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
3M CO COM 88579Y101 367 2,689 SH   SOLE   0 0 2,689
ABBVIE INC COM 00287Y109 665 8,730 SH   SOLE   0 0 8,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999 6,118 SH   SOLE   0 0 6,118
ACTIVISION BLIZZARD INC COM 00507V109 430 7,227 SH   SOLE   0 0 7,227
AIR PRODS & CHEMS INC COM 009158106 284 1,422 SH   SOLE   0 0 1,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,646 13,603 SH   SOLE   0 0 13,603
ALLERGAN PLC SHS G0177J108 327 1,844 SH   SOLE   0 0 1,844
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 221 31,407 SH   SOLE   0 0 31,407
ALPHABET INC CAP STK CL C 02079K107 288 248 SH   SOLE   0 0 248
ALPHABET INC CAP STK CL A 02079K305 2,369 2,039 SH   SOLE   0 0 2,039
AMAZON COM INC COM 023135106 5,681 2,914 SH   SOLE   0 0 2,914
AMBEV SA SPONSORED ADR 02319V103 473 205,867 SH   SOLE   0 0 205,867
AMC ENTMT HLDGS INC CL A COM 00165C104 59 18,700 SH   SOLE   0 0 18,700
AMERCO COM 023586100 385 1,325 SH   SOLE   0 0 1,325
AMERICAN EXPRESS CO COM 025816109 530 6,194 SH   SOLE   0 0 6,194
AMERICAN INTL GROUP INC COM NEW 026874784 1,043 42,992 SH   SOLE   0 0 42,992
ANNOVIS BIO INC COM 03615A108 83 27,594 SH   SOLE   0 0 27,594
ANTHEM INC COM 036752103 969 4,267 SH   SOLE   0 0 4,267
APPLE INC COM 037833100 2,210 8,692 SH   SOLE   0 0 8,692
APPLIED INDL TECHNOLOGIES IN COM 03820C105 222 4,846 SH   SOLE   0 0 4,846
AUTODESK INC COM 052769106 313 2,004 SH   SOLE   0 0 2,004
BAIDU INC SPON ADR REP A 056752108 781 7,745 SH   SOLE   0 0 7,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3,753 SH   SOLE   0 0 3,753
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 950 226,629 SH   SOLE   0 0 226,629
BK OF AMERICA CORP COM 060505104 1,135 53,439 SH   SOLE   0 0 53,439
BLACKSTONE GROUP INC COM CL A 09260D107 1,303 28,594 SH   SOLE   0 0 28,594
BOEING CO COM 097023105 571 3,826 SH   SOLE   0 0 3,826
BRINKS CO COM 109696104 270 5,190 SH   SOLE   0 0 5,190
BRIXMOR PPTY GROUP INC COM 11120U105 312 32,893 SH   SOLE   0 0 32,893
BROOKLINE BANCORP INC DEL COM 11373M107 267 23,706 SH   SOLE   0 0 23,706
BURLINGTON STORES INC COM 122017106 280 1,770 SH   SOLE   0 0 1,770
CABOT CORP COM 127055101 324 12,387 SH   SOLE   0 0 12,387
CANADIAN NATL RY CO COM 136375102 1,086 13,988 SH   SOLE   0 0 13,988
CBDMD INC COM 12482W101 651 700,000 SH   SOLE   0 0 700,000
CHATHAM LODGING TR COM 16208T102 72 12,197 SH   SOLE   0 0 12,197
CHEVRON CORP NEW COM 166764100 896 12,368 SH   SOLE   0 0 12,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 309 SH   SOLE   0 0 309
CINTAS CORP COM 172908105 200 1,157 SH   SOLE   0 0 1,157
CISCO SYS INC COM 17275R102 306 7,776 SH   SOLE   0 0 7,776
CIT GROUP INC COM NEW 125581801 243 14,083 SH   SOLE   0 0 14,083
CITIGROUP INC COM NEW 172967424 519 12,323 SH   SOLE   0 0 12,323
CITIZENS FINANCIAL GROUP INC COM 174610105 423 22,483 SH   SOLE   0 0 22,483
CNH INDL N V SHS N20944109 425 75,811 SH   SOLE   0 0 75,811
CNO FINL GROUP INC COM 12621E103 363 29,263 SH   SOLE   0 0 29,263
COCA COLA CO COM 191216100 975 22,042 SH   SOLE   0 0 22,042
COLGATE PALMOLIVE CO COM 194162103 717 10,810 SH   SOLE   0 0 10,810
