Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	706,543	$22.11M	5.9%	$30.47	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	548,073	$20.11M	5.3%	$34.11	—	PORTFOLIO INTRMD	78464A375
BOND	PIMCO ETF TR	157,508	$17.48M	4.6%	$108.04	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	59,659	$16.2M	4.3%	$165.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	77,935	$10.67M	2.8%	$92.43	+36.8%	COM	037833100
IVE	ISHARES TR	67,939	$10.03M	2.7%	$115.01	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	86,441	$9.721M	2.6%	$110.32	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	76,980	$8.714M	2.3%	$103.64	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	96,947	$8.535M	2.3%	$84.24	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	22,035	$7.662M	2.0%	$76.96	+313.9%	CL A	30303M102
IWS	ISHARES TR	63,405	$7.29M	1.9%	$84.94	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	25,666	$6.953M	1.8%	$69.48	+252.2%	COM	594918104
SPYG	SPDR SER TR	100,015	$6.298M	1.7%	$44.03	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	7,503	$6.003M	1.6%	$4.06	+294.3%	COM	67066G104
IJR	ISHARES TR	40,176	$4.539M	1.2%	$77.93	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	74,781	$4.12M	1.1%	$54.61	—	CORE INTL AGGR	46435G672
SPYV	SPDR SER TR	103,179	$4.08M	1.1%	$31.74	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	63,676	$4.036M	1.1%	$59.36	—	ALLWRLD EX US	922042775
IGHG	PROSHARES TR	52,092	$3.987M	1.1%	$77.08	—	INVT INT RT HG	74347B607
—	SPDR SER TR	150,164	$3.748M	1.0%	$24.28	—	BBG SASB CRPT ES	78468R614
HYHG	PROSHARES TR	58,227	$3.678M	1.0%	$63.23	—	HGH YLD INT RATE	74348A541
SPY	SPDR S&P 500 ETF TR	8,190	$3.506M	0.9%	$367.85	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	93,890	$3.454M	0.9%	$31.95	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	61,940	$3.364M	0.9%	$42.01	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	9,466	$3.355M	0.9%	$354.43	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	66,517	$3.027M	0.8%	$36.31	—	PORTFOLIO EMG MK	78463X509
IDV	ISHARES TR	89,575	$2.902M	0.8%	$31.02	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	18,555	$2.872M	0.8%	$140.45	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	8,756	$2.792M	0.7%	$142.34	+99.4%	COM	437076102
CWB	SPDR SER TR	30,203	$2.62M	0.7%	$65.81	—	BLMBRG BRC CNVRT	78464A359
TGT	TARGET CORP	10,422	$2.519M	0.7%	$191.53	0.0%	COM	87612E106
MS	MORGAN STANLEY	26,889	$2.465M	0.7%	$52.20	+41.2%	COM NEW	617446448
EBAY	EBAY INC.	34,838	$2.446M	0.7%	$40.21	+43.5%	COM	278642103
MUB	ISHARES TR	20,569	$2.411M	0.6%	$111.44	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	41,068	$2.301M	0.6%	$34.93	+24.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,559	$2.226M	0.6%	$233.23	+58.2%	COM	91324P102
QCOM	QUALCOMM INC	14,475	$2.069M	0.5%	$74.61	+63.7%	COM	747525103
NTAP	NETAPP INC	25,222	$2.064M	0.5%	$45.52	+53.4%	COM	64110D104
V	VISA INC	8,706	$2.036M	0.5%	$189.29	+16.7%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	13,648	$2.017M	0.5%	$74.76	+76.9%	COM	00846U101
