Mach-1 Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3 D SYSTEMS INC COM	COM NEW	88554D205	4	102	SH		SOLE	NONE	0	0	102
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF	ALPHA DNA EQUITY	00768Y420	60,995	2,210,639	SH		SOLE	NONE	0	0	2,210,639
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF	ALPHA DNA EQUITY	00768Y420	40	1,469	SH		SOLE	NONE	0	0	1,469
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF	ALPHA DNA EQUITY	00768Y420	24	893	SH		SOLE	NONE	0	0	893
AGILENT TECHNOLOGIES INC COM	COM	00846U101	7	50	SH		SOLE	NONE	0	0	50
ALGONQUIN POWER & UTILITIES CO COM	COM	015857105	2	162	SH		SOLE	NONE	0	0	162
ALLEGHANY CORP COM	COM	017175100	90	135	SH		SOLE	NONE	0	0	135
ALTRIA GROUP INC COM	COM	02209S103	4	100	SH		SOLE	NONE	0	0	100
AMAZON COM INC COM	COM	023135106	202	59	SH		SOLE	NONE	0	0	59
AMEREN CORP COM	COM	023608102	667	8,337	SH		SOLE	NONE	0	0	8,337
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	195	1,568	SH		SOLE	NONE	0	0	1,568
AMGEN INC COM	COM	031162100	49	203	SH		SOLE	NONE	0	0	203
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM	035710409	9	1,100	SH		SOLE	NONE	0	0	1,100
APPLE HOSPITALITY REIT INC COM NPV	COM NEW	03784Y200	84	5,544	SH		SOLE	NONE	0	0	5,544
APPLE INC COM	COM	037833100	56	414	SH		OTR	1	0	0	414
APPLE INC COM	COM	037833100	173	1,265	SH		SOLE	NONE	0	0	1,265
APPLE INC COM	COM	037833100	6	48	SH		SOLE	NONE	0	0	48
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	8	66	SH		SOLE	NONE	0	0	66
ASTRAZENECA ADR SPONSORED	SPONSORED ADR	046353108	14	234	SH		SOLE	NONE	0	0	234
AT&T INC COM	COM	00206R102	32	1,118	SH		SOLE	NONE	0	0	1,118
BAIDU INC ADR	SPON ADR REP A	056752108	8	42	SH		SOLE	NONE	0	0	42
BAIDU INC ADR	SPON ADR REP A	056752108	12	62	SH		SOLE	NONE	0	0	62
BANK OF NOVA SCOTIA COM	COM	064149107	2	37	SH		SOLE	NONE	0	0	37
BERKLEY (WR) CORP COM	COM	084423102	251	3,373	SH		SOLE	NONE	0	0	3,373
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	114	413	SH		SOLE	NONE	0	0	413
BLACKROCK ENH CAP & INC FD INC COM	COM	09256A109	4	202	SH		SOLE	NONE	0	0	202
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	62	6,963	SH		SOLE	NONE	0	0	6,963
BOEING CO COM	COM	097023105	6	27	SH		SOLE	NONE	0	0	27
BP ADR SPONSORED	SPONSORED ADR	055622104	26	1,000	SH		SOLE	NONE	0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	24	362	SH		SOLE	NONE	0	0	362
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	90	1,348	SH		SOLE	NONE	0	0	1,348
BROOKDALE SENIOR LIVING INC COM	COM	112463104	11	1,490	SH		SOLE	NONE	0	0	1,490
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	22	146	SH		SOLE	NONE	0	0	146
CARNIVAL CORP UNITS	UNIT 99/99/9999	143658300	2	103	SH		SOLE	NONE	0	0	103
CHARTER COMMUNICATIONS INC COM CL A	CL A	16119P108	5	8	SH		SOLE	NONE	0	0	8
CHUBB LIMITED COM	COM	H1467J104	114	720	SH		SOLE	NONE	0	0	720
CIGNA CORPORATION COM	COM	125523100	2	10	SH		SOLE	NONE	0	0	10
CISCO SYSTEMS INC COM	COM	17275R102	77	1,455	SH		SOLE	NONE	0	0	1,455
