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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 335 5,280 SH   SOLE   5,280 0 0
GALLAGHER ARTHUR J &CO COM 363576109 211 1,688 SH   SOLE   1,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 358 SH   SOLE   358 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 330 3,354 SH   SOLE   3,354 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 451 7,501 SH   SOLE   7,501 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,513 15,070 SH   SOLE   15,070 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,659 91,316 SH   SOLE   91,316 0 0
2U INC COMMON STOCK 90214J101 526 13,760 SH   SOLE   13,760 0 0
3M CO COM 88579Y101 1,201 6,212 SH   SOLE   6,212 0 0
ABBOTT LABS COM 002824100 442 3,695 SH   SOLE   3,695 0 0
ABBVIE INC COM 00287Y109 1,936 17,844 SH   SOLE   17,844 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,011 2,126 SH   SOLE   2,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 362 4,606 SH   SOLE   4,606 0 0
ADVANCED ENERGY INDS COM 007973100 1,081 9,900 SH   SOLE   9,900 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104 356 21,200 SH   SOLE   21,200 0 0
AIR PRODS &CHEMS INC COM 009158106 1,653 5,884 SH   SOLE   5,884 0 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 1,205 1,924 SH   SOLE   1,924 0 0
ALLSTATE CORP COM 020002101 594 5,173 SH   SOLE   5,173 0 0
ALPHABET INC CAP STK CL C 02079K107 4,866 2,356 SH   SOLE   2,356 0 0
ALPHABET INC CAP STK CL A 02079K305 10,693 5,186 SH   SOLE   5,186 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 3,264 106,999 SH   SOLE   106,999 0 0
ALTRIA GROUP INC COM 02209S103 4,322 84,478 SH   SOLE   84,478 0 0
AMAZON COM INC COM 023135106 10,659 3,447 SH   SOLE   3,447 0 0
AMERICAN EXPRESS CO COM 025816109 289 2,042 SH   SOLE   2,042 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 311 6,736 SH   SOLE   6,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 481 5,680 SH   SOLE   5,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,090 12,928 SH   SOLE   12,928 0 0
AMGEN INC COM 031162100 2,260 9,127 SH   SOLE   9,127 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,434 145,064 SH   SOLE   145,064 0 0
ANTHEM INC COM 036752103 472 1,312 SH   SOLE   1,312 0 0
APPLE INC COM 037833100 51,986 425,658 SH   SOLE   425,658 0 0
APTOSE BIOSCIENCES F FOREIGN CANADIAN 03835T200 144 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TR REAL ESTATE INVESTME 038923108 655 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM 04010L103 3,837 204,830 SH   SOLE   204,830 0 0
ARK FINTECH INNOVATION UIT EXCHANGE TRADED 00214Q708 233 4,568 SH   SOLE   4,568 0 0
ARK NEXT GENERATION UIT EXCHANGE TRADED 00214Q401 291 1,977 SH   SOLE   1,977 0 0
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302 585 6,616 SH   SOLE   6,616 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 346 6,925 SH   SOLE   6,925 0 0
AT&T INC COM 00206R102 2,211 73,265 SH   SOLE   73,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,774 20,013 SH   SOLE   20,013 0 0
BAIDU INC SPON ADR REP A 056752108 293 1,345 SH   SOLE   1,345 0 0
BARINGS B D C INC COMMON STOCK 06759L103 769 77,160 SH   SOLE   77,160 0 0
BAXTER INTL INC COM 071813109 556 6,588 SH   SOLE   6,588 0 0
BCE INC F FOREIGN CANADIAN 05534B760 547 12,090 SH   SOLE   12,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,342 20,900 SH   SOLE   20,900 0 0
BIOSIG TECHNOLOGIES COMMON STOCK 09073N201 70 16,250 SH   SOLE   16,250 0 0
BK OF AMERICA CORP COM 060505104 4,310 111,521 SH   SOLE   111,521 0 0
BLACKROCK INC COM 09247X101 4,010 5,300 SH   SOLE   5,300 0 0
BLACKSTONE GROUP INC COM 09260D107 4,767 64,001 SH   SOLE   64,001 0 0
BOEING CO COM 097023105 5,152 20,228 SH   SOLE   20,228 0 0
BP PLC SPONSORED ADR 055622104 1,000 41,026 SH   SOLE   41,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,144 160,784 SH   SOLE   160,784 0 0
BROADCOM INC COM 11135F101 2,905 6,270 SH   SOLE   6,270 0 0
