR | 0 | 0 | 24,051 | ||
CROCS INC | COM | 227046109 | 600 | 4,177 | SH | OTR | 0 | 0 | 4,177 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,282 | 18,900 | SH | OTR | 0 | 0 | 18,900 | ||
CVS HEALTH CORP | COM | 126650100 | 6,059 | 71,439 | SH | OTR | 0 | 0 | 71,439 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 394 | 5,468 | SH | OTR | 0 | 0 | 5,468 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 259 | 6,834 | SH | OTR | 0 | 0 | 6,834 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 455 | SH | OTR | 26 | 0 | 0 | 455 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 6,433 | SH | OTR | 0 | 0 | 6,433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 414 | 2,857 | SH | OTR | 0 | 0 | 2,857 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 280 | 2,617 | SH | OTR | 0 | 0 | 2,617 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 520 | 6,264 | SH | OTR | 0 | 0 | 6,264 | ||
DOCUSIGN INC | COM | 256163106 | 3,768 | 14,626 | SH | OTR | 0 | 0 | 14,626 | ||
DOLLAR TREE INC | COM | 256746108 | 283 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 255 | 20,945 | SH | OTR | 0 | 0 | 20,945 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 529 | 29,734 | SH | OTR | 0 | 0 | 29,734 | ||
EATON CORP PLC | SHS | G29183103 | 1,591 | 10,651 | SH | OTR | 0 | 0 | 10,651 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 398 | 22,217 | SH | OTR | 0 | 0 | 22,217 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 145 | 10,548 | SH | OTR | 0 | 0 | 10,548 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 964 | 69,035 | SH | OTR | 0 | 0 | 69,035 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 451 | 21,179 | SH | OTR | 0 | 0 | 21,179 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 28 | 14,273 | SH | OTR | 0 | 0 | 14,273 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 414 | 10,067 | SH | OTR | 0 | 0 | 10,067 | ||
EOG RES INC | COM | 26875P101 | 772 | 9,598 | SH | OTR | 0 | 0 | 9,598 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 210 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
EQUINIX INC | COM | 29444U700 | 2,803 | 3,547 | SH | OTR | 0 | 0 | 3,547 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 343 | 6,899 | SH | OTR | 0 | 0 | 6,899 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 89 | 45,650 | SH | OTR | 0 | 0 | 45,650 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 379 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 301 | 5,797 | SH | OTR | 0 | 0 | 5,797 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,175 | 27,676 | SH | OTR | 0 | 0 | 27,676 | ||
FIREEYE INC | COM | 31816Q101 | 196 | 10,988 | SH | OTR | 0 | 0 | 10,988 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 465 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,855 | 90,293 | SH | OTR | 0 | 0 | 90,293 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 499 | 8,182 | SH | OTR | 0 | 0 | 8,182 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,105 | 133,608 | SH | OTR | 0 | 0 | 133,608 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 282 | 4,756 | SH | OTR | 0 | 0 | 4,756 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 131 | 11,347 | SH | OTR | 0 | 0 | 11,347 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,022 | 121,122 | SH | OTR | 0 | 0 | 121,122 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 534 | 8,327 | SH | OTR | 0 | 0 | 8,327 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,020 | 80,453 | SH | OTR | 0 | 0 | 80,453 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,923 | 16,625 | SH | OTR | 0 | 0 | 16,625 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 764 | 15,097 | SH | OTR | 0 | 0 | 15,097 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 681 | 20,064 | SH | OTR | 0 | 0 | 20,064 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 277 | 4,290 | SH | OTR | 0 | 0 | 4,290 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 287 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,380 | 8,744 | SH | OTR | 0 | 0 | 8,744 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 472 | 38,541 | SH | OTR | 0 | 0 | 38,541 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 966 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 310 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 405 | 103,000 | SH | OTR | 0 | 0 | 103,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 348 | 3,888 | SH | OTR | 0 | 0 | 3,888 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 889 | 27,150 | SH | OTR | 0 | 0 | 27,150 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,090 | 67,997 | SH | OTR | 0 | 0 | 67,997 | ||
GLOBAL PMTS INC | COM | 37940X102 | 929 | 5,859 | SH | OTR | 0 | 0 | 5,859 | ||
LINDE PLC | SHS | G5494J103 | 12 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,522 | 15,962 | SH | OTR | 0 | 0 | 15,962 | ||
LUCID GROUP INC | COM | 549498103 | 235 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 803 | 64,758 | SH | OTR | 0 | 0 | 64,758 | ||
LYFT INC | CL A COM | 55087P104 | 2,765 | 51,527 | SH | OTR | 0 | 0 | 51,527 | ||
M D C HLDGS INC | COM | 552676108 | 428 | 9,147 | SH | OTR | 0 | 0 | 9,147 | ||
M D C HLDGS INC | COM | 552676108 | 4 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,036 | 25,206 | SH | OTR | 0 | 0 | 25,206 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 447 | 2,961 | SH | OTR | 0 | 0 | 2,961 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,716 | 10,857 | SH | OTR | 0 | 0 | 10,857 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 210 | SH | OTR | 26 | 0 | 0 | 210 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,231 | 739 | SH | OTR | 0 | 0 | 739 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 273 | 198 | SH | OTR | 0 | 0 | 198 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 11,886 | SH | OTR | 0 | 0 | 11,886 | ||
