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
2U INC COM 90214J101 479 11,960 SH   SOLE   11,960 0 0
3M Co COM 88579Y101 1,033 5,912 SH   SOLE   5,912 0 0
ABBOTT LABS COM 002824100 426 3,890 SH   SOLE   3,890 0 0
ABBVIE INC COM 00287Y109 1,977 18,451 SH   SOLE   18,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 3,742 SH   SOLE   3,742 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,141 2,281 SH   SOLE   2,281 0 0
ADVANCED ENERGY INDS COM 007973100 960 9,900 SH   SOLE   9,900 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 168 10,181 SH   SOLE   10,181 0 0
AGNC INVT CORP COM 00123Q104 331 21,200 SH   SOLE   21,200 0 0
AIR PRODS & CHEMS INC COM 009158106 1,614 5,907 SH   SOLE   5,907 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 422 24,000 SH   SOLE   24,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,527 19,453 SH   SOLE   19,453 0 0
ALLEGHANY CORP DEL COM 017175100 1,161 1,924 SH   SOLE   1,924 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 536 39,824 SH   SOLE   39,824 0 0
ALLSTATE CORP COM 020002101 553 5,026 SH   SOLE   5,026 0 0
ALPHABET INC CAP STK CL A 02079K305 13,206 7,536 SH   SOLE   7,536 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 947 36,899 SH   SOLE   36,899 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,276 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP INC COM 02209S103 3,432 83,703 SH   SOLE   83,703 0 0
AMAZON COM INC COM 023135106 11,197 3,438 SH   SOLE   3,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 905 10,866 SH   SOLE   10,866 0 0
AMERICAN EXPRESS CO COM 025816109 245 2,025 SH   SOLE   2,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 279 7,380 SH   SOLE   7,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,898 12,911 SH   SOLE   12,911 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 601 3,913 SH   SOLE   3,913 0 0
AMGEN INC COM 031162100 2,113 9,189 SH   SOLE   9,189 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,537 109,855 SH   SOLE   109,855 0 0
ANTHEM INC COM 036752103 437 1,361 SH   SOLE   1,361 0 0
APPLE INC COM 037833100 55,117 415,380 SH   SOLE   415,380 0 0
ARBOR REALTY TRUST INC COM 038923108 584 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM 04010L103 3,122 184,827 SH   SOLE   184,827 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 289 1,977 SH   SOLE   1,977 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,215 9,757 SH   SOLE   9,757 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 465 4,987 SH   SOLE   4,987 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 227 4,568 SH   SOLE   4,568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 206 423 SH   SOLE   423 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 262 5,234 SH   SOLE   5,234 0 0
AT&T INC COM 00206R102 1,975 68,666 SH   SOLE   68,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,612 20,498 SH   SOLE   20,498 0 0
BARINGS BDC INC COM 06759L103 578 62,834 SH   SOLE   62,834 0 0
BAXTER INTL INC COM 071813109 441 5,499 SH   SOLE   5,499 0 0
BCE INC COM NEW 05534B760 517 12,090 SH   SOLE   12,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,063 21,837 SH   SOLE   21,837 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 55 14,000 SH   SOLE   14,000 0 0
BK OF AMERICA CORP COM 060505104 3,486 115,003 SH   SOLE   115,003 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 270 29,903 SH   SOLE   29,903 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,303 88,586 SH   SOLE   88,586 0 0
BLACKROCK INC COM 09247X101 3,965 5,495 SH   SOLE   5,495 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 244 13,913 SH   SOLE   13,913 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 659 25,657 SH   SOLE   25,657 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 391 27,070 SH   SOLE   27,070 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 317 21,346 SH   SOLE   21,346 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 861 59,123 SH   SOLE   59,123 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,236 65,355 SH   SOLE   65,355 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 578 20,988 SH   SOLE   20,988 0 0