BROOKDALE SR LIVING INC COM 112463104 412 68,115 SH   SOLE   68,115 0 0
CALITHERA BIOSCIENCE COMMON STOCK 13089P101 59 24,771 SH   SOLE   24,771 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 484 15,171 SH   SOLE   15,171 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,077 32,034 SH   SOLE   32,034 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 1,294 48,746 SH   SOLE   48,746 0 0
CASTLIGHT HEALTH INC COMMON STOCK 14862Q100 234 155,000 SH   SOLE   155,000 0 0
CATERPILLAR INC COM 149123101 466 2,016 SH   SOLE   2,016 0 0
CHEVRON CORP NEW COM 166764100 3,248 30,965 SH   SOLE   30,965 0 0
CHUBB LIMITED COM H1467J104 271 1,715 SH   SOLE   1,715 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 3,694 42,283 SH   SOLE   42,283 0 0
CIGNA CORP NEW COM 125523100 1,401 5,793 SH   SOLE   5,793 0 0
CISCO SYS INC COM 17275R102 3,734 72,208 SH   SOLE   72,208 0 0
CITIGROUP INC COM NEW 172967424 4,512 62,106 SH   SOLE   62,106 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 213 1,514 SH   SOLE   1,514 0 0
CLOROX CO DEL COM 189054109 208 1,075 SH   SOLE   1,075 0 0
CLOUDERA INC COMMON STOCK 18914U100 283 23,350 SH   SOLE   23,350 0 0
CME GROUP INC COM 12572Q105 795 3,912 SH   SOLE   3,912 0 0
COCA COLA CO COM 191216100 2,140 40,574 SH   SOLE   40,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304 3,896 SH   SOLE   3,896 0 0
COLGATE PALMOLIVE CO COM 194162103 1,581 20,027 SH   SOLE   20,027 0 0
COMCAST CORP NEW CL A 20030N101 1,544 28,574 SH   SOLE   28,574 0 0
CONNECTONE BANCORP COMMON STOCK 20786W107 254 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 333 6,288 SH   SOLE   6,288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,098 4,801 SH   SOLE   4,801 0 0
CORTEVA INC COM 22052L104 316 6,775 SH   SOLE   6,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 553 1,572 SH   SOLE   1,572 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 234 1,922 SH   SOLE   1,922 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1,661 9,098 SH   SOLE   9,098 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,183 12,657 SH   SOLE   12,657 0 0
CSX CORP COM 126408103 1,024 10,637 SH   SOLE   10,637 0 0
CVS HEALTH CORP COM 126650100 1,211 16,082 SH   SOLE   16,082 0 0
DANAHER CORPORATION COM 235851102 2,377 10,576 SH   SOLE   10,576 0 0
DEERE & CO COMMON STOCK 244199105 415 1,109 SH   SOLE   1,109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,254 7,648 SH   SOLE   7,648 0 0
DIGITAL RLTY TR INC COM 253868103 1,053 7,490 SH   SOLE   7,490 0 0
DISNEY WALT CO COM 254687106 5,112 27,680 SH   SOLE   27,680 0 0
DOCUSIGN INC COM 256163106 21,132 104,389 SH   SOLE   104,389 0 0
DOMINION ENERGY INC COM 25746U109 508 6,685 SH   SOLE   6,685 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,482 81,793 SH   SOLE   81,793 0 0
DOW INC COMMON STOCK 260557103 279 4,348 SH   SOLE   4,348 0 0
DTE ENERGY CO COM 233331107 210 1,577 SH   SOLE   1,577 0 0
DUCK CREEK TECHNOLOGIES COMMON STOCK 264120106 1,530 33,900 SH   SOLE   33,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 495 5,115 SH   SOLE   5,115 0 0
DUPONT DE NEMOURS INC COM 26614N102 339 4,389 SH   SOLE   4,389 0 0
EATON CORP PLC SHS G29183103 1,286 9,286 SH   SOLE   9,286 0 0
ELEVATE CREDIT INC COMMON STOCK 28621V101 29 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 208 2,315 SH   SOLE   2,315 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 21,532 SH   SOLE   21,532 0 0
ENTERGY CORP NEW COM 29364G103 752 7,571 SH   SOLE   7,571 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 539 24,488 SH   SOLE   24,488 0 0
EQUINIX INC COMMON STOCK 29444U700 1,035 1,523 SH   SOLE   1,523 0 0
EXELON CORP COM 30161N101 1,229 28,079 SH   SOLE   28,079 0 0
EXXON MOBIL CORP COM 30231G102 5,911 105,890 SH   SOLE   105,890 0 0
FACEBOOK INC CL A 30303M102 6,026 20,452 SH   SOLE   20,452 0 0
