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
ATT INC Common Stock 00206R102 203 8,580 SH   SOLE 0 8,580 0 0
ABBVIE INC Common Stock 00287Y109 21,044 129,813 SH   SOLE 0 129,813 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 275 3,434 SH   SOLE 0 3,434 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 243 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302 616 13,788 SH   SOLE 0 13,788 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 280 2,348 SH   SOLE 0 2,348 0 0
ALPHABET INC C Common Stock 02079K107 254 91 SH   SOLE 0 91 0 0
ALPHABET INC A Common Stock 02079K305 13,196 4,744 SH   SOLE 0 4,744 0 0
AMERICOLD REALTY TRUST REIT 03064D108 425 15,253 SH   SOLE 0 15,253 0 0
ANSYS INC Common Stock 03662Q105 19,881 62,588 SH   SOLE 0 62,588 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 6,567 1,942,756 SH   SOLE 0 1,942,756 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 23,647 640,673 SH   SOLE 0 640,673 0 0
BLACKROCK INC Common Stock 09247X101 2,319 3,034 SH   SOLE 0 3,034 0 0
BLACKSTONE INC A Common Stock 09260D107 26,493 208,701 SH   SOLE 0 208,701 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 2,109 28,876 SH   SOLE 0 28,876 0 0
BROADCOM INC Common Stock 11135F101 22,391 35,558 SH   SOLE 0 35,558 0 0
BURLINGTON STORES INC Common Stock 122017106 449 2,466 SH   SOLE 0 2,466 0 0
CVS HEALTH CORP Common Stock 126650100 213 2,105 SH   SOLE 0 2,105 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 422 2,564 SH   SOLE 0 2,564 0 0
CATERPILLAR INC Common Stock 149123101 16,443 73,794 SH   SOLE 0 73,794 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 11,152 128,180 SH   SOLE 0 128,180 0 0
CHEVRON CORP Common Stock 166764100 28,798 176,857 SH   SOLE 0 176,857 0 0
CIENA CORP NEW Common Stock 171779309 618 10,185 SH   SOLE 0 10,185 0 0
CISCO SYSTEMS INC Common Stock 17275R102 18,199 326,388 SH   SOLE 0 326,388 0 0
CITIGROUP INC NEW Common Stock 172967424 354 6,632 SH   SOLE 0 6,632 0 0
CITIZENS FINL GRP INC Common Stock 174610105 10,008 220,777 SH   SOLE 0 220,777 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 883 27,404 SH   SOLE 0 27,404 0 0
COCA COLA COMPANY Common Stock 191216100 2,279 36,764 SH   SOLE 0 36,764 0 0
COLFAX CORP Common Stock 194014106 398 10,006 SH   SOLE 0 10,006 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,431 30,564 SH   SOLE 0 30,564 0 0
CONOCOPHILLIPS Common Stock 20825C104 13,884 138,840 SH   SOLE 0 138,840 0 0
COPART INC Common Stock 217204106 219 1,743 SH   SOLE 0 1,743 0 0
CRANE COMPANY Common Stock 224399105 491 4,531 SH   SOLE 0 4,531 0 0
CROWN CASTLE INTL NEW REIT 22822V101 10,064 54,517 SH   SOLE 0 54,517 0 0
DANAHER CORP Common Stock 235851102 10,790 36,785 SH   SOLE 0 36,785 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 823 13,911 SH   SOLE 0 13,911 0 0
WALT DISNEY CO Common Stock 254687106 9,348 68,157 SH   SOLE 0 68,157 0 0
DOW INC Common Stock 260557103 281 4,409 SH   SOLE 0 4,409 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 14,637 131,089 SH   SOLE 0 131,089 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 10,564 143,573 SH   SOLE 0 143,573 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 6,227 238,657 SH   SOLE 0 238,657 0 0
ELECTRONIC ARTS INC Common Stock 285512109 309 2,444 SH   SOLE 0 2,444 0 0
EMERSON ELECTRIC CO Common Stock 291011104 14,834 151,290 SH   SOLE 0 151,290 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 627 9,991 SH   SOLE 0 9,991 0 0
EQUIFAX INC Common Stock 294429105 561 2,364 SH   SOLE 0 2,364 0 0
EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 13,382 160,864 SH   SOLE 0 160,864 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,429 41,520 SH   SOLE 0 41,520 0 0
META PLATFORMS INC A Common Stock 30303M102 7,107 31,963 SH   SOLE 0 31,963 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 230 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3,747 81,883 SH   SOLE 0 81,883 0 0
FISERV INC Common Stock 337738108 247 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101 516 3,257 SH   SOLE 0 3,257 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 13,467 162,545 SH   SOLE 0 162,545 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 357 9,098 SH   SOLE 0 9,098 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 11,221 257,587 SH   SOLE 0 257,587 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,883 32,969 SH   SOLE 0 32,969 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 338 3,795 SH   SOLE 0 3,795 0 0