BOEING CO COM 097023105 2,523 11,785 SH   SOLE   11,785 0 0
BP PLC SPONSORED ADR 055622104 900 43,842 SH   SOLE   43,842 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 209 302,773 SH   SOLE   302,773 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 41 117,775 SH   SOLE   117,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,173 163,997 SH   SOLE   163,997 0 0
BROADCOM INC COM 11135F101 2,838 6,482 SH   SOLE   6,482 0 0
BROOKDALE SR LIVING INC COM 112463104 302 68,115 SH   SOLE   68,115 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 161 10,205 SH   SOLE   10,205 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 195 39,771 SH   SOLE   39,771 0 0
CANOPY GROWTH CORP COM 138035100 382 15,511 SH   SOLE   15,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,152 31,889 SH   SOLE   31,889 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 202 155,000 SH   SOLE   155,000 0 0
CATERPILLAR INC COM 149123101 371 2,039 SH   SOLE   2,039 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 515 74,824 SH   SOLE   74,824 0 0
CHEVRON CORP NEW COM 166764100 2,305 27,294 SH   SOLE   27,294 0 0
CHUBB LIMITED COM H1467J104 274 1,783 SH   SOLE   1,783 0 0
CHURCH & DWIGHT INC COM 171340102 3,714 42,576 SH   SOLE   42,576 0 0
CIGNA CORP NEW COM 125523100 1,089 5,230 SH   SOLE   5,230 0 0
CISCO SYS INC COM 17275R102 3,891 86,940 SH   SOLE   86,940 0 0
CITIGROUP INC COM NEW 172967424 3,623 58,764 SH   SOLE   58,764 0 0
CLOROX CO DEL COM 189054109 258 1,276 SH   SOLE   1,276 0 0
CLOUDERA INC COM 18914U100 325 23,350 SH   SOLE   23,350 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 376 33,882 SH   SOLE   33,882 0 0
CME GROUP INC COM 12572Q105 785 4,313 SH   SOLE   4,313 0 0
COCA COLA CO COM 191216100 2,221 40,504 SH   SOLE   40,504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 3,927 SH   SOLE   3,927 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 219 17,644 SH   SOLE   17,644 0 0
COLGATE PALMOLIVE CO COM 194162103 1,738 20,321 SH   SOLE   20,321 0 0
COMCAST CORP NEW CL A 20030N101 1,469 28,040 SH   SOLE   28,040 0 0
CONNECTONE BANCORP INC COM 20786W107 198 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 229 5,738 SH   SOLE   5,738 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,144 5,221 SH   SOLE   5,221 0 0
CORTEVA INC COM 22052L104 285 7,356 SH   SOLE   7,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 651 1,729 SH   SOLE   1,729 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,533 7,239 SH   SOLE   7,239 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,024 12,715 SH   SOLE   12,715 0 0
CSX CORP COM 126408103 995 10,962 SH   SOLE   10,962 0 0
CVS HEALTH CORP COM 126650100 1,102 16,140 SH   SOLE   16,140 0 0
DANAHER CORPORATION COM 235851102 2,343 10,549 SH   SOLE   10,549 0 0
DEERE & CO COM 244199105 214 797 SH   SOLE   797 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,193 7,515 SH   SOLE   7,515 0 0
DIGITAL RLTY TR INC COM 253868103 1,060 7,601 SH   SOLE   7,601 0 0
DISNEY WALT CO COM 254687106 5,146 28,405 SH   SOLE   28,405 0 0
DOCUSIGN INC COM 256163106 23,268 104,669 SH   SOLE   104,669 0 0
DOMINION ENERGY INC COM 25746U109 488 6,496 SH   SOLE   6,496 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,366 82,414 SH   SOLE   82,414 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 194 10,496 SH   SOLE   10,496 0 0
DOW INC COM 260557103 233 4,190 SH   SOLE   4,190 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 225 5,200 SH   SOLE   5,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 477 5,214 SH   SOLE   5,214 0 0
DUPONT DE NEMOURS INC COM 26614N102 314 4,415 SH   SOLE   4,415 0 0
EATON CORP PLC SHS G29183103 1,172 9,753 SH   SOLE   9,753 0 0
EATON VANCE RISK MANAGED DIV COM 27829G106 369 35,609 SH   SOLE   35,609 0 0
