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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1,333 SH   SOLE   0 0 1,333
APTIV PLC SHS G6095L109 312 1,980 SH   SOLE   0 0 1,980
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,767 34,327 SH   SOLE   0 0 34,327
STONECO LTD COM CL A G85158106 233 7,032 SH   SOLE   0 0 7,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,072 21,639 SH   SOLE   0 0 21,639
AGF INVTS TR AGFIQ US MK ANTI 00110G408 218 12,839 SH   SOLE   0 0 12,839
AT&T INC COM 00206R102 1,934 70,830 SH   SOLE   0 0 70,830
ADOBE SYSTEMS INCORPORATED COM 00724F101 357 626 SH   SOLE   0 0 626
ALBEMARLE CORP COM 012653101 201 906 SH   SOLE   0 0 906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 5,223 SH   SOLE   0 0 5,223
ALLSTATE CORP COM 020002101 216 1,692 SH   SOLE   0 0 1,692
ALPHABET INC CAP STK CL A 02079K305 2,468 897 SH   SOLE   0 0 897
AMAZON COM INC COM 023135106 1,771 543 SH   SOLE   0 0 543
AMERICAN WTR WKS CO INC NEW COM 030420103 2,818 16,181 SH   SOLE   0 0 16,181
AMERIPRISE FINL INC COM 03076C106 362 1,327 SH   SOLE   0 0 1,327
ANNALY CAPITAL MANAGEMENT IN COM 035710409 977 115,306 SH   SOLE   0 0 115,306
ANTHEM INC COM 036752103 201 543 SH   SOLE   0 0 543
APPLE INC COM 037833100 6,431 45,289 SH   SOLE   0 0 45,289
APPLIED MATLS INC COM 038222105 320 2,530 SH   SOLE   0 0 2,530
ARCHER DANIELS MIDLAND CO COM 039483102 1,410 22,639 SH   SOLE   0 0 22,639
ASTRAZENECA PLC SPONSORED ADR 046353108 1,297 21,667 SH   SOLE   0 0 21,667
ATMOS ENERGY CORP COM 049560105 540 5,991 SH   SOLE   0 0 5,991
BCE INC COM NEW 05534B760 1,175 23,401 SH   SOLE   0 0 23,401
BK OF AMERICA CORP COM 060505104 1,064 24,055 SH   SOLE   0 0 24,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,609 12,878 SH   SOLE   0 0 12,878
BLACKROCK INC COM 09247X101 260 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 543 4,767 SH   SOLE   0 0 4,767
BOEING CO COM 097023105 245 1,090 SH   SOLE   0 0 1,090
BRISTOL-MYERS SQUIBB CO COM 110122108 2,689 45,429 SH   SOLE   0 0 45,429
BROADCOM INC COM 11135F101 1,174 2,401 SH   SOLE   0 0 2,401
CVS HEALTH CORP COM 126650100 536 6,440 SH   SOLE   0 0 6,440
CALIFORNIA WTR SVC GROUP COM 130788102 305 5,050 SH   SOLE   0 0 5,050
CAPITAL ONE FINL CORP COM 14040H105 415 2,474 SH   SOLE   0 0 2,474
CARDINAL HEALTH INC COM 14149Y108 633 13,006 SH   SOLE   0 0 13,006
CATERPILLAR INC COM 149123101 1,813 9,447 SH   SOLE   0 0 9,447
CENTERPOINT ENERGY INC COM 15189T107 667 25,855 SH   SOLE   0 0 25,855
CHEVRON CORP NEW COM 166764100 1,578 15,036 SH   SOLE   0 0 15,036
CISCO SYS INC COM 17275R102 2,924 54,209 SH   SOLE   0 0 54,209
COCA COLA CO COM 191216100 1,267 23,583 SH   SOLE   0 0 23,583
COMCAST CORP NEW CL A 20030N101 475 8,341 SH   SOLE   0 0 8,341
CONAGRA BRANDS INC COM 205887102 3,078 89,264 SH   SOLE   0 0 89,264
CONOCOPHILLIPS COM 20825C104 621 8,647 SH   SOLE   0 0 8,647
CONSTELLATION BRANDS INC CL A 21036P108 669 3,163 SH   SOLE   0 0 3,163
CORNING INC COM 219350105 3,451 94,898 SH   SOLE   0 0 94,898