MITEK SYS INC | COM NEW | 606710200 | 211 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,783 | 47,582 | SH | OTR | 0 | 0 | 47,582 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 210 | 35,826 | SH | OTR | 0 | 0 | 35,826 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 476 | 16,696 | SH | OTR | 0 | 0 | 16,696 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 302 | 53,472 | SH | OTR | 0 | 0 | 53,472 | ||
NEOGEN CORP | COM | 640491106 | 1,836 | 42,270 | SH | OTR | 0 | 0 | 42,270 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 155 | 12,217 | SH | OTR | 0 | 0 | 12,217 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 155 | 10,058 | SH | OTR | 0 | 0 | 10,058 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 10,149 | SH | OTR | 0 | 0 | 10,149 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 577 | 7,655 | SH | OTR | 0 | 0 | 7,655 | ||
NIO INC | SPON ADS | 62914V106 | 2,430 | 68,178 | SH | OTR | 0 | 0 | 68,178 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 265 | 48,623 | SH | OTR | 0 | 0 | 48,623 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,638 | 7,313 | SH | OTR | 0 | 0 | 7,313 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 432 | 32,519 | SH | OTR | 0 | 0 | 32,519 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,873 | 22,755 | SH | OTR | 0 | 0 | 22,755 | ||
NUTRIEN LTD | COM | 67077M108 | 677 | 10,453 | SH | OTR | 0 | 0 | 10,453 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 291 | 18,784 | SH | OTR | 0 | 0 | 18,784 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 535 | 57,028 | SH | OTR | 0 | 0 | 57,028 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 281 | 42,694 | SH | OTR | 0 | 0 | 42,694 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113 | 11,182 | SH | OTR | 0 | 0 | 11,182 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 335 | 13,424 | SH | OTR | 0 | 0 | 13,424 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 233 | 9,380 | SH | OTR | 0 | 0 | 9,380 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 444 | 31,146 | SH | OTR | 0 | 0 | 31,146 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 961 | 136,011 | SH | OTR | 0 | 0 | 136,011 | ||
OSHKOSH CORP | COM | 688239201 | 765 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,687 | 10,003 | SH | OTR | 0 | 0 | 10,003 | ||
PAYCHEX INC | COM | 704326107 | 1,683 | 14,964 | SH | OTR | 0 | 0 | 14,964 | ||
PENTAIR PLC | SHS | G7S00T104 | 312 | 4,288 | SH | OTR | 0 | 0 | 4,288 | ||
PENTAIR PLC | SHS | G7S00T104 | 9 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
PEPSICO INC | COM | 713448108 | 10,471 | 69,853 | SH | OTR | 0 | 0 | 69,853 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,891 | 51,261 | SH | OTR | 0 | 0 | 51,261 | ||
PHILLIPS 66 | COM | 718546104 | 779 | 11,113 | SH | OTR | 0 | 0 | 11,113 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 625 | 6,296 | SH | OTR | 0 | 0 | 6,296 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,445 | 62,768 | SH | OTR | 0 | 0 | 62,768 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,029 | 397,328 | SH | OTR | 0 | 0 | 397,328 | ||
PIONEER NAT RES CO | COM | 723787107 | 873 | 5,267 | SH | OTR | 0 | 0 | 5,267 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111 | 10,850 | SH | OTR | 0 | 0 | 10,850 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 48 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 870 | 38,203 | SH | OTR | 0 | 0 | 38,203 | ||
POOL CORP | COM | 73278L105 | 364 | 837 | SH | OTR | 0 | 0 | 837 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,818 | 148,578 | SH | OTR | 0 | 0 | 148,578 | ||
PROGYNY INC | COM | 74340E103 | 296 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,701 | 85,231 | SH | OTR | 0 | 0 | 85,231 | ||
QUALCOMM INC | COM | 747525103 | 6,861 | 53,192 | SH | OTR | 0 | 0 | 53,192 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 240 | 39,300 | SH | OTR | 0 | 0 | 39,300 | ||
REDWOOD TR INC | COM | 758075402 | 234 | 18,101 | SH | OTR | 0 | 0 | 18,101 | ||
REPLIGEN CORP | COM | 759916109 | 465 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 38 | 14,167 | SH | OTR | 0 | 0 | 14,167 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 288 | 10,328 | SH | OTR | 0 | 0 | 10,328 | ||
RING ENERGY INC | COM | 76680V108 | 96 | 32,500 | SH | OTR | 0 | 0 | 32,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 9,288 | SH | OTR | 0 | 0 | 9,288 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,090 | 29,914 | SH | OTR | 0 | 0 | 29,914 | ||
SANOFI | SPONSORED ADR | 80105N105 | 336 | 6,968 | SH | OTR | 0 | 0 | 6,968 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 898 | 2,713 | SH | OTR | 0 | 0 | 2,713 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281 | 9,199 | SH | OTR | 0 | 0 | 9,199 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,263 | 63,740 | SH | OTR | 0 | 0 | 63,740 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,954 | 95,838 | SH | OTR | 0 | 0 | 95,838 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 186 | 1,255 | SH | OTR | 26 | 0 | 0 | 1,255 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 537 | 11,754 | SH | OTR | 0 | 0 | 11,754 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 310 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,641 | 20,289 | SH | OTR | 0 | 0 | 20,289 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,073 | 31,372 | SH | OTR | 0 | 0 | 31,372 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,253 | 50,916 | SH | OTR | 0 | 0 | 50,916 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,991 | 25,113 | SH | OTR | 0 | 0 | 25,113 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 13,755 | SH | OTR | 0 | 0 | 13,755 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 206 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 315 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