IJS	ISHARES TR	18,721	$1.974M	0.5%	$106.76	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	11,277	$1.964M	0.5%	$127.60	+18.1%	COM	427866108
SDY	SPDR SER TR	16,035	$1.961M	0.5%	$81.01	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	14,738	$1.945M	0.5%	$92.31	+29.7%	COM	74834L100
CE	CELANESE CORP DEL	12,756	$1.934M	0.5%	$96.52	+52.1%	COM	150870103
WMT	WALMART INC	13,515	$1.906M	0.5%	$31.59	+38.7%	COM	931142103
FDX	FEDEX CORP	6,383	$1.904M	0.5%	$206.42	+30.9%	COM	31428X106
CMI	CUMMINS INC	7,758	$1.891M	0.5%	$141.00	+61.9%	COM	231021106
AMAT	APPLIED MATLS INC	13,093	$1.864M	0.5%	$44.70	+188.2%	COM	038222105
HPQ	HP INC	61,137	$1.846M	0.5%	$14.32	+89.8%	COM	40434L105
RS	RELIANCE STEEL & ALUMINUM CO	12,184	$1.839M	0.5%	$95.46	+70.2%	COM	759509102
EMR	EMERSON ELEC CO	19,059	$1.834M	0.5%	$58.87	+45.3%	COM	291011104
PAVE	GLOBAL X FDS	71,208	$1.834M	0.5%	$23.74	—	US INFR DEV ETF	37954Y673
FAF	FIRST AMERN FINL CORP	28,721	$1.791M	0.5%	$40.59	+33.3%	COM	31847R102
BR	BROADRIDGE FINL SOLUTIONS IN	11,006	$1.778M	0.5%	$77.42	+90.8%	COM	11133T103
LQD	ISHARES TR	13,091	$1.759M	0.5%	$136.83	—	IBOXX INV CP ETF	464287242
COR	AMERISOURCEBERGEN CORP	15,029	$1.721M	0.5%	$108.88	0.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	11,061	$1.72M	0.5%	$97.03	+44.0%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,580	$1.707M	0.5%	$42.66	+23.9%	COM	744573106
IWM	ISHARES TR	7,433	$1.705M	0.5%	$155.82	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	11,955	$1.682M	0.4%	$103.93	+20.5%	COM	571748102
IYW	ISHARES TR	16,880	$1.678M	0.4%	$86.74	—	U.S. TECH ETF	464287721
MMM	3M CO	8,435	$1.675M	0.4%	$109.68	+28.0%	COM	88579Y101
MUNI	PIMCO ETF TR	29,305	$1.664M	0.4%	$53.99	—	INTER MUN BD ACT	72201R866
STZ	CONSTELLATION BRANDS INC	7,032	$1.645M	0.4%	$168.02	+29.4%	CL A	21036P108
CWEN	CLEARWAY ENERGY INC	60,703	$1.607M	0.4%	$23.58	-8.8%	CL C	18539C204
NKE	NIKE INC	10,399	$1.607M	0.4%	$102.55	+22.5%	CL B	654106103
HUBB	HUBBELL INC	8,584	$1.604M	0.4%	$138.45	+26.5%	COM	443510607
AVT	AVNET INC	39,793	$1.595M	0.4%	$25.37	+50.5%	COM	053807103
CMCSA	COMCAST CORP NEW	27,602	$1.574M	0.4%	$38.37	+27.9%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	19,312	$1.564M	0.4%	$68.11	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	454	$1.562M	0.4%	$82.88	+100.5%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	26,923	$1.542M	0.4%	$54.19	—	MANAGD MUN ETF	33739N108
DGRW	WISDOMTREE TR	25,785	$1.539M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
MOS	MOSAIC CO NEW	47,131	$1.504M	0.4%	$26.79	+14.3%	COM	61945C103
WFC	WELLS FARGO CO NEW	33,146	$1.501M	0.4%	$30.00	+33.2%	COM	949746101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,011	$1.455M	0.4%	$41.79	+8.5%	CL A	499049104
TSLA	TESLA INC	2,070	$1.407M	0.4%	$161.35	+34.5%	COM	88160R101