ELEVATE CREDIT INC COM 28621V101 40 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 343 4,267 SH   SOLE   4,267 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 21,532 SH   SOLE   21,532 0 0
ENTERGY CORP NEW COM 29364G103 749 7,498 SH   SOLE   7,498 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 441 22,532 SH   SOLE   22,532 0 0
EQUINIX INC COM 29444U700 1,101 1,542 SH   SOLE   1,542 0 0
EXELON CORP COM 30161N101 1,211 28,677 SH   SOLE   28,677 0 0
EXXON MOBIL CORP COM 30231G102 4,266 103,492 SH   SOLE   103,492 0 0
FACEBOOK INC CL A 30303M102 4,818 17,637 SH   SOLE   17,637 0 0
FASTLY INC CL A 31188V100 1,059 12,121 SH   SOLE   12,121 0 0
FEDEX CORP COM 31428X106 670 2,579 SH   SOLE   2,579 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 309 2,955 SH   SOLE   2,955 0 0
FIFTH THIRD BANCORP COM 316773100 1,420 51,492 SH   SOLE   51,492 0 0
FIRST MERCHANTS CORP COM 320817109 317 8,484 SH   SOLE   8,484 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,683 25,069 SH   SOLE   25,069 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,294 83,435 SH   SOLE   83,435 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1,027 SH   SOLE   1,027 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279 4,130 SH   SOLE   4,130 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 564 10,308 SH   SOLE   10,308 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 235 4,281 SH   SOLE   4,281 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 271 2,809 SH   SOLE   2,809 0 0
FISERV INC COM 337738108 595 5,230 SH   SOLE   5,230 0 0
FORD MTR CO DEL COM 345370860 108 12,320 SH   SOLE   12,320 0 0
FS KKR CAP CORP COM 302635206 1,377 83,146 SH   SOLE   83,146 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,528 117,781 SH   SOLE   117,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 1,698 SH   SOLE   1,698 0 0
GENERAL DYNAMICS CORP COM 369550108 548 3,681 SH   SOLE   3,681 0 0
GENERAL ELECTRIC CO COM 369604103 871 80,649 SH   SOLE   80,649 0 0
GENERAL MTRS CO COM 37045V100 3,199 76,832 SH   SOLE   76,832 0 0
GILEAD SCIENCES INC COM 375558103 1,180 20,246 SH   SOLE   20,246 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7,868 SH   SOLE   7,868 0 0
GOLD STD VENTURES CORP COM 380738104 190 262,341 SH   SOLE   262,341 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 277 14,500 SH   SOLE   14,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 4,720 SH   SOLE   4,720 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,695 142,669 SH   SOLE   142,669 0 0
HOME DEPOT INC COM 437076102 5,942 22,369 SH   SOLE   22,369 0 0
HONEYWELL INTL INC COM 438516106 4,310 20,263 SH   SOLE   20,263 0 0
HUNTINGTON BANCSHARES INC COM 446150104 673 53,309 SH   SOLE   53,309 0 0
ILLUMINA INC COM 452327109 3,986 10,772 SH   SOLE   10,772 0 0
INTEL CORP COM 458140100 4,652 93,373 SH   SOLE   93,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,085 44,107 SH   SOLE   44,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,743 SH   SOLE   5,743 0 0
INVESCO EXCH TRADED FD IDX BULSHS 2022 CB 46138J882 4,772 218,688 SH   SOLE   218,688 0 0
INVESCO EXCH TRADED FD TR PFD ETF 46138E511 1,681 110,173 SH   SOLE   110,173 0 0
INVESCO EXCH TRADED FD TR KBW HIG DV YLD 46138E610 330 19,900 SH   SOLE   19,900 0 0
INVESCO EXCH TRADED FD TR GLOBAL WATER 46138E651 237 6,780 SH   SOLE   6,780 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 519 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 202 1,513 SH   SOLE   1,513 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,248 26,289 SH   SOLE   26,289 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 421 9,080 SH   SOLE   9,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,398 77,102 SH   SOLE   77,102 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,287 143,157 SH   SOLE   143,157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 355 5,716 SH   SOLE   5,716 0 0
ISHARES SILVER TR ISHARES 46428Q109 782 31,821 SH   SOLE   31,821 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,357 86,521 SH   SOLE   86,521 0 0