SILVERCREST METALS INC | COM | 828363101 | 440 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,279 | 9,828 | SH | OTR | 0 | 0 | 9,828 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77 | 12,615 | SH | OTR | 0 | 0 | 12,615 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 286 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,002 | 48,242 | SH | OTR | 0 | 0 | 48,242 | ||
SNAP INC | CL A | 83304A106 | 1,770 | 23,984 | SH | OTR | 0 | 0 | 23,984 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,867 | 16,092 | SH | OTR | 0 | 0 | 16,092 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 133 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,730 | 14,497 | SH | OTR | 0 | 0 | 14,497 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,507 | 41,081 | SH | OTR | 0 | 0 | 41,081 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 153 | 3,029 | SH | OTR | 26 | 0 | 0 | 3,029 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,352 | 21,114 | SH | OTR | 0 | 0 | 21,114 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,245 | 97,536 | SH | OTR | 26 | 0 | 0 | 97,536 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,613 | 30,723 | SH | OTR | 0 | 0 | 30,723 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 244 | 3,993 | SH | OTR | 0 | 0 | 3,993 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
SQUARE INC | CL A | 852234103 | 9,071 | 37,803 | SH | OTR | 0 | 0 | 37,803 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
STIFEL FINL CORP | COM | 860630102 | 317 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
SUN CMNTYS INC | COM | 866674104 | 236 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 63 | 19,965 | SH | OTR | 0 | 0 | 19,965 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 649 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
TARGET CORP | COM | 87612E106 | 4,754 | 20,780 | SH | OTR | 0 | 0 | 20,780 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 505 | 22,284 | SH | OTR | 0 | 0 | 22,284 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 853 | 18,380 | SH | OTR | 0 | 0 | 18,380 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 344 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
TESLA INC | COM | 88160R101 | 21,064 | 27,803 | SH | OTR | 0 | 0 | 27,803 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,379 | 33,187 | SH | OTR | 0 | 0 | 33,187 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 207 | 26,800 | SH | OTR | 0 | 0 | 26,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,514 | 34,772 | SH | OTR | 0 | 0 | 34,772 | ||
TJX COS INC NEW | COM | 872540109 | 5,902 | 89,370 | SH | OTR | 0 | 0 | 89,370 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230 | 3,476 | SH | OTR | 0 | 0 | 3,476 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 288 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 44,386 | SH | OTR | 0 | 0 | 44,386 | ||
TREX CO INC | COM | 89531P105 | 318 | 3,118 | SH | OTR | 0 | 0 | 3,118 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,914 | 36,763 | SH | OTR | 0 | 0 | 36,763 | ||
UIPATH INC | CL A | 90364P105 | 244 | 4,620 | SH | OTR | 0 | 0 | 4,620 | ||
UNION PAC CORP | COM | 907818108 | 4,206 | 21,406 | SH | OTR | 0 | 0 | 21,406 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 382 | 7,919 | SH | OTR | 0 | 0 | 7,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
VALERO ENERGY CORP | COM | 91913Y100 | 865 | 12,165 | SH | OTR | 0 | 0 | 12,165 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 381 | 1,881 | SH | OTR | 0 | 0 | 1,881 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 633 | 21,478 | SH | OTR | 0 | 0 | 21,478 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 495 | 19,687 | SH | OTR | 0 | 0 | 19,687 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 585 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,568 | 73,425 | SH | OTR | 1 | 0 | 0 | 73,425 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 668 | 6,527 | SH | OTR | 0 | 0 | 6,527 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,171 | 70,076 | SH | OTR | 1 | 0 | 0 | 70,076 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,971 | 146,090 | SH | OTR | 1 | 0 | 0 | 146,090 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,839 | 32,282 | SH | OTR | 0 | 0 | 32,282 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,885 | 10,332 | SH | OTR | 1 | 0 | 0 | 10,332 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,459 | 7,260 | SH | OTR | 0 | 0 | 7,260 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,072 | 14,839 | SH | OTR | 0 | 0 | 14,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,195 | 23,314 | SH | OTR | 1 | 0 | 0 | 23,314 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,233 | 19,085 | SH | OTR | 0 | 0 | 19,085 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 262 | 2,480 | SH | OTR | 0 | 0 | 2,480 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 660 | 9,605 | SH | OTR | 0 | 0 | 9,605 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 339 | 25,610 | SH | OTR | 0 | 0 | 25,610 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,186 | 32,419 | SH | OTR | 0 | 0 | 32,419 | ||