COSTCO WHSL CORP NEW COM 22160K105 316 703 SH   SOLE   0 0 703
DANAHER CORPORATION COM 235851102 483 1,608 SH   SOLE   0 0 1,608
DARDEN RESTAURANTS INC COM 237194105 692 4,399 SH   SOLE   0 0 4,399
DIAGEO PLC SPON ADR NEW 25243Q205 1,448 7,507 SH   SOLE   0 0 7,507
DISNEY WALT CO COM 254687106 1,767 10,069 SH   SOLE   0 0 10,069
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 308 89,676 SH   SOLE   0 0 89,676
DOMINION ENERGY INC COM 25746U109 1,113 15,009 SH   SOLE   0 0 15,009
DUKE ENERGY CORP NEW COM NEW 26441C204 591 5,807 SH   SOLE   0 0 5,807
ECOLAB INC COM 278865100 513 2,368 SH   SOLE   0 0 2,368
ELLSWORTH GROWTH & INCOME FD COM 289074106 949 71,567 SH   SOLE   0 0 71,567
ENBRIDGE INC COM 29250N105 1,117 27,548 SH   SOLE   0 0 27,548
EXXON MOBIL CORP COM 30231G102 683 11,291 SH   SOLE   0 0 11,291
FACEBOOK INC CL A 30303M102 1,024 3,069 SH   SOLE   0 0 3,069
FIRST TR MORNINGSTAR DIVID L SHS 336917109 314 9,409 SH   SOLE   0 0 9,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 760 19,013 SH   SOLE   0 0 19,013
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 214 8,488 SH   SOLE   0 0 8,488
FIRST TR NASDAQ 100 TECH IND SHS 337345102 496 3,157 SH   SOLE   0 0 3,157
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 199 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 181 10,941 SH   SOLE   0 0 10,941
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 423 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 201 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,441 45,621 SH   SOLE   0 0 45,621
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 331 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 479 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108 317 2,918 SH   SOLE   0 0 2,918
FORD MTR CO DEL COM 345370860 959 67,914 SH   SOLE   0 0 67,914
GENERAL ELECTRIC CO COM NEW 369604301 1,025 9,826 SH   SOLE   0 0 9,826
GENERAL MLS INC COM 370334104 239 3,842 SH   SOLE   0 0 3,842
GENERAL MTRS CO COM 37045V100 348 6,448 SH   SOLE   0 0 6,448
GENUINE PARTS CO COM 372460105 1,097 8,910 SH   SOLE   0 0 8,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,866 75,163 SH   SOLE   0 0 75,163
HSBC HLDGS PLC SPON ADR NEW 404280406 1,898 68,495 SH   SOLE   0 0 68,495
HP INC COM 40434L105 292 10,515 SH   SOLE   0 0 10,515
HERCULES CAPITAL INC COM 427096508 278 16,506 SH   SOLE   0 0 16,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,037 70,486 SH   SOLE   0 0 70,486
HOME DEPOT INC COM 437076102 1,597 4,834 SH   SOLE   0 0 4,834
HONEYWELL INTL INC COM 438516106 2,865 13,210 SH   SOLE   0 0 13,210
IDEXX LABS INC COM 45168D104 1,853 3,002 SH   SOLE   0 0 3,002
ILLINOIS TOOL WKS INC COM 452308109 202 952 SH   SOLE   0 0 952
INTEL CORP COM 458140100 3,715 68,820 SH   SOLE   0 0 68,820
INTERNATIONAL BUSINESS MACHS COM 459200101 2,865 20,125 SH   SOLE   0 0 20,125
INTERNATIONAL PAPER CO COM 460146103 2,801 51,833 SH   SOLE   0 0 51,833
INTUIT COM 461202103 1,451 2,714 SH   SOLE   0 0 2,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,143 7,513 SH   SOLE   0 0 7,513