COLUMBIA SPORTSWEAR CO COM 198516106 202 2,894 SH   SOLE   0 0 2,894
COMCAST CORP NEW CL A 20030N101 6,433 187,124 SH   SOLE   0 0 187,124
COMMSCOPE HLDG CO INC COM 20337X109 116 12,769 SH   SOLE   0 0 12,769
CONSOLIDATED EDISON INC COM 209115104 298 3,815 SH   SOLE   0 0 3,815
CORNING INC COM 219350105 565 27,516 SH   SOLE   0 0 27,516
COSTCO WHSL CORP NEW COM 22160K105 672 2,356 SH   SOLE   0 0 2,356
COVANTA HLDG CORP COM 22282E102 160 18,671 SH   SOLE   0 0 18,671
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,798 SH   SOLE   0 0 1,798
CROWN HLDGS INC COM 228368106 421 7,258 SH   SOLE   0 0 7,258
CUMMINS INC COM 231021106 437 3,229 SH   SOLE   0 0 3,229
DEERE & CO COM 244199105 1,521 11,006 SH   SOLE   0 0 11,006
DESIGNER BRANDS INC CL A 250565108 81 16,170 SH   SOLE   0 0 16,170
DEXCOM INC COM 252131107 246 914 SH   SOLE   0 0 914
DIGITAL RLTY TR INC COM 253868103 298 2,144 SH   SOLE   0 0 2,144
DISCOVERY INC COM SER C 25470F302 383 21,862 SH   SOLE   0 0 21,862
DISNEY WALT CO COM DISNEY 254687106 339 3,511 SH   SOLE   0 0 3,511
DOLBY LABORATORIES INC COM CL A 25659T107 229 4,218 SH   SOLE   0 0 4,218
DOMINION ENERGY INC COM 25746U109 723 10,015 SH   SOLE   0 0 10,015
DUKE ENERGY CORP NEW COM NEW 26441C204 642 7,934 SH   SOLE   0 0 7,934
EATON CORP PLC SHS G29183103 346 4,458 SH   SOLE   0 0 4,458
EMBRAER S.A. SPONSORED ADS 29082A107 263 35,603 SH   SOLE   0 0 35,603
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 48 10,402 SH   SOLE   0 0 10,402
ERICSSON ADR B SEK 10 294821608 503 62,236 SH   SOLE   0 0 62,236
EXPEDITORS INTL WASH INC COM 302130109 564 8,447 SH   SOLE   0 0 8,447
EXXON MOBIL CORP COM 30231G102 1,218 32,084 SH   SOLE   0 0 32,084
F N B CORP COM 302520101 407 55,217 SH   SOLE   0 0 55,217
FASTENAL CO COM 311900104 312 9,983 SH   SOLE   0 0 9,983
FIDELITY NATL INFORMATION SV COM 31620M106 303 2,493 SH   SOLE   0 0 2,493
FIRST HAWAIIAN INC COM 32051X108 235 14,244 SH   SOLE   0 0 14,244
FIRST HORIZON NATL CORP COM 320517105 486 60,273 SH   SOLE   0 0 60,273
FIRST NORTHWEST BANCORP COM 335834107 163 15,000 SH   SOLE   0 0 15,000
FISERV INC COM 337738108 219 2,303 SH   SOLE   0 0 2,303
FLEX LTD ORD Y2573F102 119 14,193 SH   SOLE   0 0 14,193
FLEXSHOPPER INC COM NEW 33939J303 514 405,000 SH   SOLE   0 0 405,000
FLUENT INC COM 34380C102 35 30,150 SH   SOLE   0 0 30,150
FORD MTR CO DEL COM 345370860 94 19,383 SH   SOLE   0 0 19,383
FRANKLIN STR PPTYS CORP COM 35471R106 180 31,406 SH   SOLE   0 0 31,406
FRANKS INTL N V COM N33462107 221 85,398 SH   SOLE   0 0 85,398
GAMING & LEISURE PPTYS INC COM 36467J108 554 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 1,564 196,917 SH   SOLE   0 0 196,917
GENERAL MLS INC COM 370334104 306 5,803 SH   SOLE   0 0 5,803
GENERAL MTRS CO COM 37045V100 489 23,509 SH   SOLE   0 0 23,509
GENTHERM INC COM 37253A103 273 8,705 SH   SOLE   0 0 8,705
GLATFELTER COM 377316104 141 11,528 SH   SOLE   0 0 11,528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 545 14,385 SH   SOLE   0 0 14,385
GLOBAL EAGLE ENTMT INC COM 37951D102 28 180,000 SH   SOLE   0 0 180,000