GOLDEN MINERALS CO | COM | 381119106 | 10 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,109 | 8,223 | SH | OTR | 0 | 0 | 8,223 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 910 | 22,233 | SH | OTR | 0 | 0 | 22,233 | ||
GREEN DOT CORP | CL A | 39304D102 | 390 | 7,730 | SH | OTR | 0 | 0 | 7,730 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 217 | 11,299 | SH | OTR | 0 | 0 | 11,299 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 328 | 13,341 | SH | OTR | 0 | 0 | 13,341 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 677 | 15,916 | SH | OTR | 0 | 0 | 15,916 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,522 | 22,260 | SH | OTR | 0 | 0 | 22,260 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 493 | 2,054 | SH | OTR | 0 | 0 | 2,054 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
HERSHEY CO | COM | 427866108 | 289 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 10,745 | SH | OTR | 0 | 0 | 10,745 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,523 | 169,053 | SH | OTR | 0 | 0 | 169,053 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
HONEYWELL INTL INC | COM | 438516106 | 4 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 54 | 59,582 | SH | OTR | 0 | 0 | 59,582 | ||
ICON PLC | SHS | G4705A100 | 254 | 1,001 | SH | OTR | 0 | 0 | 1,001 | ||
IDACORP INC | COM | 451107106 | 760 | 7,345 | SH | OTR | 0 | 0 | 7,345 | ||
IDEXX LABS INC | COM | 45168D104 | 2,695 | 4,332 | SH | OTR | 0 | 0 | 4,332 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 22 | 25,954 | SH | OTR | 0 | 0 | 25,954 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 545 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
INCYTE CORP | COM | 45337C102 | 213 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
INGREDION INC | COM | 457187102 | 346 | 3,884 | SH | OTR | 0 | 0 | 3,884 | ||
INMODE LTD | SHS | M5425M103 | 4,538 | 28,925 | SH | OTR | 0 | 0 | 28,925 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 71 | 43,300 | SH | OTR | 0 | 0 | 43,300 | ||
INSEEGO CORP | COM | 45782B104 | 369 | 55,400 | SH | OTR | 0 | 0 | 55,400 | ||
INTUIT | COM | 461202103 | 4,720 | 8,861 | SH | OTR | 0 | 0 | 8,861 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,672 | 126,917 | SH | OTR | 0 | 0 | 126,917 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 262 | 12,962 | SH | OTR | 0 | 0 | 12,962 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,434 | 228,466 | SH | OTR | 0 | 0 | 228,466 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,632 | 43,266 | SH | OTR | 0 | 0 | 43,266 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 590 | 27,184 | SH | OTR | 0 | 0 | 27,184 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 691 | 22,336 | SH | OTR | 0 | 0 | 22,336 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,536 | 70,226 | SH | OTR | 0 | 0 | 70,226 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 435 | 8,088 | SH | OTR | 0 | 0 | 8,088 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,701 | 13,335 | SH | OTR | 0 | 0 | 13,335 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 294 | 2,041 | SH | OTR | 0 | 0 | 2,041 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 550 | 27,758 | SH | OTR | 0 | 0 | 27,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 212 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,293 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 775 | 10,028 | SH | OTR | 0 | 0 | 10,028 | ||
INVESCO MUN TR | COM | 46131J103 | 157 | 11,486 | SH | OTR | 0 | 0 | 11,486 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 107 | 13,337 | SH | OTR | 0 | 0 | 13,337 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,508 | 56,770 | SH | OTR | 0 | 0 | 56,770 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,311 | 176,416 | SH | OTR | 0 | 0 | 176,416 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,669 | 91,537 | SH | OTR | 0 | 0 | 91,537 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 874 | 16,895 | SH | OTR | 0 | 0 | 16,895 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 383 | 2,604 | SH | OTR | 0 | 0 | 2,604 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 783 | 5,424 | SH | OTR | 0 | 0 | 5,424 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 325 | 4,954 | SH | OTR | 0 | 0 | 4,954 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,762 | 57,763 | SH | OTR | 0 | 0 | 57,763 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 298 | 5,402 | SH | OTR | 0 | 0 | 5,402 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63 | 885 | SH | OTR | 26 | 0 | 0 | 885 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,480 | 55,662 | SH | OTR | 0 | 0 | 55,662 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,543 | 310,707 | SH | OTR | 0 | 0 | 310,707 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 786 | 7,288 | SH | OTR | 0 | 0 | 7,288 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,068 | 122,736 | SH | OTR | 0 | 0 | 122,736 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,215 | 259,846 | SH | OTR | 0 | 0 | 259,846 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 382 | 4,871 | SH | OTR | 0 | 0 | 4,871 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,735 | 271,522 | SH | OTR | 0 | 0 | 271,522 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,956 | 122,751 | SH | OTR | 0 | 0 | 122,751 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 800 | 26,291 | SH | OTR | 0 | 0 | 26,291 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 508 | 8,457 | SH | OTR | 0 | 0 | 8,457 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,784 | 27,275 | SH | OTR | 0 | 0 | 27,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,653 | 33,910 | SH | OTR | 0 | 0 | 33,910 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,754 | 32,768 | SH | OTR | 26 | 0 | 0 | 32,768 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,949 | 37,563 | SH | OTR | 0 | 0 | 37,563 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 838 | 12,189 | SH | OTR | 1 | 0 | 0 | 12,189 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 119 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,044 | 496,010 | SH | OTR | 1 | 0 | 0 | 496,010 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,774 | 18,204 | SH | OTR | 0 | 0 | 18,204 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 902 | 9,216 | SH | OTR | 0 | 0 | 9,216 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 518 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 834 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,830 | 237,387 | SH | OTR | 0 | 0 | 237,387 | ||
VIATRIS INC | COM | 92556V106 | 378 | 27,851 | SH | OTR | 0 | 0 | 27,851 | ||
VICI PPTYS INC | COM | 925652109 | 782 | 27,496 | SH | OTR | 0 | 0 | 27,496 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 328 | 31,728 | SH | OTR | 0 | 0 | 31,728 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 418 | 12,325 | SH | OTR | 0 | 0 | 12,325 | ||
VISA INC | COM CL A | 92826C839 | 18,295 | 82,044 | SH | OTR | 0 | 0 | 82,044 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 151 | 58,900 | SH | OTR | 0 | 0 | 58,900 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 174 | 17,150 | SH | OTR | 0 | 0 | 17,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 969 | 20,586 | SH | OTR | 0 | 0 | 20,586 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,827 | 12,229 | SH | OTR | 0 | 0 | 12,229 | ||
WAYFAIR INC | CL A | 94419L101 | 810 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 817 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,058 | 289,800 | SH | OTR | 0 | 0 | 289,800 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WILLIAMS SONOMA INC | COM | 969904101 | 448 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,994 | 51,961 | SH | OTR | 0 | 0 | 51,961 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 12,249 | 298,888 | SH | OTR | 0 | 0 | 298,888 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 861 | 11,173 | SH | OTR | 0 | 0 | 11,173 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 72 | 16,600 | SH | OTR | 0 | 0 | 16,600 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,614 | 49,591 | SH | OTR | 0 | 0 | 49,591 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 527 | 61,324 | SH | OTR | 0 | 0 | 61,324 | ||
XILINX INC | COM | 983919101 | 701 | 4,641 | SH | OTR | 0 | 0 | 4,641 | ||
XYLEM INC | COM | 98419M100 | 1,038 | 8,396 | SH | OTR | 0 | 0 | 8,396 | ||
YUM BRANDS INC | COM | 988498101 | 639 | 5,277 | SH | OTR | 0 | 0 | 5,277 | ||
ZEDGE INC | CL B | 98923T104 | 788 | 58,915 | SH | OTR | 0 | 0 | 58,915 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,636 | 5,954 | SH | OTR | 0 | 0 | 5,954 | ||
ZSCALER INC | COM | 98980G102 | 1,247 | 4,767 | SH | OTR | 0 | 0 | 4,767 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,978 | 109,009 | SH | OTR | 0 | 0 | 109,009 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,911 | 409,936 | SH | OTR | 0 | 0 | 409,936 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,912 | 21,573 | SH | OTR | 0 | 0 | 21,573 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,321 | 8,240 | SH | OTR | 0 | 0 | 8,240 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 730 | 9,320 | SH | OTR | 0 | 0 | 9,320 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 247 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 604 | 2,367 | SH | OTR | 0 | 0 | 2,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,967 | 54,784 | SH | OTR | 0 | 0 | 54,784 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 947 | 9,183 | SH | OTR | 0 | 0 | 9,183 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,038 | 7,976 | SH | OTR | 0 | 0 | 7,976 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 493 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 287 | 4,763 | SH | OTR | 0 | 0 | 4,763 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 278 | 5,122 | SH | OTR | 0 | 0 | 5,122 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 221 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 364 | 7,248 | SH | OTR | 0 | 0 | 7,248 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 401 | 10,795 | SH | OTR | 0 | 0 | 10,795 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,857 | 226,425 | SH | OTR | 0 | 0 | 226,425 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 220 | 17,461 | SH | OTR | 0 | 0 | 17,461 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 196 | 10,520 | SH | OTR | 0 | 0 | 10,520 | ||
KEYCORP | COM | 493267108 | 7 | 300 | SH | OTR | 26 | 0 | 0 | 300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,873 | 14,136 | SH | OTR | 0 | 0 | 14,136 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,827 | 228,711 | SH | OTR | 0 | 0 | 228,711 | ||