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 395 4,436 SH   SOLE   0 0 4,436
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 563 37,791 SH   SOLE   0 0 37,791
ISHARES GOLD TR ISHARES NEW 464285204 1,248 37,155 SH   SOLE   0 0 37,155
ISHARES INC ASIA/PAC DIV ETF 464286293 3,443 90,469 SH   SOLE   0 0 90,469
ISHARES INC EM MKTS DIV ETF 464286319 512 12,980 SH   SOLE   0 0 12,980
ISHARES TR S&P 100 ETF 464287101 334 1,668 SH   SOLE   0 0 1,668
ISHARES TR TIPS BD ETF 464287176 2,405 18,808 SH   SOLE   0 0 18,808
ISHARES TR CORE US AGGBD ET 464287226 1,123 9,793 SH   SOLE   0 0 9,793
ISHARES TR IBOXX INV CP ETF 464287242 223 1,673 SH   SOLE   0 0 1,673
ISHARES TR S&P 500 GRWT ETF 464287309 2,433 32,614 SH   SOLE   0 0 32,614
ISHARES TR LATN AMER 40 ETF 464287390 3,519 133,400 SH   SOLE   0 0 133,400
ISHARES TR S&P 500 VAL ETF 464287408 492 3,328 SH   SOLE   0 0 3,328
ISHARES TR CORE S&P MCP ETF 464287507 1,826 6,870 SH   SOLE   0 0 6,870
ISHARES TR INTL DEV RE ETF 464288489 3,234 115,502 SH   SOLE   0 0 115,502
ISHARES TR MSCI KLD400 SOC 464288570 495 5,845 SH   SOLE   0 0 5,845
ISHARES TR MBS ETF 464288588 1,019 9,421 SH   SOLE   0 0 9,421
ISHARES TR ISHS 1-5YR INVS 464288646 483 8,850 SH   SOLE   0 0 8,850
ISHARES TR FLTG RATE NT ETF 46429B655 316 6,215 SH   SOLE   0 0 6,215
ISHARES TR MSCI USA MIN VOL 46429B697 632 8,532 SH   SOLE   0 0 8,532
ISHARES TR MORTGE REL ETF 46435G342 935 25,445 SH   SOLE   0 0 25,445
JPMORGAN CHASE & CO COM 46625H100 4,659 27,565 SH   SOLE   0 0 27,565
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 676 11,263 SH   SOLE   0 0 11,263
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,786 74,690 SH   SOLE   0 0 74,690
JOHNSON & JOHNSON COM 478160104 969 6,059 SH   SOLE   0 0 6,059
KIMCO RLTY CORP COM 49446R109 2,618 121,045 SH   SOLE   0 0 121,045
KINDER MORGAN INC DEL COM 49456B101 364 21,742 SH   SOLE   0 0 21,742
LKQ CORP COM 501889208 214 4,285 SH   SOLE   0 0 4,285
LILLY ELI & CO COM 532457108 273 1,198 SH   SOLE   0 0 1,198
LOCKHEED MARTIN CORP COM 539830109 295 844 SH   SOLE   0 0 844
LOWES COS INC COM 548661107 933 4,572 SH   SOLE   0 0 4,572
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2,493 264,373 SH   SOLE   0 0 264,373
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 30 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 625 1,793 SH   SOLE   0 0 1,793
MCDONALDS CORP COM 580135101 238 964 SH   SOLE   0 0 964
MCKESSON CORP COM 58155Q103 319 1,611 SH   SOLE   0 0 1,611
MERCK & CO INC COM 58933Y105 398 4,930 SH   SOLE   0 0 4,930
METLIFE INC COM 59156R108 1,354 21,155 SH   SOLE   0 0 21,155
MICROSOFT CORP COM 594918104 11,009 37,560 SH   SOLE   0 0 37,560
MICRON TECHNOLOGY INC COM 595112103 691 9,884 SH   SOLE   0 0 9,884
MODERNA INC COM 60770K107 2,943 9,731 SH   SOLE   0 0 9,731
NATIONAL FUEL GAS CO COM 636180101 1,115 19,925 SH   SOLE   0 0 19,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,525 57,119 SH   SOLE   0 0 57,119
NEXTERA ENERGY INC COM 65339F101 249 3,071 SH   SOLE   0 0 3,071