GLOBAL PMTS INC COM 37940X102 273 1,890 SH   SOLE   0 0 1,890
GLOBAL X FDS GLBL X MLP ETF 37950E473 63 19,860 SH   SOLE   0 0 19,860
GLOBUS MED INC CL A 379577208 5,758 135,384 SH   SOLE   0 0 135,384
GOLDEN ENTMT INC COM 381013101 288 43,602 SH   SOLE   0 0 43,602
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 8,474 SH   SOLE   0 0 8,474
GOLUB CAP BDC INC COM 38173M102 1,908 151,893 SH   SOLE   0 0 151,893
GRANITE CONSTR INC COM 387328107 213 13,999 SH   SOLE   0 0 13,999
GRAPHIC PACKAGING HLDG CO COM 388689101 810 66,393 SH   SOLE   0 0 66,393
HARSCO CORP COM 415864107 121 17,308 SH   SOLE   0 0 17,308
HARTFORD FINL SVCS GROUP INC COM 416515104 205 5,829 SH   SOLE   0 0 5,829
HEALTHPEAK PROPERTIES INC COM 42250P103 318 13,317 SH   SOLE   0 0 13,317
HEWLETT PACKARD ENTERPRISE C COM 42824C109 504 51,901 SH   SOLE   0 0 51,901
HOME DEPOT INC COM 437076102 369 1,978 SH   SOLE   0 0 1,978
HOPE BANCORP INC COM 43940T109 210 25,589 SH   SOLE   0 0 25,589
HUYA INC ADS REP SHS A 44852D108 254 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 246 4,544 SH   SOLE   0 0 4,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2,776 SH   SOLE   0 0 2,776
INVESTORS BANCORP INC NEW COM 46146L101 742 92,855 SH   SOLE   0 0 92,855
ISHARES TR CORE S&P SCP ETF 464287804 209 3,730 SH   SOLE   0 0 3,730
ISHARES TR RUSSELL 3000 ETF 464287689 240 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE S&P MCP ETF 464287507 274 1,908 SH   SOLE   0 0 1,908
ISHARES TR RUSSELL 2000 ETF 464287655 321 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS MID CAP ETF 464287499 341 7,900 SH   SOLE   0 0 7,900
ISHARES TR EAFE GRWTH ETF 464288885 384 5,406 SH   SOLE   0 0 5,406
ISHARES TR S&P 500 VAL ETF 464287408 434 4,511 SH   SOLE   0 0 4,511
ISHARES TR CORE S&P500 ETF 464287200 498 1,926 SH   SOLE   0 0 1,926
ISHARES TR PFD AND INCM SEC 464288687 870 27,322 SH   SOLE   0 0 27,322
ISHARES TR S&P 500 GRWT ETF 464287309 1,191 7,215 SH   SOLE   0 0 7,215
ISHARES TR MSCI ACWI EX US 464288240 8,453 224,514 SH   SOLE   0 0 224,514
ISHARES TR NATIONAL MUN ETF 464288414 9,479 83,877 SH   SOLE   0 0 83,877
ISHARES TR SHRT NAT MUN ETF 464288158 9,509 89,455 SH   SOLE   0 0 89,455
ISHARES TR INTRM GOV CR ETF 464288612 17,986 156,778 SH   SOLE   0 0 156,778
JELD-WEN HLDG INC COM 47580P103 276 28,324 SH   SOLE   0 0 28,324
JOHNSON & JOHNSON COM 478160104 455 3,472 SH   SOLE   0 0 3,472
JPMORGAN CHASE & CO COM 46625H100 1,952 21,682 SH   SOLE   0 0 21,682
KEYCORP COM 493267108 201 19,373 SH   SOLE   0 0 19,373
KIMBERLY CLARK CORP COM 494368103 418 3,270 SH   SOLE   0 0 3,270
KINGSWAY FINL SVCS INC COM NEW 496904202 76 38,500 SH   SOLE   0 0 38,500
KOSMOS ENERGY LTD COM 500688106 53 58,648 SH   SOLE   0 0 58,648
KRAFT HEINZ CO COM 500754106 265 10,720 SH   SOLE   0 0 10,720
LILLY ELI & CO COM 532457108 229 1,654 SH   SOLE   0 0 1,654
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,974 712,177 SH   SOLE   0 0 712,177
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,648 929,003 SH   SOLE   0 0 929,003
LMP AUTOMOTIVE HLDGS INC COM 53952P101 555 100,000 SH   SOLE   0 0 100,000