KKR & CO INC | COM | 48251W104 | 994 | 16,326 | SH | OTR | 0 | 0 | 16,326 | ||
KLA CORP | COM NEW | 482480100 | 1,297 | 3,876 | SH | OTR | 0 | 0 | 3,876 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 328 | 7,053 | SH | OTR | 0 | 0 | 7,053 | ||
KROGER CO | COM | 501044101 | 485 | 12,009 | SH | OTR | 0 | 0 | 12,009 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
LGI HOMES INC | COM | 50187T106 | 249 | 1,753 | SH | OTR | 0 | 0 | 1,753 | ||
LILLY ELI & CO | COM | 532457108 | 5,328 | 23,061 | SH | OTR | 0 | 0 | 23,061 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,047 | 11,492 | SH | OTR | 0 | 0 | 11,492 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,091 | 22,258 | SH | OTR | 0 | 0 | 22,258 | ||
M & T BK CORP | COM | 55261F104 | 259 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 82 | 10,365 | SH | OTR | 0 | 0 | 10,365 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,365 | 22,166 | SH | OTR | 0 | 0 | 22,166 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,380 | 9,337 | SH | OTR | 0 | 0 | 9,337 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 901 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,952 | 48,947 | SH | OTR | 0 | 0 | 48,947 | ||
MASCO CORP | COM | 574599106 | 325 | 5,843 | SH | OTR | 0 | 0 | 5,843 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,253 | 43,759 | SH | OTR | 0 | 0 | 43,759 | ||
MCDONALDS CORP | COM | 580135101 | 7,816 | 32,573 | SH | OTR | 0 | 0 | 32,573 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 516 | 25,661 | SH | OTR | 0 | 0 | 25,661 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,873 | 38,887 | SH | OTR | 0 | 0 | 38,887 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
MODERNA INC | COM | 60770K107 | 4,106 | 10,907 | SH | OTR | 0 | 0 | 10,907 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 339 | 7,309 | SH | OTR | 0 | 0 | 7,309 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,458 | 25,362 | SH | OTR | 0 | 0 | 25,362 | ||
MSA SAFETY INC | COM | 553498106 | 1,892 | 12,979 | SH | OTR | 0 | 0 | 12,979 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 129 | 26,685 | SH | OTR | 0 | 0 | 26,685 | ||
NEW JERSEY RES CORP | COM | 646025106 | 256 | 7,329 | SH | OTR | 0 | 0 | 7,329 | ||
NEW MTN FIN CORP | COM | 647551100 | 159 | 11,929 | SH | OTR | 0 | 0 | 11,929 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 211 | 26,088 | SH | OTR | 0 | 0 | 26,088 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 341 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
NIKE INC | CL B | 654106103 | 6,339 | 43,542 | SH | OTR | 0 | 0 | 43,542 | ||
NISOURCE INC | COM | 65473P105 | 207 | 8,513 | SH | OTR | 0 | 0 | 8,513 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,963 | 8,194 | SH | OTR | 0 | 0 | 8,194 | ||
NOVAVAX INC | COM NEW | 670002401 | 420 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
NUCOR CORP | COM | 670346105 | 935 | 9,484 | SH | OTR | 0 | 0 | 9,484 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 340 | 10,019 | SH | OTR | 0 | 0 | 10,019 | ||
NUTANIX INC | CL A | 67059N108 | 5,723 | 151,782 | SH | OTR | 0 | 0 | 151,782 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 323 | 18,801 | SH | OTR | 0 | 0 | 18,801 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 288 | 35,152 | SH | OTR | 0 | 0 | 35,152 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 949 | 61,441 | SH | OTR | 0 | 0 | 61,441 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 126 | 12,785 | SH | OTR | 0 | 0 | 12,785 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 118 | 11,840 | SH | OTR | 0 | 0 | 11,840 | ||
ONEOK INC NEW | COM | 682680103 | 685 | 11,838 | SH | OTR | 0 | 0 | 11,838 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 697 | 8,464 | SH | OTR | 0 | 0 | 8,464 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 584 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 287 | 10,576 | SH | OTR | 0 | 0 | 10,576 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,412 | 60,645 | SH | OTR | 0 | 0 | 60,645 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 198 | 40,700 | SH | OTR | 0 | 0 | 40,700 | ||
PENN NATL GAMING INC | COM | 707569109 | 499 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 229 | 13,063 | SH | OTR | 0 | 0 | 13,063 | ||
PERKINELMER INC | COM | 714046109 | 3,441 | 19,858 | SH | OTR | 0 | 0 | 19,858 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 428 | 20,177 | SH | OTR | 0 | 0 | 20,177 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 491 | 33,559 | SH | OTR | 0 | 0 | 33,559 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 164 | 13,058 | SH | OTR | 0 | 0 | 13,058 | ||
PLUG POWER INC | COM NEW | 72919P202 | 965 | 37,595 | SH | OTR | 0 | 0 | 37,595 | ||
PROLOGIS INC. | COM | 74340W103 | 2,118 | 16,967 | SH | OTR | 0 | 0 | 16,967 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 375 | 3,123 | SH | OTR | 0 | 0 | 3,123 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 541 | 5,443 | SH | OTR | 0 | 0 | 5,443 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 317 | 5,135 | SH | OTR | 0 | 0 | 5,135 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 280 | 2,997 | SH | OTR | 0 | 0 | 2,997 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 203 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,811 | 430,133 | SH | OTR | 0 | 0 | 430,133 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,057 | 10,039 | SH | OTR | 0 | 0 | 10,039 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,759 | 28,887 | SH | OTR | 0 | 0 | 28,887 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,353 | 62,272 | SH | OTR | 0 | 0 | 62,272 | ||