AGG	ISHARES TR	12,053	$1.39M	0.4%	$117.56	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	17,371	$1.376M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	24,487	$1.35M	0.4%	$51.89	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	4,303	$1.341M	0.4%	$164.69	—	RUS 2000 GRW ETF	464287648
CHD	CHURCH & DWIGHT INC	15,303	$1.304M	0.3%	$39.94	+105.0%	COM	171340102
—	CITRIX SYS INC	11,040	$1.295M	0.3%	$135.91	—	COM	177376100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,616	$1.283M	0.3%	$161.41	+73.1%	CL B NEW	084670702
MDYG	SPDR SER TR	16,431	$1.274M	0.3%	$59.12	—	S&P 400 MDCP GRW	78464A821
DGRO	ISHARES TR	24,555	$1.237M	0.3%	$27.52	—	CORE DIV GRWTH	46434V621
MDYV	SPDR SER TR	17,875	$1.207M	0.3%	$51.54	—	S&P 400 MDCP VAL	78464A839
RVTY	PERKINELMER INC	7,468	$1.153M	0.3%	$137.10	+1.4%	COM	714046109
GLD	SPDR GOLD TR	6,903	$1.143M	0.3%	$176.56	—	GOLD SHS	78463V107
PFF	ISHARES TR	28,827	$1.134M	0.3%	$38.57	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	21,366	$1.132M	0.3%	$33.54	+36.7%	COM	17275R102
DVY	ISHARES TR	9,395	$1.096M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
RSPH	INVESCO EXCHANGE TRADED FD T	3,657	$1.072M	0.3%	$261.67	—	S&P500 EQL HLT	46137V332
VTEB	VANGUARD MUN BD FDS	19,200	$1.062M	0.3%	$51.14	—	TAX EXEMPT BD	922907746
DEO	DIAGEO PLC	5,422	$1.039M	0.3%	$119.60	—	SPON ADR NEW	25243Q205
XME	SPDR SER TR	24,133	$1.039M	0.3%	$40.05	—	S&P METALS MNG	78464A755
EA	ELECTRONIC ARTS INC	7,142	$1.027M	0.3%	$135.12	+2.4%	COM	285512109
NEM	NEWMONT CORP	16,043	$1.017M	0.3%	$51.61	+12.2%	COM	651639106
IJH	ISHARES TR	3,719	$999K	0.3%	$229.78	—	CORE S&P MCP ETF	464287507
FEUZ	FIRST TR EXCH TRD ALPHDX FD	21,120	$982K	0.3%	$41.74	—	EURO ALPHADEX	33737J505
PBW	INVESCO EXCHANGE TRADED FD T	10,359	$965K	0.3%	$94.33	—	WILDERHIL CLAN	46137V134
EWBC	EAST WEST BANCORP INC	13,265	$951K	0.3%	$65.79	0.0%	COM	27579R104
POWI	POWER INTEGRATIONS INC	11,518	$945K	0.3%	$82.06	-6.6%	COM	739276103
GVA	GRANITE CONSTR INC	22,614	$939K	0.2%	$39.67	0.0%	COM	387328107
RSPF	INVESCO EXCHANGE TRADED FD T	15,701	$938K	0.2%	$48.88	—	S&P500 EQL FIN	46137V340
SCCO	SOUTHERN COPPER CORP	14,504	$933K	0.2%	$54.50	0.0%	COM	84265V105
GOOG	ALPHABET INC	370	$927K	0.2%	$55.42	+113.4%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	4,077	$911K	0.2%	$155.86	+31.5%	COM	452308109
SHYD	VANECK VECTORS ETF TR	35,745	$910K	0.2%	$25.13	—	SHRT HGH YLD MUN	92189F387
MRK	MERCK & CO INC	11,552	$898K	0.2%	$37.81	+69.6%	COM	58933Y105
JNK	SPDR SER TR	7,651	$841K	0.2%	$108.84	—	BLOOMBERG BRCLYS	78468R622
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.2%	$274034.30	+53.4%	CL A	084670108
INTC	INTEL CORP	13,842	$777K	0.2%	$34.28	+56.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	11,596	$775K	0.2%	$45.41	+18.7%	COM	110122108
GDX	VANECK VECTORS ETF TR	21,702	$737K	0.2%	$34.74	—	GOLD MINERS ETF	92189F106
SEE	SEALED AIR CORP NEW	12,420	$736K	0.2%	$41.05	+20.1%	COM	81211K100
COPX	GLOBAL X FDS	19,373	$720K	0.2%	$35.65	—	GLOBAL X COPPER	37954Y830
HYD	VANECK VECTORS ETF TR	11,237	$715K	0.2%	$61.79	—	HIGH YLD MUN ETF	92189H409