FEDEX CORP COM 31428X106 654 2,300 SH   SOLE   2,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,872 49,911 SH   SOLE   49,911 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5,284 SH   SOLE   5,284 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294 1,359 SH   SOLE   1,359 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 375 5,350 SH   SOLE   5,350 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 395 8,484 SH   SOLE   8,484 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 666 12,631 SH   SOLE   12,631 0 0
FISERV INC COM 337738108 626 5,266 SH   SOLE   5,266 0 0
FORD MTR CO DEL COM 345370860 165 13,671 SH   SOLE   13,671 0 0
FORTE BIOSCIENCES COMMON STOCK 34962G109 274 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 633 3,479 SH   SOLE   3,479 0 0
GENERAL ELECTRIC CO COM 369604103 1,006 76,511 SH   SOLE   76,511 0 0
GENERAL MTRS CO COM 37045V100 4,277 74,493 SH   SOLE   74,493 0 0
GENUINE PARTS CO COM 372460105 216 1,878 SH   SOLE   1,878 0 0
GILEAD SCIENCES INC COM 375558103 1,160 17,985 SH   SOLE   17,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,581 4,832 SH   SOLE   4,832 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 1,863 47,780 SH   SOLE   47,780 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 217 1,155 SH   SOLE   1,155 0 0
HOME DEPOT INC COM 437076102 6,769 22,159 SH   SOLE   22,159 0 0
HONEYWELL INTL INC COM 438516106 4,006 18,504 SH   SOLE   18,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 814 51,760 SH   SOLE   51,760 0 0
ILLUMINA INC COM 452327109 4,144 10,788 SH   SOLE   10,788 0 0
INTEL CORP COM 458140100 4,898 76,551 SH   SOLE   76,551 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 4,927 44,139 SH   SOLE   44,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,853 SH   SOLE   6,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279 1,941 SH   SOLE   1,941 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 487 18,800 SH   SOLE   18,800 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 829 55,089 SH   SOLE   55,089 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J700 1,053 49,755 SH   SOLE   49,755 0 0
INVESCO MTG CAP REAL ESTATE INVESTME 46131B100 41 10,124 SH   SOLE   10,124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,618 27,000 SH   SOLE   27,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 216 6,830 SH   SOLE   6,830 0 0
ISHARES TR BROAD USD HIGH 46435U853 229 5,654 SH   SOLE   5,654 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 236 3,506 SH   SOLE   3,506 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 241 1,506 SH   SOLE   1,506 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226 256 2,243 SH   SOLE   2,243 0 0
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507 268 5,313 SH   SOLE   5,313 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 269 2,440 SH   SOLE   2,440 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 329 12,636 SH   SOLE   12,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 465 7,170 SH   SOLE   7,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 508 6,678 SH   SOLE   6,678 0 0
ISHARES TR TIPS BD ETF 464287176 621 4,931 SH   SOLE   4,931 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 659 8,530 SH   SOLE   8,530 0 0
ISHARES TR CORE MSCI EAFE 46432F842 662 9,164 SH   SOLE   9,164 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407 791 17,245 SH   SOLE   17,245 0 0
ISHARES US REGIONAL UIT EXCHANGE TRADED 464288778 822 14,500 SH   SOLE   14,500 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 970 3,148 SH   SOLE   3,148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613 971 18,459 SH   SOLE   18,459 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810 1,040 3,146 SH   SOLE   3,146 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,079 9,963 SH   SOLE   9,963 0 0
ISHARES NASDAQ UIT EXCHANGE TRADED 464287556 1,157 7,697 SH   SOLE   7,697 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 1,187 17,257 SH   SOLE   17,257 0 0