LOCKHEED MARTIN CORP COM 539830109 483 1,425 SH   SOLE   0 0 1,425
MAGNA INTL INC COM 559222401 688 21,548 SH   SOLE   0 0 21,548
MANNKIND CORP COM NEW 56400P706 30 29,220 SH   SOLE   0 0 29,220
MATSON INC COM 57686G105 379 12,383 SH   SOLE   0 0 12,383
MCDONALDS CORP COM 580135101 823 4,976 SH   SOLE   0 0 4,976
MEDALLION FINL CORP COM 583928106 107 57,671 SH   SOLE   0 0 57,671
MEDTRONIC PLC SHS G5960L103 473 5,245 SH   SOLE   0 0 5,245
MERCK & CO. INC COM 58933Y105 1,668 21,674 SH   SOLE   0 0 21,674
METTLER TOLEDO INTERNATIONAL COM 592688105 533 772 SH   SOLE   0 0 772
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,584 193,655 SH   SOLE   0 0 193,655
MGM RESORTS INTERNATIONAL COM 552953101 388 32,899 SH   SOLE   0 0 32,899
MICROSOFT CORP COM 594918104 4,879 30,937 SH   SOLE   0 0 30,937
MILLER HERMAN INC COM 600544100 236 10,634 SH   SOLE   0 0 10,634
MRC GLOBAL INC COM 55345K103 76 17,767 SH   SOLE   0 0 17,767
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 141 150,000 SH   SOLE   0 0 150,000
NATIONAL GEN HLDGS CORP COM 636220303 286 17,282 SH   SOLE   0 0 17,282
NATIONAL OILWELL VARCO INC COM 637071101 406 41,353 SH   SOLE   0 0 41,353
NCR CORP NEW COM 62886E108 269 15,171 SH   SOLE   0 0 15,171
NETFLIX INC COM 64110L106 1,518 4,042 SH   SOLE   0 0 4,042
NEWS CORP NEW CL A 65249B109 508 56,587 SH   SOLE   0 0 56,587
NEXTERA ENERGY INC COM 65339F101 210 872 SH   SOLE   0 0 872
NIKE INC CL B 654106103 470 5,686 SH   SOLE   0 0 5,686
NORFOLK SOUTHERN CORP COM 655844108 346 2,368 SH   SOLE   0 0 2,368
NORTHROP GRUMMAN CORP COM 666807102 317 1,047 SH   SOLE   0 0 1,047
NOVARTIS A G SPONSORED ADR 66987V109 1,348 16,352 SH   SOLE   0 0 16,352
NOVO-NORDISK A S ADR 670100205 1,657 27,531 SH   SOLE   0 0 27,531
OCEANFIRST FINL CORP COM 675234108 328 20,625 SH   SOLE   0 0 20,625
ORACLE CORP COM 68389X105 2,967 61,396 SH   SOLE   0 0 61,396
PATTERSON UTI ENERGY INC COM 703481101 43 18,440 SH   SOLE   0 0 18,440
PBF ENERGY INC CL A 69318G106 82 11,592 SH   SOLE   0 0 11,592
PEBBLEBROOK HOTEL TR COM 70509V100 151 13,838 SH   SOLE   0 0 13,838
PFIZER INC COM 717081103 1,065 32,638 SH   SOLE   0 0 32,638
PHILIP MORRIS INTL INC COM 718172109 368 5,040 SH   SOLE   0 0 5,040
PORTLAND GEN ELEC CO COM NEW 736508847 266 5,542 SH   SOLE   0 0 5,542
PRIMO WATER CORPORATION COM 74167P108 154 17,005 SH   SOLE   0 0 17,005
PROGRESSIVE CORP OHIO COM 743315103 207 2,807 SH   SOLE   0 0 2,807
QUALCOMM INC COM 747525103 1,190 17,589 SH   SOLE   0 0 17,589
RANGE RES CORP COM 75281A109 28 12,456 SH   SOLE   0 0 12,456
RAYONIER INC COM 754907103 386 16,390 SH   SOLE   0 0 16,390
RED ROCK RESORTS INC CL A 75700L108 23,759 2,778,819 SH   SOLE   0 0 2,778,819
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 13,977 SH   SOLE   0 0 13,977
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 9,339 SH   SOLE   0 0 9,339
RYMAN HOSPITALITY PPTYS INC COM 78377T107 252 7,019 SH   SOLE   0 0 7,019
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,132 203,900 SH   SOLE   0 0 203,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 755 2,795 SH   SOLE   0 0 2,795