COCA-COLA CO COM	COM	191216100	7	137	SH		SOLE	NONE	0	0	137
CONOCOPHILLIPS COM	COM	20825C104	30	500	SH		SOLE	NONE	0	0	500
CROWN CASTLE INTL CORP COM USD0.01	COM	22822V101	7	38	SH		SOLE	NONE	0	0	38
DELL TECHNOLOGIES INC COM CL C	CL C	24703L202	1	19	SH		SOLE	NONE	0	0	19
DOLLAR TREE INC COM	COM	256746108	0	5	SH		SOLE	NONE	0	0	5
DTE ENERGY CO COM	COM	233331107	63	492	SH		SOLE	NONE	0	0	492
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	5	SH		SOLE	NONE	0	0	5
EATON VANCE LTD COM	COM	27828H105	13	1,000	SH		SOLE	NONE	0	0	1,000
ELI LILLY AND COMPANY COM	COM	532457108	20	90	SH		SOLE	NONE	0	0	90
ENBRIDGE INC COM	COM	29250N105	136	3,398	SH		SOLE	NONE	0	0	3,398
ENDEAVOUR SILVER CORP COM	COM	29258Y103	1	177	SH		SOLE	NONE	0	0	177
ENTERGY CORP COM	COM	29364G103	38	383	SH		SOLE	NONE	0	0	383
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107	9	400	SH		SOLE	NONE	0	0	400
EVEREST RE GROUP COM	COM	G3223R108	48	193	SH		SOLE	NONE	0	0	193
EXXON MOBIL CORPORATION COM	COM	30231G102	35	564	SH		SOLE	NONE	0	0	564
EXXON MOBIL CORPORATION COM	COM	30231G102	175	2,789	SH		SOLE	NONE	0	0	2,789
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	15	266	SH		SOLE	NONE	0	0	266
FIRSTENERGY CORP COM	COM	337932107	35	945	SH		SOLE	NONE	0	0	945
FISERV INC COM	COM	337738108	6	58	SH		SOLE	NONE	0	0	58
FORD MOTOR CO COM	COM	345370860	2	168	SH		SOLE	NONE	0	0	168
FORD MOTOR CO COM	COM	345370860	1	90	SH		SOLE	NONE	0	0	90
GAMESTOP CORPORATION COM CL A	CL A	36467W109	1	5	SH		SOLE	NONE	0	0	5
GENERAL ELECTRIC CO COM	COM	369604103	4	327	SH		SOLE	NONE	0	0	327
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W105	4	114	SH		SOLE	NONE	0	0	114
HARLEY DAVIDSON COM	COM	412822108	9	200	SH		SOLE	NONE	0	0	200
HCI GROUP INC COM	COM	40416E103	54	551	SH		SOLE	NONE	0	0	551
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	0	64	SH		SOLE	NONE	0	0	64
HOME DEPOT INC COM	COM	437076102	82	257	SH		SOLE	NONE	0	0	257
HP INCORPORATION COM	COM	40434L105	1	64	SH		SOLE	NONE	0	0	64
INSULET CORPORATION COM	COM	45784P101	15	58	SH		SOLE	NONE	0	0	58
INTEL CORP COM	COM	458140100	26	468	SH		SOLE	NONE	0	0	468
INTERNATIONAL BUS MACH CORP COM	COM	459200101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	3	65	SH		SOLE	NONE	0	0	65
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	46090A887	3,846	76,207	SH		OTR	1	0	0	76,207
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	1 30 LADER TRE	46138E107	2	66	SH		SOLE	NONE	0	0	66
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	BULSHS 2021 HY	46138J809	33	1,441	SH		OTR	1	0	0	1,441
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	BULSHS 2022 HY	46138J874	19	847	SH		OTR	1	0	0	847
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	10	396	SH		SOLE	NONE	0	0	396
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD	464288661	144	1,106	SH		OTR	1	0	0	1,106
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	4	37	SH		OTR	1	0	0	37