ISHARES TR TRANS AVG ETF 464287192 1,190 4,578 SH   SOLE   4,578 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687 1,252 32,593 SH   SOLE   32,593 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661 1,294 9,957 SH   SOLE   9,957 0 0
ISHARES TR IS 1 5 YR IN UIT EXCHANGE TRADED 464288646 1,303 23,836 SH   SOLE   23,836 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,421 23,976 SH   SOLE   23,976 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,456 5,993 SH   SOLE   5,993 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,490 18,289 SH   SOLE   18,289 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,540 15,911 SH   SOLE   15,911 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,544 17,800 SH   SOLE   17,800 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1,943 38,119 SH   SOLE   38,119 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,966 71,082 SH   SOLE   71,082 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 2,089 9,463 SH   SOLE   9,463 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,134 29,766 SH   SOLE   29,766 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388 2,220 21,735 SH   SOLE   21,735 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,237 17,165 SH   SOLE   17,165 0 0
ISHARES MSCI ALL COUNT UIT EXCHANGE TRADED 464288182 2,419 26,138 SH   SOLE   26,138 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2,422 22,356 SH   SOLE   22,356 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 2,705 23,318 SH   SOLE   23,318 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,796 106,643 SH   SOLE   106,643 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,206 22,862 SH   SOLE   22,862 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,366 29,807 SH   SOLE   29,807 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3,464 34,452 SH   SOLE   34,452 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,779 131,041 SH   SOLE   131,041 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,019 31,464 SH   SOLE   31,464 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,718 55,130 SH   SOLE   55,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,827 17,148 SH   SOLE   17,148 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 1,162 71,560 SH   SOLE   71,560 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,626 60,748 SH   SOLE   60,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 817 35,925 SH   SOLE   35,925 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474 1,199 41,136 SH   SOLE   41,136 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,331 69,709 SH   SOLE   69,709 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837 342 6,753 SH   SOLE   6,753 0 0
JOHNSON &JOHNSON COM 478160104 6,707 40,826 SH   SOLE   40,826 0 0
JPMORGAN CHASE &CO COM 46625H100 12,935 84,945 SH   SOLE   84,945 0 0
KINDER MORGAN INC DEL COM 49456B101 1,967 117,823 SH   SOLE   117,823 0 0
KKR & CO INC COMMON STOCK 48251W104 280 5,714 SH   SOLE   5,714 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 258 4,523 SH   SOLE   4,523 0 0
KRAFT HEINZ CO COM 500754106 1,157 28,923 SH   SOLE   28,923 0 0
LAKELAND BANCORP COMMON STOCK 511637100 175 10,055 SH   SOLE   10,055 0 0
LILLY ELI &CO COM 532457108 1,302 6,991 SH   SOLE   6,991 0 0
LOCKHEED MARTIN CORP COM 539830109 1,621 4,395 SH   SOLE   4,395 0 0
LOOP INDUSTRIES INC COMMON STOCK 543518104 260 32,500 SH   SOLE   32,500 0 0
LOWES COS INC COM 548661107 451 2,360 SH   SOLE   2,360 0 0
MARATHON PETE CORP COM 56585A102 340 6,342 SH   SOLE   6,342 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,349 11,070 SH   SOLE   11,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 932 2,598 SH   SOLE   2,598 0 0
MCDONALDS CORP COM 580135101 3,103 13,833 SH   SOLE   13,833 0 0
MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304 404 18,956 SH   SOLE   18,956 0 0
MEDTRONIC PLC SHS G5960L103 5,121 43,295 SH   SOLE   43,295 0 0
MERCK &CO. INC COM 58933Y105 23,932 310,505 SH   SOLE   310,505 0 0
METLIFE INC COM 59156R108 282 4,652 SH   SOLE   4,652 0 0