SCHLUMBERGER LTD COM 806857108 338 25,076 SH   SOLE   0 0 25,076
SEI INVESTMENTS CO COM 784117103 484 10,448 SH   SOLE   0 0 10,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2,663 SH   SOLE   0 0 2,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 2,456 SH   SOLE   0 0 2,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 3,715 SH   SOLE   0 0 3,715
SERITAGE GROWTH PPTYS CL A 81752R100 191 21,011 SH   SOLE   0 0 21,011
SOUTHWEST GAS HOLDINGS INC COM 844895102 246 3,531 SH   SOLE   0 0 3,531
SPDR GOLD TRUST GOLD SHS 78463V107 28,213 190,524 SH   SOLE   0 0 190,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,982 73,615 SH   SOLE   0 0 73,615
SPLUNK INC COM 848637104 212 1,680 SH   SOLE   0 0 1,680
STERIS PLC SHS USD G8473T100 231 1,650 SH   SOLE   0 0 1,650
TARGET CORP COM 87612E106 521 5,606 SH   SOLE   0 0 5,606
TCF FINANCIAL CORPORATION NE COM 872307103 422 18,610 SH   SOLE   0 0 18,610
TE CONNECTIVITY LTD REG SHS H84989104 814 12,923 SH   SOLE   0 0 12,923
TELEDYNE TECHNOLOGIES INC COM 879360105 245 824 SH   SOLE   0 0 824
TENNECO INC CL A VTG COM STK 880349105 83 22,973 SH   SOLE   0 0 22,973
TEXAS INSTRS INC COM 882508104 636 6,364 SH   SOLE   0 0 6,364
TRACTOR SUPPLY CO COM 892356106 223 2,639 SH   SOLE   0 0 2,639
TRI POINTE GROUP INC COM 87265H109 159 18,154 SH   SOLE   0 0 18,154
TRIP COM GROUP LTD ADS 89677Q107 587 25,053 SH   SOLE   0 0 25,053
UBER TECHNOLOGIES INC COM 90353T100 1,203 43,088 SH   SOLE   0 0 43,088
UNILEVER N V N Y SHS NEW 904784709 793 16,263 SH   SOLE   0 0 16,263
UNION PAC CORP COM 907818108 659 4,671 SH   SOLE   0 0 4,671
UNITED BANKSHARES INC WEST V COM 909907107 271 11,755 SH   SOLE   0 0 11,755
UNITEDHEALTH GROUP INC COM 91324P102 544 2,182 SH   SOLE   0 0 2,182
US BANCORP DEL COM NEW 902973304 287 8,335 SH   SOLE   0 0 8,335
V F CORP COM 918204108 211 3,907 SH   SOLE   0 0 3,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 7,323 SH   SOLE   0 0 7,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 4,034 SH   SOLE   0 0 4,034
VANGUARD INDEX FDS GROWTH ETF 922908736 17,253 110,024 SH   SOLE   0 0 110,024
VANGUARD INDEX FDS VALUE ETF 922908744 40,630 455,702 SH   SOLE   0 0 455,702
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,044 19,160 SH   SOLE   0 0 19,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 8,037 SH   SOLE   0 0 8,037
VERIZON COMMUNICATIONS INC COM 92343V104 1,924 35,814 SH   SOLE   0 0 35,814
VICI PPTYS INC COM 925652109 15,650 940,500 SH   SOLE   0 0 940,500
VISA INC COM CL A 92826C839 3,191 19,803 SH   SOLE   0 0 19,803
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 611 44,345 SH   SOLE   0 0 44,345
WALMART INC COM 931142103 1,273 11,205 SH   SOLE   0 0 11,205
WELLS FARGO CO NEW COM 949746101 1,274 44,394 SH   SOLE   0 0 44,394
WPX ENERGY INC COM 98212B103 120 39,209 SH   SOLE   0 0 39,209
WYNN RESORTS LTD COM 983134107 14,327 238,037 SH   SOLE   0 0 238,037
YUM BRANDS INC COM 988498101 329 4,806 SH   SOLE   0 0 4,806
YUM CHINA HLDGS INC COM 98850P109 1,628 38,194 SH   SOLE   0 0 38,194
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,540 402,212 SH   SOLE   0 0 402,212