REALTY INCOME CORP | COM | 756109104 | 526 | 8,091 | SH | OTR | 0 | 0 | 8,091 | ||
ROYCE VALUE TR INC | COM | 780910105 | 386 | 21,401 | SH | OTR | 0 | 0 | 21,401 | ||
RUMBLEON INC | COM CL B | 781386305 | 344 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 566 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 176 | SH | OTR | 26 | 0 | 0 | 176 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 736 | 24,394 | SH | OTR | 0 | 0 | 24,394 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,197 | 43,896 | SH | OTR | 0 | 0 | 43,896 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 317 | 5,866 | SH | OTR | 0 | 0 | 5,866 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,574 | 48,134 | SH | OTR | 0 | 0 | 48,134 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 718 | 4,845 | SH | OTR | 0 | 0 | 4,845 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,450 | 61,995 | SH | OTR | 0 | 0 | 61,995 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,510 | 50,852 | SH | OTR | 0 | 0 | 50,852 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,742 | 51,843 | SH | OTR | 0 | 0 | 51,843 | ||
SEMPRA | COM | 816851109 | 233 | 1,838 | SH | OTR | 0 | 0 | 1,838 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,152 | 38,998 | SH | OTR | 0 | 0 | 38,998 | ||
SERVICENOW INC | COM | 81762P102 | 3,689 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 903 | 56,810 | SH | OTR | 0 | 0 | 56,810 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 563 | 10,018 | SH | OTR | 0 | 0 | 10,018 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,956 | 37,982 | SH | OTR | 0 | 0 | 37,982 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,534 | 7,490 | SH | OTR | 0 | 0 | 7,490 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 437 | 14,733 | SH | OTR | 0 | 0 | 14,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,974 | 48,890 | SH | OTR | 0 | 0 | 48,890 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 56 | 504 | SH | OTR | 26 | 0 | 0 | 504 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19 | 679 | SH | OTR | 26 | 0 | 0 | 679 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 211 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 955 | 8,751 | SH | OTR | 0 | 0 | 8,751 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 768 | 19,674 | SH | OTR | 0 | 0 | 19,674 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 247 | 3,261 | SH | OTR | 0 | 0 | 3,261 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,055 | 8,392 | SH | OTR | 0 | 0 | 8,392 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 424 | 5,899 | SH | OTR | 0 | 0 | 5,899 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 992 | 23,759 | SH | OTR | 0 | 0 | 23,759 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 208 | 3,070 | SH | OTR | 0 | 0 | 3,070 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17 | 358 | SH | OTR | 26 | 0 | 0 | 358 | |
STAG INDL INC | COM | 85254J102 | 245 | 6,237 | SH | OTR | 0 | 0 | 6,237 | ||
STARBUCKS CORP | COM | 855244109 | 6,329 | 57,354 | SH | OTR | 0 | 0 | 57,354 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,250 | 51,143 | SH | OTR | 0 | 0 | 51,143 | ||
STEEL DYNAMICS INC | COM | 858119100 | 367 | 6,267 | SH | OTR | 0 | 0 | 6,267 | ||
STEM INC | COM | 85859N102 | 400 | 16,718 | SH | OTR | 0 | 0 | 16,718 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 123 | 16,404 | SH | OTR | 0 | 0 | 16,404 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
STURM RUGER & CO INC | COM | 864159108 | 3,476 | 47,110 | SH | OTR | 0 | 0 | 47,110 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 44 | 63,500 | SH | OTR | 0 | 0 | 63,500 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,737 | 217,091 | SH | OTR | 0 | 0 | 217,091 | ||
SYNOPSYS INC | COM | 871607107 | 553 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,152 | 28,099 | SH | OTR | 0 | 0 | 28,099 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 711 | 4,340 | SH | OTR | 0 | 0 | 4,340 | ||
TARGA RES CORP | COM | 87612G101 | 391 | 7,938 | SH | OTR | 0 | 0 | 7,938 | ||
TCG BDC INC | COM | 872280102 | 157 | 11,728 | SH | OTR | 0 | 0 | 11,728 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,342 | 9,776 | SH | OTR | 0 | 0 | 9,776 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 163 | 43,653 | SH | OTR | 0 | 0 | 43,653 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,114 | 43,565 | SH | OTR | 0 | 0 | 43,565 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 529 | 25,433 | SH | OTR | 0 | 0 | 25,433 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,263 | 9,933 | SH | OTR | 0 | 0 | 9,933 | ||
TELLURIAN INC NEW | COM | 87968A104 | 56 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
TERADYNE INC | COM | 880770102 | 1,197 | 10,929 | SH | OTR | 0 | 0 | 10,929 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 498 | 394 | SH | OTR | 0 | 0 | 394 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
TOPBUILD CORP | COM | 89055F103 | 341 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 652 | 3,316 | SH | OTR | 0 | 0 | 3,316 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,183 | 7,782 | SH | OTR | 0 | 0 | 7,782 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 97 | 52,227 | SH | OTR | 0 | 0 | 52,227 | ||
TRIMBLE INC | COM | 896239100 | 526 | 6,388 | SH | OTR | 0 | 0 | 6,388 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 1,368 | 277,703 | SH | OTR | 0 | 0 | 277,703 | ||