EZU	ISHARES INC	14,441	$713K	0.2%	$49.37	—	MSCI EURZONE ETF	464286608
SNX	SYNNEX CORP	5,842	$711K	0.2%	$88.68	+30.3%	COM	87162W100
CBOE	CBOE GLOBAL MKTS INC	5,635	$671K	0.2%	$92.35	+12.0%	COM	12503M108
ORCL	ORACLE CORP	8,599	$669K	0.2%	$35.37	+108.1%	COM	68389X105
IWD	ISHARES TR	4,193	$665K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
LEG	LEGGETT & PLATT INC	12,587	$652K	0.2%	$44.86	+16.0%	COM	524660107
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$645K	0.2%	$54.26	—	S&P SPIN OFF	46137V159
SHM	SPDR SER TR	12,900	$639K	0.2%	$48.19	—	NUVEEN BLMBRG SR	78468R739
HRB	BLOCK H & R INC	27,209	$639K	0.2%	$16.24	+25.1%	COM	093671105
SLYG	SPDR SER TR	7,110	$631K	0.2%	$68.70	—	S&P 600 SMCP GRW	78464A201
ILMN	ILLUMINA INC	1,315	$622K	0.2%	$320.24	+25.8%	COM	452327109
—	GLOBAL X FDS	32,143	$620K	0.2%	$19.13	—	TELMDC&DIG ETF	37954Y285
SLYV	SPDR SER TR	7,225	$619K	0.2%	$64.74	—	S&P 600 SMCP VAL	78464A300
SUB	ISHARES TR	5,694	$614K	0.2%	$106.93	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	20,528	$591K	0.2%	$14.61	+16.3%	COM	00206R102
WHR	WHIRLPOOL CORP	2,690	$586K	0.2%	$200.35	+16.3%	COM	963320106
XBI	SPDR SER TR	4,275	$579K	0.2%	$135.52	—	S&P BIOTECH	78464A870
IEZ	ISHARES TR	36,863	$565K	0.2%	$24.58	—	US OIL EQ&SV ETF	464288844
XHB	SPDR SER TR	7,524	$551K	0.1%	$70.54	—	S&P HOMEBUILD	78464A888
XOM	EXXON MOBIL CORP	8,650	$546K	0.1%	$34.82	+43.7%	COM	30231G102
GOOGL	ALPHABET INC	222	$542K	0.1%	$79.05	+46.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,180	$527K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	2,058	$503K	0.1%	$152.12	+49.7%	COM	79466L302
EXAS	EXACT SCIENCES CORP	4,045	$503K	0.1%	$97.40	+22.5%	COM	30063P105
IYF	ISHARES TR	6,166	$500K	0.1%	$69.03	—	U.S. FINLS ETF	464287788
VCSH	VANGUARD SCOTTSDALE FDS	5,944	$492K	0.1%	$80.34	—	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	4,204	$484K	0.1%	$58.20	+85.7%	COM	988498101
—	SLACK TECHNOLOGIES INC	10,647	$472K	0.1%	$22.48	—	COM CL A	83088V102
RSPS	INVESCO EXCHANGE TRADED FD T	2,891	$466K	0.1%	$151.43	—	S&P500 EQL STP	46137V373
TGTX	TG THERAPEUTICS INC	11,623	$451K	0.1%	$48.05	-18.3%	COM	88322Q108
JNJ	JOHNSON & JOHNSON	2,680	$442K	0.1%	$92.75	+56.2%	COM	478160104
PHAT	PHATHOM PHARMACEUTICALS INC	12,872	$436K	0.1%	$40.51	-11.6%	COM	71722W107
KO	COCA COLA CO	8,025	$434K	0.1%	$35.95	+31.5%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	3,034	$425K	0.1%	$70.56	+90.9%	COM	363576109
AOM	ISHARES TR	9,260	$417K	0.1%	$38.01	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	10,148	$397K	0.1%	$20.74	+49.4%	COM	717081103
ABBV	ABBVIE INC	3,500	$394K	0.1%	$62.14	+52.5%	COM	00287Y109
EFA	ISHARES TR	4,890	$386K	0.1%	$61.53	—	MSCI EAFE ETF	464287465
IYJ	ISHARES TR	3,402	$378K	0.1%	$107.85	—	US INDUSTRIALS	464287754
BIL	SPDR SER TR	4,039	$369K	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
TFC	TRUIST FINL CORP	6,391	$355K	0.1%	$35.97	+30.8%	COM	89832Q109
PHYS	SPROTT PHYSICAL GOLD TR	25,000	$351K	0.1%	$14.32	—	UNIT	85207H104