ISHARES TR US REGNL BKS ETF 464288778 657 14,500 SH   SOLE   14,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,296 3,959 SH   SOLE   3,959 0 0
ISHARES TR TRANS AVG ETF 464287192 962 4,361 SH   SOLE   4,361 0 0
ISHARES TR TIPS BD ETF 464287176 649 5,083 SH   SOLE   5,083 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 308 4,820 SH   SOLE   4,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,026 10,334 SH   SOLE   10,334 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,435 10,892 SH   SOLE   10,892 0 0
ISHARES TR RUS 1000 ETF 464287622 1,523 6,601 SH   SOLE   6,601 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,556 40,403 SH   SOLE   40,403 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,150 18,348 SH   SOLE   18,348 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,201 7,928 SH   SOLE   7,928 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,089 24,037 SH   SOLE   24,037 0 0
ISHARES TR MSCI USA SZE FT 46432F370 237 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,721 83,653 SH   SOLE   83,653 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,552 22,871 SH   SOLE   22,871 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,472 125,404 SH   SOLE   125,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 486 6,667 SH   SOLE   6,667 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,203 27,202 SH   SOLE   27,202 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,422 27,031 SH   SOLE   27,031 0 0
ISHARES TR MORTGE REL ETF 46435G342 803 25,210 SH   SOLE   25,210 0 0
ISHARES TR MBS ETF 464288588 2,919 26,503 SH   SOLE   26,503 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,075 37,606 SH   SOLE   37,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,898 35,462 SH   SOLE   35,462 0 0
ISHARES TR GLOBAL TECH ETF 464287291 981 3,268 SH   SOLE   3,268 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,405 17,262 SH   SOLE   17,262 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 617 8,073 SH   SOLE   8,073 0 0
ISHARES TR ESG EAFE ETF 46436E759 211 5,247 SH   SOLE   5,247 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,966 28,764 SH   SOLE   28,764 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,559 35,270 SH   SOLE   35,270 0 0
ISHARES TR CORE US AGGBD ET 464287226 263 2,222 SH   SOLE   2,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,241 19,289 SH   SOLE   19,289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 628 6,831 SH   SOLE   6,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,058 15,312 SH   SOLE   15,312 0 0
ISHARES TR BROAD USD HIGH 46435U853 292 7,065 SH   SOLE   7,065 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,876 32,313 SH   SOLE   32,313 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,511 11,366 SH   SOLE   11,366 0 0
ISHARES TR 20 YR TR BD ETF 464287432 564 3,576 SH   SOLE   3,576 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,228 20,274 SH   SOLE   20,274 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,848 40,666 SH   SOLE   40,666 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,435 15,017 SH   SOLE   15,017 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,454 218,551 SH   SOLE   218,551 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 638 12,718 SH   SOLE   12,718 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 308 4,479 SH   SOLE   4,479 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 481 10,706 SH   SOLE   10,706 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 424 8,955 SH   SOLE   8,955 0 0
JOHNSON & JOHNSON COM 478160104 6,522 41,442 SH   SOLE   41,442 0 0
JP MORGAN EXCHANGE-TRADED 46641Q837 522 10,271 SH   SOLE   10,271 0 0
JP MORGAN EXCHANGE-TRADED 46641Q753 800 26,788 SH   SOLE   26,788 0 0
JPMORGAN CHASE & CO COM 46625H100 11,144 87,702 SH   SOLE   87,702 0 0
KINDER MORGAN INC DEL COM 49456B101 1,513 110,692 SH   SOLE   110,692 0 0