TWITTER INC | COM | 90184L102 | 4,069 | 67,315 | SH | OTR | 0 | 0 | 67,315 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,434 | 98,946 | SH | OTR | 0 | 0 | 98,946 | ||
UBS GROUP AG | SHS | H42097107 | 278 | 17,437 | SH | OTR | 0 | 0 | 17,437 | ||
UNION PAC CORP | COM | 907818108 | 4 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,205 | 33,821 | SH | OTR | 0 | 0 | 33,821 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 364 | 16,533 | SH | OTR | 0 | 0 | 16,533 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10,582 | 83,817 | SH | OTR | 0 | 0 | 83,817 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 541 | 3,826 | SH | OTR | 0 | 0 | 3,826 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,087 | 35,312 | SH | OTR | 0 | 0 | 35,312 | ||
V F CORP | COM | 918204108 | 810 | 11,859 | SH | OTR | 0 | 0 | 11,859 | ||
VALLEY NATL BANCORP | COM | 919794107 | 252 | 18,912 | SH | OTR | 0 | 0 | 18,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,102 | 25,647 | SH | OTR | 0 | 0 | 25,647 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 710 | 8,298 | SH | OTR | 0 | 0 | 8,298 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 646 | 7,550 | SH | OTR | 1 | 0 | 0 | 7,550 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,248 | 250,138 | SH | OTR | 1 | 0 | 0 | 250,138 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 641 | 3,512 | SH | OTR | 0 | 0 | 3,512 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,083 | 17,277 | SH | OTR | 0 | 0 | 17,277 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,214 | 13,572 | SH | OTR | 0 | 0 | 13,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,084 | 30,298 | SH | OTR | 0 | 0 | 30,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,411 | 16,255 | SH | OTR | 0 | 0 | 16,255 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,834 | 20,648 | SH | OTR | 0 | 0 | 20,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,335 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,132 | 18,564 | SH | OTR | 0 | 0 | 18,564 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,741 | 74,805 | SH | OTR | 0 | 0 | 74,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,197 | 163,895 | SH | OTR | 1 | 0 | 0 | 163,895 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 531 | 6,527 | SH | OTR | 0 | 0 | 6,527 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,043 | 11,038 | SH | OTR | 0 | 0 | 11,038 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,886 | 129,210 | SH | OTR | 1 | 0 | 0 | 129,210 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,000 | 188,230 | SH | OTR | 0 | 0 | 188,230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,255 | 44,625 | SH | OTR | 0 | 0 | 44,625 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,779 | 55,916 | SH | OTR | 0 | 0 | 55,916 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 515 | 5,904 | SH | OTR | 0 | 0 | 5,904 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 348 | 4,707 | SH | OTR | 0 | 0 | 4,707 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,259 | 9,137 | SH | OTR | 0 | 0 | 9,137 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,604 | 38,951 | SH | OTR | 0 | 0 | 38,951 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,762 | 26,992 | SH | OTR | 0 | 0 | 26,992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,103 | 16,821 | SH | OTR | 0 | 0 | 16,821 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 233 | 3,263 | SH | OTR | 0 | 0 | 3,263 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 317 | 10,691 | SH | OTR | 0 | 0 | 10,691 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 408 | 15,957 | SH | OTR | 0 | 0 | 15,957 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 599 | 20,310 | SH | OTR | 0 | 0 | 20,310 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 206 | 50,987 | SH | OTR | 0 | 0 | 50,987 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 229 | 14,791 | SH | OTR | 0 | 0 | 14,791 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 114 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 457 | 77,335 | SH | OTR | 0 | 0 | 77,335 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
WATERS CORP | COM | 941848103 | 277 | 775 | SH | OTR | 0 | 0 | 775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,896 | 63,322 | SH | OTR | 0 | 0 | 63,322 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 18 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 301 | 5,289 | SH | OTR | 0 | 0 | 5,289 | ||
WILLIAMS COS INC | COM | 969457100 | 4,757 | 183,348 | SH | OTR | 0 | 0 | 183,348 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,058 | 25,513 | SH | OTR | 0 | 0 | 25,513 | ||
WOODWARD INC | COM | 980745103 | 255 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 112 | 14,635 | SH | OTR | 0 | 0 | 14,635 | ||
WP CAREY INC | COM | 92936U109 | 2,429 | 33,247 | SH | OTR | 0 | 0 | 33,247 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 282 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,445 | 869,732 | SH | OTR | 0 | 0 | 869,732 | ||
YETI HLDGS INC | COM | 98585X104 | 689 | 8,032 | SH | OTR | 0 | 0 | 8,032 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 345 | 5,787 | SH | OTR | 0 | 0 | 5,787 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,084 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
ZOETIS INC | CL A | 98978V103 | 6,987 | 36,094 | SH | OTR | 0 | 0 | 36,094 | ||
ZYNGA INC | CL A | 98986T108 | 131 | 17,295 | SH | OTR | 0 | 0 | 17,295 |