NOVARTIS AG SPONSORED ADR 66987V109 1,165 14,245 SH   SOLE   0 0 14,245
NUCOR CORP COM 670346105 1,169 12,174 SH   SOLE   0 0 12,174
NVIDIA CORPORATION COM 67066G104 1,425 6,886 SH   SOLE   0 0 6,886
ONEOK INC NEW COM 682680103 944 15,704 SH   SOLE   0 0 15,704
ORACLE CORP COM 68389X105 285 3,120 SH   SOLE   0 0 3,120
ORANGE SPONSORED ADR 684060106 928 85,335 SH   SOLE   0 0 85,335
PNC FINL SVCS GROUP INC COM 693475105 1,638 8,159 SH   SOLE   0 0 8,159
PEOPLES UNITED FINANCIAL INC COM 712704105 3,096 174,012 SH   SOLE   0 0 174,012
PEPSICO INC COM 713448108 1,160 7,488 SH   SOLE   0 0 7,488
PFIZER INC COM 717081103 4,134 98,383 SH   SOLE   0 0 98,383
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,375 21,538 SH   SOLE   0 0 21,538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2,072 SH   SOLE   0 0 2,072
PINNACLE WEST CAP CORP COM 723484101 928 12,514 SH   SOLE   0 0 12,514
POTLATCHDELTIC CORPORATION COM 737630103 1,422 27,351 SH   SOLE   0 0 27,351
PROCTER AND GAMBLE CO COM 742718109 513 3,630 SH   SOLE   0 0 3,630
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,945 31,916 SH   SOLE   0 0 31,916
PUBLIC STORAGE COM 74460D109 1,135 3,765 SH   SOLE   0 0 3,765
QUANTA SVCS INC COM 74762E102 490 4,390 SH   SOLE   0 0 4,390
RPM INTL INC COM 749685103 1,318 16,161 SH   SOLE   0 0 16,161
RAYONIER INC COM 754907103 2,788 79,058 SH   SOLE   0 0 79,058
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2,656 SH   SOLE   0 0 2,656
REGENERON PHARMACEUTICALS COM 75886F107 574 1,050 SH   SOLE   0 0 1,050
ROPER TECHNOLOGIES INC COM 776696106 427 941 SH   SOLE   0 0 941
ROYAL BK CDA COM 780087102 1,102 10,892 SH   SOLE   0 0 10,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 3,162 SH   SOLE   0 0 3,162
SPDR GOLD TR GOLD SHS 78463V107 487 2,951 SH   SOLE   0 0 2,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 201 4,748 SH   SOLE   0 0 4,748
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,541 119,422 SH   SOLE   0 0 119,422
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,568 30,059 SH   SOLE   0 0 30,059
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 732 14,171 SH   SOLE   0 0 14,171
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 418 11,827 SH   SOLE   0 0 11,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 352 9,809 SH   SOLE   0 0 9,809
SPDR SER TR BLMBRG BRC CNVRT 78464A359 974 11,401 SH   SOLE   0 0 11,401
SPDR SER TR PRTFLO S&P500 GW 78464A409 234 3,619 SH   SOLE   0 0 3,619
SPDR SER TR FTSE INT GVT ETF 78464A490 218 3,992 SH   SOLE   0 0 3,992
SPDR SER TR PRTFLO S&P500 VL 78464A508 220 5,546 SH   SOLE   0 0 5,546
SPDR SER TR PORTFOLIO S&P400 78464A847 382 8,197 SH   SOLE   0 0 8,197
SPDR SER TR BLOMBERG BRC INV 78468R200 5,996 195,615 SH   SOLE   0 0 195,615
SPDR SER TR NUVEEN BRC MUNIC 78468R721 239 4,648 SH   SOLE   0 0 4,648
SPDR SER TR PRTFLO S&P500 HI 78468R788 242 6,045 SH   SOLE   0 0 6,045
SANOFI SPONSORED ADR 80105N105 1,065 22,104 SH   SOLE   0 0 22,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,554 30,493 SH   SOLE   0 0 30,493