ISHARES TRUST CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	14	306	SH		SOLE	NONE	0	0	306
ISHARES TRUST MBS ETF	MBS ETF	464288588	1	14	SH		SOLE	NONE	0	0	14
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	16	408	SH		SOLE	NONE	0	0	408
ISHARES TRUST PUT December 84	IBOXX HI YD ETF	464288513	253	2,013	SH	Put	OTR	1	0	0	2,013
ISHARES TRUST PUT January 85	1 3 YR TREAS BD	464287457	2	129	SH	Put	OTR	1	0	0	129
ISHARES TRUST PUT June 84	IBOXX HI YD ETF	464288513	504	1,799	SH	Put	OTR	1	0	0	1,799
ISHARES TRUST PUT September 110	CORE US AGGBD ET	464287226	0	7	SH	Put	OTR	1	0	0	7
ISHARES TRUST PUT September 111	CORE US AGGBD ET	464287226	0	24	SH	Put	OTR	1	0	0	24
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	3	22	SH		SOLE	NONE	0	0	22
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	0	5	SH		SOLE	NONE	0	0	5
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	2	22	SH		SOLE	NONE	0	0	22
J B HUNT TRANSPORT SERVICES IN COM	COM	445658107	21	132	SH		SOLE	NONE	0	0	132
J B HUNT TRANSPORT SERVICES IN COM	COM	445658107	28	175	SH		SOLE	NONE	0	0	175
JOHNSON & JOHNSON COM	COM	478160104	24	147	SH		OTR	1	0	0	147
JOHNSON & JOHNSON COM	COM	478160104	16	100	SH		SOLE	NONE	0	0	100
JP MORGAN CHASE & CO COM	COM	46625H100	33	215	SH		OTR	1	0	0	215
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	495	9,774	SH		OTR	1	0	0	9,774
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3	25	SH		SOLE	NONE	0	0	25
KRAFT HEINZ CO COM	COM	500754106	280	6,888	SH		SOLE	NONE	0	0	6,888
KRAFT HEINZ CO COM	COM	500754106	2	66	SH		SOLE	NONE	0	0	66
LAMB WESTON HLDGS INC COM	COM	513272104	0	1	SH		SOLE	NONE	0	0	1
LAMB WESTON HLDGS INC COM	COM	513272104	48	600	SH		SOLE	NONE	0	0	600
LINCOLN NATIONAL CORP COM	COM	534187109	15	254	SH		SOLE	NONE	0	0	254
LOWE'S COMPANIES INC COM	COM	548661107	181	937	SH		SOLE	NONE	0	0	937
LTC PROPERTIES INC COM USD0.01	COM	502175102	3	100	SH		SOLE	NONE	0	0	100
MARATHON OIL CORPORATION COM	COM	565849106	6	450	SH		SOLE	NONE	0	0	450
MARATHON OIL CORPORATION COM	COM	565849106	13	1,000	SH		SOLE	NONE	0	0	1,000
MARKEL CORP COM	COM	570535104	42	36	SH		SOLE	NONE	0	0	36
MERCK & CO INC COM	COM	58933Y105	25	327	SH		SOLE	NONE	0	0	327
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	SPON ADR NEW	594837403	0	6	SH		SOLE	NONE	0	0	6
MICRON TECHNOLOGY INC COM	COM	595112103	10	119	SH		SOLE	NONE	0	0	119
MICRON TECHNOLOGY INC COM	COM	595112103	2	25	SH		SOLE	NONE	0	0	25
MICROSOFT CORP COM	COM	594918104	132	488	SH		SOLE	NONE	0	0	488
MICROSOFT CORP COM	COM	594918104	54	200	SH		SOLE	NONE	0	0	200
MONDELEZ INTL INC COM CL A	CL A	609207105	12	200	SH		SOLE	NONE	0	0	200
MORGAN STANLEY COM	COM NEW	617446448	26	288	SH		SOLE	NONE	0	0	288
NATIONAL HEALTH INVESTORS COM STK USD0.01	COM	63633D104	2	37	SH		SOLE	NONE	0	0	37
NETFLIX INC COM	COM	64110L106	73	140	SH		SOLE	NONE	0	0	140
NIKOLA CORPORATION COM	COM	654110105	0	20	SH		SOLE	NONE	0	0	20
NIO INC ADR	SPON ADS	62914V106	6	123	SH		SOLE	NONE	0	0	123