KKR & CO INC COM 48251W104 231 5,714 SH   SOLE   5,714 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 5,486 SH   SOLE   5,486 0 0
KRAFT HEINZ CO COM 500754106 1,004 28,972 SH   SOLE   28,972 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 900 11,714 SH   SOLE   11,714 0 0
LAKELAND BANCORP INC COM 511637100 128 10,055 SH   SOLE   10,055 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 274 15,372 SH   SOLE   15,372 0 0
LILLY ELI & CO COM 532457108 1,221 7,231 SH   SOLE   7,231 0 0
LOCKHEED MARTIN CORP COM 539830109 1,466 4,129 SH   SOLE   4,129 0 0
LOOP INDS INC COM 543518104 299 36,000 SH   SOLE   36,000 0 0
LOWES COS INC COM 548661107 383 2,385 SH   SOLE   2,385 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,832 175,957 SH   SOLE   175,957 0 0
MARATHON PETE CORP COM 56585A102 257 6,214 SH   SOLE   6,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,321 11,293 SH   SOLE   11,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 974 2,730 SH   SOLE   2,730 0 0
MCDONALDS CORP COM 580135101 2,771 12,915 SH   SOLE   12,915 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 414 19,008 SH   SOLE   19,008 0 0
MEDTRONIC PLC SHS G5960L103 5,262 44,917 SH   SOLE   44,917 0 0
MERCK & CO. INC COM 58933Y105 25,336 309,729 SH   SOLE   309,729 0 0
METLIFE INC COM 59156R108 220 4,695 SH   SOLE   4,695 0 0
MFA FINL INC COM 55272X102 98 25,110 SH   SOLE   25,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 223 7,064 SH   SOLE   7,064 0 0
MICROSOFT CORP COM 594918104 13,273 59,675 SH   SOLE   59,675 0 0
MONDELEZ INTL INC CL A 609207105 2,885 49,347 SH   SOLE   49,347 0 0
MORGAN STANLEY COM NEW 617446448 2,783 40,604 SH   SOLE   40,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,297 SH   SOLE   1,297 0 0
NETFLIX INC COM 64110L106 832 1,539 SH   SOLE   1,539 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 501 50,419 SH   SOLE   50,419 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 126 11,932 SH   SOLE   11,932 0 0
NEXTERA ENERGY INC COM 65339F101 2,750 35,641 SH   SOLE   35,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 3,311 SH   SOLE   3,311 0 0
NIKE INC CL B 654106103 347 2,453 SH   SOLE   2,453 0 0
NIO INC SPON ADS 62914V106 395 8,100 SH   SOLE   8,100 0 0
NORFOLK SOUTHN CORP COM 655844108 1,422 5,983 SH   SOLE   5,983 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,171 12,397 SH   SOLE   12,397 0 0
NOVAVAX INC COM NEW 670002401 301 2,695 SH   SOLE   2,695 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 262 19,330 SH   SOLE   19,330 0 0
NVIDIA CORPORATION COM 67066G104 1,083 2,074 SH   SOLE   2,074 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 244 34,300 SH   SOLE   34,300 0 0
OPKO HEALTH INC COM 68375N103 166 42,000 SH   SOLE   42,000 0 0
ORACLE CORP COM 68389X105 2,413 37,305 SH   SOLE   37,305 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 43,094 3,403,912 SH   SOLE   3,403,912 0 0
PALO ALTO NETWORKS INC COM 697435105 252 708 SH   SOLE   708 0 0
PAYPAL HLDGS INC COM 70450Y103 2,651 11,321 SH   SOLE   11,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 441 19,391 SH   SOLE   19,391 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,571 10,357 SH   SOLE   10,357 0 0
PENN NATL GAMING INC COM 707569109 318 3,680 SH   SOLE   3,680 0 0
PENNANTPARK INVT CORP COM 708062104 143 31,000 SH   SOLE   31,000 0 0
PEPSICO INC COM 713448108 2,863 19,303 SH   SOLE   19,303 0 0
PFIZER INC COM 717081103 2,309 62,730 SH   SOLE   62,730 0 0
PHILIP MORRIS INTL INC COM 718172109 2,069 24,989 SH   SOLE   24,989 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 514 24,243 SH   SOLE   24,243 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 727 89,934 SH   SOLE   89,934 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,849 18,820 SH   SOLE   18,820 0 0
PJT PARTNERS INC COM CL A 69343T107 361 4,797 SH   SOLE   4,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 869 5,829 SH   SOLE   5,829 0 0
PROCTER AND GAMBLE CO COM 742718109 5,817 41,807 SH   SOLE   41,807 0 0