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 792 10,223 SH   SOLE   0 0 10,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 7,509 SH   SOLE   0 0 7,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,248 56,261 SH   SOLE   0 0 56,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 10,363 SH   SOLE   0 0 10,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241 3,670 SH   SOLE   0 0 3,670
SEMPRA COM 816851109 501 3,920 SH   SOLE   0 0 3,920
SOUTHERN CO COM 842587107 1,185 18,898 SH   SOLE   0 0 18,898
STANLEY BLACK & DECKER INC COM 854502101 255 1,443 SH   SOLE   0 0 1,443
TARGET CORP COM 87612E106 2,979 13,134 SH   SOLE   0 0 13,134
THERMO FISHER SCIENTIFIC INC COM 883556102 1,073 1,864 SH   SOLE   0 0 1,864
TORONTO DOMINION BK ONT COM NEW 891160509 575 8,465 SH   SOLE   0 0 8,465
TORTOISE ENERGY INFRA CORP COM 89147L886 580 21,042 SH   SOLE   0 0 21,042
TOTALENERGIES SE SPONSORED ADS 89151E109 2,837 57,063 SH   SOLE   0 0 57,063
TRAVELERS COMPANIES INC COM 89417E109 226 1,459 SH   SOLE   0 0 1,459
TWITTER INC COM 90184L102 306 4,991 SH   SOLE   0 0 4,991
TYLER TECHNOLOGIES INC COM 902252105 7,223 15,552 SH   SOLE   0 0 15,552
TYSON FOODS INC CL A 902494103 356 4,527 SH   SOLE   0 0 4,527
UNILEVER PLC SPON ADR NEW 904767704 3,027 57,063 SH   SOLE   0 0 57,063
UNION PAC CORP COM 907818108 726 3,419 SH   SOLE   0 0 3,419
UNITED PARCEL SERVICE INC CL B 911312106 1,000 5,533 SH   SOLE   0 0 5,533
UNITEDHEALTH GROUP INC COM 91324P102 445 1,128 SH   SOLE   0 0 1,128
UNUM GROUP COM 91529Y106 326 12,247 SH   SOLE   0 0 12,247
VALERO ENERGY CORP COM 91913Y100 499 6,622 SH   SOLE   0 0 6,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 1,998 SH   SOLE   0 0 1,998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683 8,342 SH   SOLE   0 0 8,342
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 7,567 SH   SOLE   0 0 7,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,419 41,996 SH   SOLE   0 0 41,996
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692 2,831 SH   SOLE   0 0 2,831
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 16,649 SH   SOLE   0 0 16,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,461 15,496 SH   SOLE   0 0 15,496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 810 7,825 SH   SOLE   0 0 7,825
VANGUARD INDEX FDS MID CAP ETF 922908629 518 2,159 SH   SOLE   0 0 2,159
VANGUARD INDEX FDS GROWTH ETF 922908736 709 2,421 SH   SOLE   0 0 2,421
VERIZON COMMUNICATIONS INC COM 92343V104 964 17,685 SH   SOLE   0 0 17,685
VISA INC COM CL A 92826C839 808 3,568 SH   SOLE   0 0 3,568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,160 139,745 SH   SOLE   0 0 139,745
WP CAREY INC COM 92936U109 820 10,854 SH   SOLE   0 0 10,854
WALMART INC COM 931142103 1,466 10,650 SH   SOLE   0 0 10,650
WASTE MGMT INC DEL COM 94106L109 3,231 21,359 SH   SOLE   0 0 21,359
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,070 64,520 SH   SOLE   0 0 64,520
XCEL ENERGY INC COM 98389B100 834 12,970 SH   SOLE   0 0 12,970