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	5	56	SH		OTR	1	0	0	56
NUVEEN REAL ASSET INC & GROWTH COM	COM	67074Y105	3	225	SH		SOLE	NONE	0	0	225
OGE ENERGY CORP COM	COM	670837103	3	102	SH		SOLE	NONE	0	0	102
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	14	56	SH		SOLE	NONE	0	0	56
ORACLE CORP COM	COM	68389X105	26	345	SH		OTR	1	0	0	345
ORGANON & CO COM	COMMON STOCK	68622V106	0	31	SH		SOLE	NONE	0	0	31
PEPSICO INC COM	COM	713448108	21	147	SH		OTR	1	0	0	147
PEPSICO INC COM	COM	713448108	56	384	SH		SOLE	NONE	0	0	384
PEPSICO INC COM	COM	713448108	14	100	SH		SOLE	NONE	0	0	100
PFIZER INC COM	COM	717081103	11	300	SH		SOLE	NONE	0	0	300
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	23	3,415	SH		SOLE	NONE	0	0	3,415
PROCTER & GAMBLE CO COM	COM	742718109	13	100	SH		SOLE	NONE	0	0	100
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	8	66	SH		SOLE	NONE	0	0	66
SCHWAB (CHARLES) CORP COM	COM	808513105	32	450	SH		SOLE	NONE	0	0	450
SELECT SECTOR SPDR TRUST PUT September 60	SBI INT-UTILS	81369Y886	1	17	SH	Put	OTR	1	0	0	17
SNOWFLAKE INC COM CL A	CL A	833445109	14	62	SH		SOLE	NONE	0	0	62
SOUTHWESTERN ENERGY CO COM	COM	845467109	0	12	SH		SOLE	NONE	0	0	12
SPDR S&P500 ETF TRUST CALL December 295	TR UNIT	78462F103	80	6	SH	Call	OTR	1	0	0	6
SPDR S&P500 ETF TRUST CALL December 315	TR UNIT	78462F103	138	12	SH	Call	OTR	1	0	0	12
SPDR S&P500 ETF TRUST CALL December 320	TR UNIT	78462F103	23	2	SH	Call	OTR	1	0	0	2
SPDR S&P500 ETF TRUST CALL December 330	TR UNIT	78462F103	21	2	SH	Call	OTR	1	0	0	2
SPDR S&P500 ETF TRUST CALL December 335	TR UNIT	78462F103	10	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL December 340	TR UNIT	78462F103	189	19	SH	Call	OTR	1	0	0	19
SPDR S&P500 ETF TRUST CALL December 340	TR UNIT	78462F103	9	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL December 345	TR UNIT	78462F103	713	82	SH	Call	OTR	1	0	0	82
SPDR S&P500 ETF TRUST CALL December 350	TR UNIT	78462F103	1,474	179	SH	Call	OTR	1	0	0	179
SPDR S&P500 ETF TRUST CALL December 355	TR UNIT	78462F103	940	121	SH	Call	OTR	1	0	0	121
SPDR S&P500 ETF TRUST CALL December 360	TR UNIT	78462F103	87	12	SH	Call	OTR	1	0	0	12
SPDR S&P500 ETF TRUST CALL December 365	TR UNIT	78462F103	6	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL December 370	TR UNIT	78462F103	12	2	SH	Call	OTR	1	0	0	2
SPDR S&P500 ETF TRUST CALL December 370	TR UNIT	78462F103	490	76	SH	Call	OTR	1	0	0	76
SPDR S&P500 ETF TRUST CALL December 375	TR UNIT	78462F103	5	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL January 415	TR UNIT	78462F103	2,694	608	SH	Call	OTR	1	0	0	608
SPDR S&P500 ETF TRUST CALL January 420	TR UNIT	78462F103	4	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL June 355	TR UNIT	78462F103	25	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL June 365	TR UNIT	78462F103	22	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL June 370	TR UNIT	78462F103	21	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL June 375	TR UNIT	78462F103	80	12	SH	Call	OTR	1	0	0	12