PROLOGIS INC. COM 74340W103 207 2,075 SH   SOLE   2,075 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,558 19,498 SH   SOLE   19,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 695 11,915 SH   SOLE   11,915 0 0
PULTE GROUP INC COM 745867101 340 7,890 SH   SOLE   7,890 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 334 79,020 SH   SOLE   79,020 0 0
QUALCOMM INC COM 747525103 1,667 10,940 SH   SOLE   10,940 0 0
RANGE RES CORP COM 75281A109 157 23,500 SH   SOLE   23,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 665 9,306 SH   SOLE   9,306 0 0
REALOGY HLDGS CORP COM 75605Y106 682 51,973 SH   SOLE   51,973 0 0
REALTY INCOME CORP COM 756109104 934 15,016 SH   SOLE   15,016 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 668 5,400 SH   SOLE   5,400 0 0
RETAIL VALUE INC COM 76133Q102 970 65,210 SH   SOLE   65,210 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 346 21,479 SH   SOLE   21,479 0 0
ROYAL BK CDA COM 780087102 348 4,238 SH   SOLE   4,238 0 0
RPM INTL INC COM 749685103 275 3,024 SH   SOLE   3,024 0 0
SALESFORCE COM INC COM 79466L302 2,063 9,270 SH   SOLE   9,270 0 0
SANOFI SPONSORED ADR 80105N105 257 5,291 SH   SOLE   5,291 0 0
SCHWAB CHARLES CORP COM 808513105 334 6,290 SH   SOLE   6,290 0 0
SCORPIO TANKERS INC SHS Y7542C130 261 23,300 SH   SOLE   23,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,958 38,133 SH   SOLE   38,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627 10,006 SH   SOLE   10,006 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,778 42,664 SH   SOLE   42,664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,887 131,858 SH   SOLE   131,858 0 0
SELECT SeCToR SPDR TR SBI HEALTHCARE 81369Y209 5,467 48,197 SH   SOLE   48,197 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,893 28,072 SH   SOLE   28,072 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,677 22,942 SH   SOLE   22,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,519 66,465 SH   SOLE   66,465 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,490 51,717 SH   SOLE   51,717 0 0
SEMPRA ENERGY COM 816851109 287 2,250 SH   SOLE   2,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,710 SH   SOLE   10,710 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 301 14,500 SH   SOLE   14,500 0 0
SOLARWINDS CORP COM 83417Q105 351 23,500 SH   SOLE   23,500 0 0
SOUTHERN CO COM 842587107 475 7,727 SH   SOLE   7,727 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 14,681 SH   SOLE   14,681 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,914 21,947 SH   SOLE   21,947 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 267 2,891 SH   SOLE   2,891 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 293 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 604 5,700 SH   SOLE   5,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 877 6,232 SH   SOLE   6,232 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,029 90,964 SH   SOLE   90,964 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,120 99,358 SH   SOLE   99,358 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 819 18,625 SH   SOLE   18,625 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 659 19,912 SH   SOLE   19,912 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 966 25,994 SH   SOLE   25,994 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 600 11,450 SH   SOLE   11,450 0 0
SPLUNK INC COM 848637104 407 2,393 SH   SOLE   2,393 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,053 3,346 SH   SOLE   3,346 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 262 28,000 SH   SOLE   28,000 0 0
SQUARE INC CL A 852234103 374 1,717 SH   SOLE   1,717 0 0
STARBUCKS CORP COM 855244109 1,636 15,296 SH   SOLE   15,296 0 0
STRYKER CORPORATION COM 863667101 576 2,352 SH   SOLE   2,352 0 0
SUNDIAL GROWERS INC COM 86730L109 19 40,000 SH   SOLE   40,000 0 0
TARGET CORP COM 87612E106 1,216 6,888 SH   SOLE   6,888 0 0