MGM RESORTS INTL COMMON STOCK 552953101 265 6,964 SH   SOLE   6,964 0 0
MICROSOFT CORP COM 594918104 14,817 62,847 SH   SOLE   62,847 0 0
MONDELEZ INTL INC CL A 609207105 738 12,676 SH   SOLE   12,676 0 0
MORGAN STANLEY COM NEW 617446448 3,013 38,783 SH   SOLE   38,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,175 SH   SOLE   1,175 0 0
NEW YORK CMNTY BANCO COMMON STOCK 649445103 142 11,259 SH   SOLE   11,259 0 0
NEW RESIDENTIAL INVE REAL ESTATE INVESTME 64828T201 740 65,419 SH   SOLE   65,419 0 0
NEXTERA ENERGY INC COM 65339F101 2,649 35,068 SH   SOLE   35,068 0 0
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 243 3,336 SH   SOLE   3,336 0 0
NIKE INC CL B 654106103 321 2,427 SH   SOLE   2,427 0 0
NORFOLK SOUTHN CORP COM 655844108 267 991 SH   SOLE   991 0 0
NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 524 19,000 SH   SOLE   19,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,025 12,003 SH   SOLE   12,003 0 0
NOVAVAX INC COMMON STOCK 670002401 369 2,035 SH   SOLE   2,035 0 0
NVIDIA CORPORATION COM 67066G104 1,611 3,017 SH   SOLE   3,017 0 0
ODYSSEY MARINE EXPL COMMON STOCK 676118201 229 34,300 SH   SOLE   34,300 0 0
ORACLE CORP COM 68389X105 2,614 37,241 SH   SOLE   37,241 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 57,807 4,197,450 SH   SOLE   4,197,450 0 0
PALO ALTO NETWORKS INC COM 697435105 225 696 SH   SOLE   696 0 0
PAYPAL HLDGS INC COM 70450Y103 2,719 11,201 SH   SOLE   11,201 0 0
PEAPACK GLADSTONE FI COMMON STOCK 704699107 438 14,219 SH   SOLE   14,219 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1,261 11,197 SH   SOLE   11,197 0 0
PENN NTNL GAMING COMMON STOCK 707569109 266 2,530 SH   SOLE   2,530 0 0
PENNANTPARK INVESTMENT O CLOSED END MUTL FUND 708062104 176 31,000 SH   SOLE   31,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,038 12,932 SH   SOLE   12,932 0 0
PEPSICO INC COM 713448108 2,637 18,648 SH   SOLE   18,648 0 0
PFIZER INC COM 717081103 2,297 63,478 SH   SOLE   63,478 0 0
PHILIP MORRIS INTL INC COM 718172109 2,186 24,684 SH   SOLE   24,684 0 0
PHILLIPS 66 COM 718546104 217 2,655 SH   SOLE   2,655 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,974 19,912 SH   SOLE   19,912 0 0
P J T PARTNERS INCORPORA COMMON STOCK 69343T107 324 4,797 SH   SOLE   4,797 0 0
PROCTER AND GAMBLE CO COM 742718109 5,751 42,470 SH   SOLE   42,470 0 0
PROLOGIS INC. COM 74340W103 308 2,905 SH   SOLE   2,905 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 3,017 34,990 SH   SOLE   34,990 0 0
PULTE GROUP INC COM 745867101 413 7,890 SH   SOLE   7,890 0 0
QUALCOMM INC COM 747525103 1,495 11,270 SH   SOLE   11,270 0 0
RANGE RES CORP COM 75281A109 140 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 880 11,412 SH   SOLE   11,412 0 0
REALOGY HOLDINGS CO COMMON STOCK 75605Y106 786 51,973 SH   SOLE   51,973 0 0
REALTY INCOME CORP COM 756109104 1,028 16,182 SH   SOLE   16,182 0 0
REATA PHARMACEUTICALS IN COMMON STOCK 75615P103 564 5,650 SH   SOLE   5,650 0 0
ROYAL BK CDA COM 780087102 235 2,535 SH   SOLE   2,535 0 0
RPM INTL INC COM 749685103 278 3,024 SH   SOLE   3,024 0 0
SALESFORCE COM INC COM 79466L302 1,937 9,158 SH   SOLE   9,158 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 204 2,071 SH   SOLE   2,071 0 0
SCHWAB CHARLES CORP COM 808513105 437 6,688 SH   SOLE   6,688 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,365 SH   SOLE   3,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,345 68,227 SH   SOLE   68,227 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,213 57,417 SH   SOLE   57,417 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,520 45,973 SH   SOLE   45,973 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,669 137,286 SH   SOLE   137,286 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,792 43,640 SH   SOLE   43,640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 3,284 SH   SOLE   3,284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,132 24,573 SH   SOLE   24,573 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,184 52,898 SH   SOLE   52,898 0 0