SPDR S&P500 ETF TRUST CALL June 380	TR UNIT	78462F103	125	20	SH	Call	OTR	1	0	0	20
SPDR S&P500 ETF TRUST CALL June 385	TR UNIT	78462F103	58	10	SH	Call	OTR	1	0	0	10
SPDR S&P500 ETF TRUST CALL June 390	TR UNIT	78462F103	99	18	SH	Call	OTR	1	0	0	18
SPDR S&P500 ETF TRUST CALL June 395	TR UNIT	78462F103	20	4	SH	Call	OTR	1	0	0	4
SPDR S&P500 ETF TRUST CALL June 400	TR UNIT	78462F103	1,296	273	SH	Call	OTR	1	0	0	273
SPDR S&P500 ETF TRUST CALL June 405	TR UNIT	78462F103	113	26	SH	Call	OTR	1	0	0	26
SPDR S&P500 ETF TRUST CALL June 410	TR UNIT	78462F103	12	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL March 320	TR UNIT	78462F103	11	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL March 325	TR UNIT	78462F103	10	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL March 335	TR UNIT	78462F103	19	2	SH	Call	OTR	1	0	0	2
SPDR S&P500 ETF TRUST CALL March 340	TR UNIT	78462F103	28	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL March 345	TR UNIT	78462F103	26	3	SH	Call	OTR	1	0	0	3
SPDR S&P500 ETF TRUST CALL March 350	TR UNIT	78462F103	110	13	SH	Call	OTR	1	0	0	13
SPDR S&P500 ETF TRUST CALL March 355	TR UNIT	78462F103	48	6	SH	Call	OTR	1	0	0	6
SPDR S&P500 ETF TRUST CALL March 360	TR UNIT	78462F103	404	53	SH	Call	OTR	1	0	0	53
SPDR S&P500 ETF TRUST CALL March 365	TR UNIT	78462F103	345	48	SH	Call	OTR	1	0	0	48
SPDR S&P500 ETF TRUST CALL March 370	TR UNIT	78462F103	60	9	SH	Call	OTR	1	0	0	9
SPDR S&P500 ETF TRUST CALL March 375	TR UNIT	78462F103	901	142	SH	Call	OTR	1	0	0	142
SPDR S&P500 ETF TRUST CALL March 380	TR UNIT	78462F103	47	8	SH	Call	OTR	1	0	0	8
SPDR S&P500 ETF TRUST CALL March 385	TR UNIT	78462F103	171	31	SH	Call	OTR	1	0	0	31
SPDR S&P500 ETF TRUST CALL March 425	TR UNIT	78462F103	4	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL September 365	TR UNIT	78462F103	151	23	SH	Call	OTR	1	0	0	23
SPDR S&P500 ETF TRUST CALL September 370	TR UNIT	78462F103	366	60	SH	Call	OTR	1	0	0	60
SPDR S&P500 ETF TRUST CALL September 390	TR UNIT	78462F103	5	1	SH	Call	OTR	1	0	0	1
SPDR S&P500 ETF TRUST CALL September 405	TR UNIT	78462F103	373	79	SH	Call	OTR	1	0	0	79
SPDR S&P500 ETF TRUST CALL September 410	TR UNIT	78462F103	57	13	SH	Call	OTR	1	0	0	13
SPDR S&P500 ETF TRUST CALL September 415	TR UNIT	78462F103	16	4	SH	Call	OTR	1	0	0	4
SPDR S&P500 ETF TRUST PUT December 205	TR UNIT	78462F103	0	2	SH	Put	OTR	1	0	0	2
SPDR S&P500 ETF TRUST PUT December 210	TR UNIT	78462F103	1	7	SH	Put	OTR	1	0	0	7
SPDR S&P500 ETF TRUST PUT December 230	TR UNIT	78462F103	0	9	SH	Put	OTR	1	0	0	9
SPDR S&P500 ETF TRUST PUT December 235	TR UNIT	78462F103	1	16	SH	Put	OTR	1	0	0	16
SPDR S&P500 ETF TRUST PUT December 380	TR UNIT	78462F103	5	7	SH	Put	OTR	1	0	0	7
SPDR S&P500 ETF TRUST PUT June 370	TR UNIT	78462F103	1	1	SH	Put	OTR	1	0	0	1
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	42	100	SH		OTR	1	0	0	100