LLY	LILLY ELI & CO	1,523	$350K	0.1%	$146.12	+31.3%	COM	532457108
LYFT	LYFT INC	5,692	$344K	0.1%	$56.23	+2.3%	CL A COM	55087P104
TLT	ISHARES TR	2,338	$337K	0.1%	$144.14	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	1,885	$327K	0.1%	$164.13	—	MSCI USA MMENTM	46432F396
SFIX	STITCH FIX INC	5,386	$325K	0.1%	$70.41	-27.3%	COM CL A	860897107
—	PROOFPOINT INC	1,860	$323K	0.1%	$121.50	—	COM	743424103
BSV	VANGUARD BD INDEX FDS	3,888	$319K	0.1%	$82.30	—	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	3,485	$318K	0.1%	$84.39	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	1,756	$309K	0.1%	$123.26	+42.5%	COM	254687106
AOR	ISHARES TR	5,391	$302K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
BA	BOEING CO	1,208	$289K	0.1%	$192.22	+25.8%	COM	097023105
CL	COLGATE PALMOLIVE CO	3,503	$285K	0.1%	$63.06	+16.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	747	$283K	0.1%	$272.27	+24.3%	COM	539830109
BRO	BROWN & BROWN INC	5,279	$281K	0.1%	$37.12	+34.4%	COM	115236101
GKOS	GLAUKOS CORP	3,250	$276K	0.1%	$63.20	+29.9%	COM	377322102
PM	PHILIP MORRIS INTL INC	2,788	$276K	0.1%	$52.95	+44.3%	COM	718172109
XLV	SELECT SECTOR SPDR TR	2,190	$276K	0.1%	$93.21	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	10,000	$276K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
MCD	MCDONALDS CORP	1,144	$264K	0.1%	$191.26	+9.4%	COM	580135101
IYH	ISHARES TR	894	$244K	0.1%	$272.93	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	2,700	$230K	0.1%	$68.51	+25.0%	COM	V7780T103
CVX	CHEVRON CORP NEW	2,187	$229K	0.1%	$87.09	0.0%	COM	166764100
SYY	SYSCO CORP	2,900	$225K	0.1%	$45.18	+57.8%	COM	871829107
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$224K	0.1%	$18.33	—	TR UNIT	85208R101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,100	$223K	0.1%	$71.94	—	SPONSORED ADR	03524A108
VIGI	VANGUARD WHITEHALL FDS	2,489	$218K	0.1%	$82.99	—	INTL DVD ETF	921946810
RXI	ISHARES TR	1,272	$218K	0.1%	$171.38	—	GLB CNS DISC ETF	464288745
SYK	STRYKER CORPORATION	830	$216K	0.1%	$214.57	+13.5%	COM	863667101
VEA	VANGUARD TAX-MANAGED INTL FD	4,149	$214K	0.1%	$49.01	—	FTSE DEV MKT ETF	921943858
SHOP	SHOPIFY INC	145	$212K	0.1%	$123.22	0.0%	CL A	82509L107
—	NUVEEN MUN VALUE FD INC	18,384	$212K	0.1%	$11.12	—	COM	670928100
TDY	TELEDYNE TECHNOLOGIES INC	500	$209K	0.1%	$385.97	+10.0%	COM	879360105
MDT	MEDTRONIC PLC	1,678	$208K	0.1%	$109.50	0.0%	SHS	G5960L103
—	XILINX INC	1,418	$205K	0.1%	$144.57	—	COM	983919101
MKC	MCCORMICK & CO INC	2,300	$203K	0.1%	$79.15	+2.0%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	1,493	$201K	0.1%	$116.35	+3.8%	COM	742718109
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$154K	0.0%	$14.00	—	COM	09254V105
—	ABERDEEN TOTAL DYNAMIC DIVD	14,162	$144K	0.0%	$7.92	—	COM SH BEN INT	00326L100
—	CHECKPOINT THERAPEUTICS INC	26,400	$78,000	0.0%	$3.14	—	COM	162828107
—	MATINAS BIOPHARMA HLDGS INC	12,000	$9,000	0.0%	$0.75	—	COM	576810105
—	DONNELLEY R R & SONS CO	200	$1,000	0.0%	—	—	Call	257867200