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 |
GENOCEA BIOSCIENCES INC COM NEW | COM NEW | 372427401 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARKFORGED HOLDING CORPORATION COM | COM | 57064N102 | 42 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CANDEL THERAPEUTICS INC COM | COM | 137404109 | 61 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 117 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
BARINGS BDC INC COM | COM | 06759L103 | 173 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 201 | 903 | SH | | SOLE | | 903 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 204 | 759 | SH | | SOLE | | 759 | 0 | 0 |
PROSHARES TR SHORT 20 YR TREASURY ETF | SHRT 20+YR TRE | 74347X849 | 206 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 213 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 216 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 223 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 226 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 228 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 230 | 843 | SH | | SOLE | | 843 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 240 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 242 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
POWERSHARES FTSE RAFI DEV MKTS EX US | FTSE RAFI DEV | 46138E743 | 243 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 247 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 248 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 248 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 256 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 258 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 263 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 268 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 270 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 282 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 284 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 284 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 286 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 292 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 293 | 831 | SH | | SOLE | | 831 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 293 | 706 | SH | | SOLE | | 706 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 294 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 294 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 296 | 652 | SH | | SOLE | | 652 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 301 | 591 | SH | | SOLE | | 591 | 0 | 0 |
SPDR SER TR LEHMAN INTER TERM TREAS ETF | PORTFLI INTRMDIT | 78464A672 | 311 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | COM SHS | 33735J101 | 316 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 349 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 359 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | XTRACK MSCI EAFE | 233051200 | 361 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 362 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 364 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 376 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX (ETF) | MATERIALS ALPH | 33734X168 | 377 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 378 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 378 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 380 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 398 | 970 | SH | | SOLE | | 970 | 0 | 0 |
ISHARES 20 YR TREASURY ETF | 20 YR TR BD ETF | 464287432 | 402 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 404 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 406 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 406 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
CELANESE CORP DEL COM | COM | 150870103 | 410 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
HP INC COM | COM | 40434L105 | 413 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 420 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 421 | 129 | SH | | SOLE | | 129 | 0 | 0 |
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | SPDR SSGA FXD | 78470P507 | 422 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 423 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 428 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 441 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 446 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 464 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 464 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 470 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 478 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 478 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 498 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
J M SMUCKER CO NEW | COM NEW | 832696405 | 504 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 510 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 513 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 516 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 517 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 519 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 522 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 524 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 529 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | 543 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
AUTOZONE INC COM | COM | 053332102 | 546 | 267 | SH | | SOLE | | 267 | 0 | 0 |
DOW INC COM | COM | 260557103 | 551 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 554 | 747 | SH | | SOLE | | 747 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 555 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
INCYTE CORP COM | COM | 45337C102 | 562 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 569 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 573 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 582 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
HOLOGIC INC COM | COM | 436440101 | 600 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 613 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 617 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 620 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 620 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 633 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 660 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 666 | 45,066 | SH | | SOLE | | 45,066 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 670 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 670 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 703 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 728 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 746 | 35,637 | SH | | SOLE | | 35,637 | 0 | 0 |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | AGFIQ US MK ANTI | 00110G408 | 793 | 43,242 | SH | | SOLE | | 43,242 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ACTIVEBETA EME | 381430206 | 805 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 808 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 808 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 832 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 848 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 876 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | EM SML CP ALPH | 33737J307 | 878 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 891 | 34,214 | SH | | SOLE | | 34,214 | 0 | 0 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 898 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | FTSE INT GVT ETF | 78464A490 | 940 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 970 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,029 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,030 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,038 | 21,486 | SH | | SOLE | | 21,486 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,047 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | INTL QULTY DIV | 97717X131 | 1,069 | 29,287 | SH | | SOLE | | 29,287 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 1,080 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,098 | 812 | SH | | SOLE | | 812 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 1,110 | 25,846 | SH | | SOLE | | 25,846 | 0 | 0 |
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | OSHARES US SMLCP | 67110P100 | 1,157 | 33,244 | SH | | SOLE | | 33,244 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | 47804J842 | 1,163 | 33,907 | SH | | SOLE | | 33,907 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | MSCI USA SMCP MN | 46435G433 | 1,170 | 31,459 | SH | | SOLE | | 31,459 | 0 | 0 |
IQ ARB GLOBAL RESOURCES ETF | IQ GLB RES ETF | 45409B883 | 1,227 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ENHNCD CMMDTY ST | 97717Y683 | 1,228 | 48,609 | SH | | SOLE | | 48,609 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,487 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 1,487 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 1,496 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
INVESCO ZACKS MID-CAP ETF | ZACKS MID CAP | 46137Y401 | 1,561 | 16,423 | SH | | SOLE | | 16,423 | 0 | 0 |
SPDR MSCI EAFE STRATEGICFACTORS ETF | MSCI EAFE STRTGC | 78463X434 | 1,612 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,612 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,703 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | XTRACK MSCI EMRG | 233051101 | 1,732 | 70,832 | SH | | SOLE | | 70,832 | 0 | 0 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 1,789 | 49,766 | SH | | SOLE | | 49,766 | 0 | 0 |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | IBOXX 3R TARGT | 33939L506 | 1,805 | 69,672 | SH | | SOLE | | 69,672 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 1,805 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 1,843 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 1,866 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | BROAD US TIPS | 72201R403 | 1,878 | 29,659 | SH | | SOLE | | 29,659 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,920 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 1,935 | 36,338 | SH | | SOLE | | 36,338 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 2,202 | 29,578 | SH | | SOLE | | 29,578 | 0 | 0 |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | HEDGED HI YLD BD | 97717W430 | 2,595 | 118,376 | SH | | SOLE | | 118,376 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,891 | 46,679 | SH | | SOLE | | 46,679 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 4,546 | 244,645 | SH | | SOLE | | 244,645 | 0 | 0 |