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR	78468R408	22,280	807,841	SH		OTR	1	0	0	807,841
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR	78468R101	3,478	113,544	SH		OTR	1	0	0	113,544
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	244	3,879	SH		SOLE	NONE	0	0	3,879
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	316	5,022	SH		SOLE	NONE	0	0	5,022
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	59	939	SH		SOLE	NONE	0	0	939
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	19	1,390	SH		SOLE	NONE	0	0	1,390
SQUARE INC COM CL A	CL A	852234103	10	42	SH		SOLE	NONE	0	0	42
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	21,308	460,335	SH		OTR	1	0	0	460,335
SSGA ACTIVE ETF TR PUT August 41	BLACKSTONE SENR	78467V608	0	29	SH	Put	OTR	1	0	0	29
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD	78467V707	2,785	68,832	SH		OTR	1	0	0	68,832
SUNOPTA INC COM	COM	8676EP108	36	3,000	SH		SOLE	NONE	0	0	3,000
SUPERIOR INDS INTL COM	COM	868168105	63	7,365	SH		SOLE	NONE	0	0	7,365
TERADYNE INC COM	COM	880770102	9	68	SH		SOLE	NONE	0	0	68
TESLA INC COM	COM	88160R101	16	24	SH		SOLE	NONE	0	0	24
TESLA INC COM	COM	88160R101	200	295	SH		SOLE	NONE	0	0	295
TESLA INC COM	COM	88160R101	16	25	SH		SOLE	NONE	0	0	25
TILRAY INC COM	COM CL 2	88688T100	9	500	SH		SOLE	NONE	0	0	500
TRAVELERS COMPANIES INC COM	COM	89417E109	213	1,429	SH		SOLE	NONE	0	0	1,429
TRAVELERS COMPANIES INC COM	COM	89417E109	291	1,950	SH		SOLE	NONE	0	0	1,950
TWITTER INC COM	COM	90184L102	1	25	SH		SOLE	NONE	0	0	25
TYSON FOODS INC COM CL A	CL A	902494103	58	789	SH		SOLE	NONE	0	0	789
TYSON FOODS INC COM CL A	CL A	902494103	214	2,908	SH		SOLE	NONE	0	0	2,908
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	9	165	SH		OTR	1	0	0	165
UNION PACIFIC CORP COM	COM	907818108	21	100	SH		OTR	1	0	0	100
UNITED AIRLINES HOLDINGS COM	COM	910047109	0	18	SH		SOLE	NONE	0	0	18
US BANCORP COM	COM NEW	902973304	36	634	SH		SOLE	NONE	0	0	634
VERIZON COMMUNICATIONS COM	COM	92343V104	28	508	SH		SOLE	NONE	0	0	508
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	4	100	SH		SOLE	NONE	0	0	100
VISA INC COM CL A	COM CL A	92826C839	45	193	SH		SOLE	NONE	0	0	193
WABTEC CORP COM	COM	929740108	0	3	SH		SOLE	NONE	0	0	3
WABTEC CORP COM	COM	929740108	0	1	SH		SOLE	NONE	0	0	1
WALMART INC COM	COM	931142103	16	119	SH		SOLE	NONE	0	0	119
WALMART INC COM	COM	931142103	2,999	21,267	SH		SOLE	NONE	0	0	21,267
WALMART INC COM	COM	931142103	1,890	13,408	SH		SOLE	NONE	0	0	13,408
WALT DISNEY COMPANY (THE) COM	COM	254687106	0	2	SH		SOLE	NONE	0	0	2
WASTE MANAGEMENT INC COM	COM	94106L109	14	101	SH		SOLE	NONE	0	0	101
WAYFAIR INC COM CL A	CL A	94419L101	9	30	SH		SOLE	NONE	0	0	30
WISDOMTREE TRUST CBOE S&P 500 ETF	CBOE S&P 500	97717X560	7	229	SH		OTR	1	0	0	229
YUM BRANDS INC COM	COM	988498101	9	84	SH		SOLE	NONE	0	0	84
YUM CHINA HOLDINGS INC COM	COM	98850P109	5	84	SH		SOLE	NONE	0	0	84
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	0	5	SH		SOLE	NONE	0	0	5