SEMPRA ENERGY COM 816851109 389 2,925 SH   SOLE   2,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,710 SH   SOLE   10,710 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 406 23,300 SH   SOLE   23,300 0 0
SOUTHERN CO COM 842587107 470 7,621 SH   SOLE   7,621 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 200 3,273 SH   SOLE   3,273 0 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 68 14,681 SH   SOLE   14,681 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 735 SH   SOLE   735 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 407 5,000 SH   SOLE   5,000 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 673 5,702 SH   SOLE   5,702 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 851 6,265 SH   SOLE   6,265 0 0
SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848 853 29,500 SH   SOLE   29,500 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 966 20,702 SH   SOLE   20,702 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,006 30,166 SH   SOLE   30,166 0 0
SPDR SHORT TERM UIT EXCHANGE TRADED 78464A474 3,293 105,240 SH   SOLE   105,240 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,770 23,541 SH   SOLE   23,541 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 5,034 89,275 SH   SOLE   89,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,133 15,475 SH   SOLE   15,475 0 0
SPDR NUVEEN BLOOMBERG UIT EXCHANGE TRADED 78468R721 450 8,690 SH   SOLE   8,690 0 0
SPLUNK INC COM 848637104 318 2,344 SH   SOLE   2,344 0 0
SPOTIFY TECHNOLOGY F FOREIGN ORDINARIES L8681T102 897 3,352 SH   SOLE   3,352 0 0
SQUARE INC COMMON STOCK 852234103 360 1,580 SH   SOLE   1,580 0 0
STARBUCKS CORP COM 855244109 1,644 15,047 SH   SOLE   15,047 0 0
STRYKER CORPORATION COM 863667101 573 2,352 SH   SOLE   2,352 0 0
SUNDIAL GROWERS INC COM 86730L109 59 52,145 SH   SOLE   52,145 0 0
TARGET CORP COM 87612E106 1,335 6,742 SH   SOLE   6,742 0 0
TESLA INC COM 88160R101 2,308 3,459 SH   SOLE   3,459 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 128 11,100 SH   SOLE   11,100 0 0
TEXAS INSTRS INC COM 882508104 3,555 18,791 SH   SOLE   18,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,660 5,832 SH   SOLE   5,832 0 0
TJX COS INC NEW COM 872540109 962 14,538 SH   SOLE   14,538 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286 4,390 SH   SOLE   4,390 0 0
TRAVELERS COMPANIES INC COM 89417E109 228 1,519 SH   SOLE   1,519 0 0
TRUIST FINL CORP COM 89832Q109 1,566 26,850 SH   SOLE   26,850 0 0
UBER TECHNOLOGIES INC COM 90353T100 952 17,480 SH   SOLE   17,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 420 7,499 SH   SOLE   7,499 0 0
UNION PAC CORP COM 907818108 479 2,180 SH   SOLE   2,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,617 9,522 SH   SOLE   9,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,458 3,916 SH   SOLE   3,916 0 0
UPWORK INC COMMON STOCK 91688F104 8,960 200,159 SH   SOLE   200,159 0 0
US BANCORP DEL COM NEW 902973304 352 6,384 SH   SOLE   6,384 0 0
V F CORP COM 918204108 274 3,435 SH   SOLE   3,435 0 0
VALLEY NTNL BANC COMMON STOCK 919794107 207 14,955 SH   SOLE   14,955 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,112 34,210 SH   SOLE   34,210 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 342 941 SH   SOLE   941 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746 466 8,528 SH   SOLE   8,528 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 505 1,411 SH   SOLE   1,411 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 725 3,280 SH   SOLE   3,280 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 823 9,713 SH   SOLE   9,713 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 993 4,642 SH   SOLE   4,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,146 18,253 SH   SOLE   18,253 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409 1,342 16,245 SH   SOLE   16,245 0 