TESLA INC COM 88160R101 2,778 3,937 SH   SOLE   3,937 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11,100 SH   SOLE   11,100 0 0
TEXAS INSTRS INC COM 882508104 3,110 18,947 SH   SOLE   18,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,714 5,826 SH   SOLE   5,826 0 0
TJX COS INC NEW COM 872540109 956 13,998 SH   SOLE   13,998 0 0
TORONTO DOMINION BK ONT COM 891160509 335 5,937 SH   SOLE   5,937 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,525 SH   SOLE   1,525 0 0
TRUIST FINL CORP COM 89832Q109 1,318 27,502 SH   SOLE   27,502 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,017 19,949 SH   SOLE   19,949 0 0
UNILEVER PLC SPON ADR NEW 904767704 440 7,288 SH   SOLE   7,288 0 0
UNION PAC CORP COM 907818108 441 2,117 SH   SOLE   2,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,630 9,677 SH   SOLE   9,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,403 4,002 SH   SOLE   4,002 0 0
UPWORK INC COM 91688F104 6,927 200,677 SH   SOLE   200,677 0 0
URANIUM ENERGY CORP COM 916896103 85 48,500 SH   SOLE   48,500 0 0
US BANCORP DEL COM 902973304 253 5,428 SH   SOLE   5,428 0 0
V F CORP COM 918204108 360 4,214 SH   SOLE   4,214 0 0
VALLEY NATL BANCORP COM 919794107 146 14,955 SH   SOLE   14,955 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,323 36,724 SH   SOLE   36,724 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 382 27,805 SH   SOLE   27,805 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 828 9,384 SH   SOLE   9,384 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,876 15,769 SH   SOLE   15,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,428 12,475 SH   SOLE   12,475 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 853 4,379 SH   SOLE   4,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 989 SH   SOLE   989 0 0
VANGUARD INDEX FDS Mid Cap ETF 922908629 689 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,429 9,589 SH   SOLE   9,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,648 20,709 SH   SOLE   20,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,061 17,618 SH   SOLE   17,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,879 100,735 SH   SOLE   100,735 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441 7,998 SH   SOLE   7,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211 1,765 SH   SOLE   1,765 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,156 13,886 SH   SOLE   13,886 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,549 46,825 SH   SOLE   46,825 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815 5,774 SH   SOLE   5,774 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,422 70,176 SH   SOLE   70,176 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,139 SH   SOLE   1,139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,526 60,013 SH   SOLE   60,013 0 0
VISA INC COM CL A 92826C839 4,809 21,984 SH   SOLE   21,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 8,306 SH   SOLE   8,306 0 0
WALMART INC COM 931142103 1,477 10,249 SH   SOLE   10,249 0 0
WEC ENERGY GROUP INC COM 92939U106 236 2,568 SH   SOLE   2,568 0 0
WELLS FARGO CO NEW COM 949746101 2,733 90,557 SH   SOLE   90,557 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 252 17,740 SH   SOLE   17,740 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 777 56,940 SH   SOLE   56,940 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 406 32,730 SH   SOLE   32,730 0 0
WESTERN UN CO COM 959802109 209 9,535 SH   SOLE   9,535 0 0
WILLIAMS COS INC COM 969457100 252 12,554 SH   SOLE   12,554 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 575 14,484 SH   SOLE   14,484 0 0
WORKDAY INC CL A 98138H101 988 4,124 SH   SOLE   4,124 0 0
YUM BRANDS INC COM 988498101 1,127 10,380 SH   SOLE   10,380 0 0
ZOETIS INC CL A 98978V103 223 1,349 SH   SOLE   1,349 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,824 79,522 SH   SOLE   79,522 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 78462F103 4,985 13,332 SH   SOLE   13,332 0 0