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866 1,709 20,915 SH   SOLE   20,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,103 15,993 SH   SOLE   15,993 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,552 9,928 SH   SOLE   9,928 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 2,678 12,949 SH   SOLE   12,949 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,310 103,921 SH   SOLE   103,921 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 9,974 98,618 SH   SOLE   98,618 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714 235 1,765 SH   SOLE   1,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,164 44,772 SH   SOLE   44,772 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 975 6,624 SH   SOLE   6,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,626 62,362 SH   SOLE   62,362 0 0
VISA INC COM CL A 92826C839 4,543 21,463 SH   SOLE   21,463 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 438 7,990 SH   SOLE   7,990 0 0
WALMART INC COM 931142103 1,541 11,360 SH   SOLE   11,360 0 0
WEC ENERGY GROUP INC COM 92939U106 237 2,523 SH   SOLE   2,523 0 0
WELLS FARGO CO NEW COM 949746101 3,768 96,437 SH   SOLE   96,437 0 0
WILLIAMS COS INC COM 969457100 297 12,521 SH   SOLE   12,521 0 0
WSDMTRE EMRG MKT EX STT UIT EXCHANGE TRADED 97717X578 486 12,033 SH   SOLE   12,033 0 0
WORKDAY INC CL A 98138H101 971 3,928 SH   SOLE   3,928 0 0
YUM BRANDS INC COM 988498101 1,135 10,505 SH   SOLE   10,505 0 0
ZOETIS INC CL A 98978V103 219 1,397 SH   SOLE   1,397 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,551 79,528 SH   SOLE   79,528 0 0
ADVENT CONVERTIBLE &INCOME COM 00764C109 207 11,681 SH   SOLE   11,681 0 0
ALTIMAR ACQUISITI 25 WTF WARRANTS G03707117 82 58,700 SH   SOLE   58,700 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 207 12,917 SH   SOLE   12,917 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 203 14,123 SH   SOLE   14,123 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 319 21,346 SH   SOLE   21,346 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,288 87,775 SH   SOLE   87,775 0 0
BLACKROCK 2022 GLOBAL IN CLOSED END MUTL FUND 09258P104 274 29,903 SH   SOLE   29,903 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 891 59,422 SH   SOLE   59,422 0 0
BRISTOL-MYERS SQU 30 RTS WARRANTS 110122140 25 117,775 SH   SOLE   117,775 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 175 10,205 SH   SOLE   10,205 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 514 65,830 SH   SOLE   65,830 0 0
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 795 34,058 SH   SOLE   34,058 0 0
CLOUGH GLOBAL DIVID &INCOME COM 18913Y103 186 15,939 SH   SOLE   15,939 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 417 34,044 SH   SOLE   34,044 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 200 10,496 SH   SOLE   10,496 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 383 35,609 SH   SOLE   35,609 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 203 4,074 SH   SOLE   4,074 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 253 8,546 SH   SOLE   8,546 0 0
GABELLI DIVID &INCOME TR COM 36242H104 3,184 133,070 SH   SOLE   133,070 0 0
GOLD STANDARD VENTUR F FOREIGN CANADIAN 380738104 153 262,341 SH   SOLE   262,341 0 0
GOLDMAN SACHS B D C INC COMMON STOCK 38147U107 280 14,500 SH   SOLE   14,500 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,565 150,756 SH   SOLE   150,756 0 0
INVESCO GLOBAL WATER UIT EXCHANGE TRADED 46138E651 246 6,782 SH   SOLE   6,782 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J809 258 11,230 SH   SOLE   11,230 0 0
INVESCO KBW HIGH UIT EXCHANGE TRADED 46138E610 293 14,900 SH   SOLE   14,900 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J866 310 14,269 SH   SOLE   14,269 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J874 383 16,365 SH   SOLE   16,365 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J882 1,364 63,154 SH   SOLE   63,154 0 0
INVESCO BULLETSHARES UIT EXCHANGE TRADED 46138J841 1,999 90,248 SH   SOLE   90,248 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,918 231,520 SH   SOLE   231,520 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619 214 4,361 SH   SOLE   4,361 0 0
JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q399 334 4,585 SH   SOLE   4,585 0 0
JPMORGAN U.S. VALUE UIT EXCHANGE TRADED 46641Q753 935 27,226 SH   SOLE   27,226 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 456 8,955 SH   SOLE   8,955 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 552 11,246 SH   SOLE   11,246 0 0
LAZARD GLOBAL TOTAL RETU CLOSED END MUTL FUND 52106W103 297 15,372 SH   SOLE   15,372 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,921 176,753 SH   SOLE   176,753 0 0
NEUBERGR BRM MLP AND ENR CLOSED END MUTL FUND 64129H104 105 25,000 SH   SOLE   25,000 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 174 11,750 SH   SOLE   11,750 0 0
NUVEEN INTERMEDIATE DURA CLOSED END MUTL FUND 670671106 188 13,197 SH   SOLE   13,197 0 0
NUVEEN NY AMT FREE QLT M CLOSED END MUTL FUND 670656107 264 19,330 SH   SOLE   19,330 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 450 20,206 SH   SOLE   20,206 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 996 95,961 SH   SOLE   95,961 0 0
RETAIL VALUE INC COMMON STOCK 76133Q102 1,687 90,210 SH   SOLE   90,210 0 0
SCHWAB 5 10 YEAR CORP UIT EXCHANGE TRADED 808524698 628 12,201 SH   SOLE   12,201 0 0
SCHWAB 1 5 YEAR CORP UIT EXCHANGE TRADED 808524714 718 14,070 SH   SOLE   14,070 0 0
SPDR NUVEEN BLOOMBERG UIT EXCHANGE TRADED 78468R739 362 7,321 SH   SOLE   7,321 0 0
SPROTT PHYS SILVER TR F CLOSED END MUTL FUND 85207K107 246 28,000 SH   SOLE   28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 238 150 SH   SOLE   150 0 0
VANECK VECTORS BDC UIT EXCHANGE TRADED 92189F411 458 28,387 SH   SOLE   28,387 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,662 70,011 SH   SOLE   70,011 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101 549 39,824 SH   SOLE   39,824 0 0
WESTERN ASSET MORTGAGE O CLOSED END MUTL FUND 95790B109 262 17,805 SH   SOLE   17,805 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 398 32,750 SH   SOLE   32,750 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 688 53,795 SH   SOLE   53,795 0 0
MFA FINL, INC. REAL ESTATE INVESTME 55272X102 102 25,110 SH   SOLE   25,110 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 180 42,000 SH   SOLE   42,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 210 11,713 SH   SOLE   11,713 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 216 50,100 SH   SOLE   50,100 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106 247 17,715 SH   SOLE   17,715 0 0
SANOFI SPONSORED ADR 80105N105 271 5,482 SH   SOLE   5,482 0 0
GLAXOSMITHKLINE PLC F AMERICAN DEPOSITORY 37733W105 280 7,874 SH   SOLE   7,874 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301 5,249 SH   SOLE   5,249 0 0
ISHARES INC CORE MSCI EMKT 46434G103 311 4,860 SH   SOLE   4,860 0 0
CAPSTEAD MTG CORP REAL ESTATE INVESTME 14067E506 348 56,000 SH   SOLE   56,000 0 0
BLACKSTONE STRATEGIC CRE CLOSED END MUTL FUND 09257R101 431 32,185 SH   SOLE   32,185 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 488 15,748 SH   SOLE   15,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 582 3,893 SH   SOLE   3,893 0 0
NETFLIX INC COM 64110L106 792 1,519 SH   SOLE   1,519 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 879 34,591 SH   SOLE   34,591 0 0
PNC FINL SVCS GROUP INC COM 693475105 976 5,563 SH   SOLE   5,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 991 3,566 SH   SOLE   3,566 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,234 10,282 SH   SOLE   10,282 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 1,602 80,646 SH   SOLE   80,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,177 22,803 SH   SOLE   22,803 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 13,361 1,351,853 SH   SOLE   1,351,853 0 0