GOODYEAR TIRE RUBBER Common Stock 382550101 235 16,460 SH   SOLE 0 16,460 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 5,018 81,823 SH   SOLE 0 81,823 0 0
HOME DEPOT INC Common Stock 437076102 24,088 80,471 SH   SOLE 0 80,471 0 0
HONEYWELL INTL INC Common Stock 438516106 10,631 54,635 SH   SOLE 0 54,635 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 199 13,645 SH   SOLE 0 13,645 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 361 19,078 SH   SOLE 0 19,078 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 289 1,380 SH   SOLE 0 1,380 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 13,838 106,428 SH   SOLE 0 106,428 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 26,755 1,516,736 SH   SOLE 0 1,516,736 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3,801 152,860 SH   SOLE 0 152,860 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 476 3,818 SH   SOLE 0 3,818 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 249 896 SH   SOLE 0 896 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 28,722 139,921 SH   SOLE 0 139,921 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 759 7,033 SH   SOLE 0 7,033 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 2,404 24,088 SH   SOLE 0 24,088 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 15,155 184,160 SH   SOLE 0 184,160 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 4,982 90,796 SH   SOLE 0 90,796 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 636 12,293 SH   SOLE 0 12,293 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 10,704 175,590 SH   SOLE 0 175,590 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 309 6,114 SH   SOLE 0 6,114 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6,336 59,276 SH   SOLE 0 59,276 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 90,928 1,308,123 SH   SOLE 0 1,308,123 0 0
JPMORGAN CHASE CO Common Stock 46625H100 25,490 186,985 SH   SOLE 0 186,985 0 0
JOHNSON JOHNSON Common Stock 478160104 29,089 164,130 SH   SOLE 0 164,130 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,275 67,421 SH   SOLE 0 67,421 0 0
KRAFT HEINZ CO Common Stock 500754106 7,113 180,590 SH   SOLE 0 180,590 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 24,666 962,761 SH   SOLE 0 962,761 0 0
ELI LILLY CO Common Stock 532457108 287 1,002 SH   SOLE 0 1,002 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 9,728 4,036,668 SH   SOLE 0 4,036,668 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 278 630 SH   SOLE 0 630 0 0
MP MATERIALS CORP Common Stock 553368101 889 15,508 SH   SOLE 0 15,508 0 0
MYT NETHERLANDS ADS Common Stock 55406W103 302 24,710 SH   SOLE 0 24,710 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 259 3,033 SH   SOLE 0 3,033 0 0
MASIMO CORP Common Stock 574795100 279 1,915 SH   SOLE 0 1,915 0 0
MERCADOLIBRE INC Common Stock 58733R102 11,276 9,480 SH   SOLE 0 9,480 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,201 14,632 SH   SOLE 0 14,632 0 0
METLIFE INC Common Stock 59156R108 1,315 18,710 SH   SOLE 0 18,710 0 0
MICROSOFT CORP Common Stock 594918104 35,233 114,276 SH   SOLE 0 114,276 0 0
MORGAN STANLEY Common Stock 617446448 270 3,089 SH   SOLE 0 3,089 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,634 19,291 SH   SOLE 0 19,291 0 0
NIKE INC B Common Stock 654106103 8,348 62,035 SH   SOLE 0 62,035 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 241 845 SH   SOLE 0 845 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 311 695 SH   SOLE 0 695 0 0
OLD DOMINION FREIGHT Common Stock 679580100 388 1,300 SH   SOLE 0 1,300 0 0
OMNICELL INC Common Stock 68213N109 654 5,049 SH   SOLE 0 5,049 0 0
PDC ENERGY INC Common Stock 69327R101 889 12,229 SH   SOLE 0 12,229 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 11,180 60,613 SH   SOLE 0 60,613 0 0
PPG INDUSTRIES INC Common Stock 693506107 3,644 27,800 SH   SOLE 0 27,800 0 0
PPL CORP Common Stock 69351T106 239 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100 7,821 72,608 SH   SOLE 0 72,608 0 0
PAYCHEX INC Common Stock 704326107 18,309 134,163 SH   SOLE 0 134,163 0 0
PEPSICO INC Common Stock 713448108 11,791 70,446 SH   SOLE 0 70,446 0 0
PFIZER INC Common Stock 717081103 19,448 375,660 SH   SOLE 0 375,660 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 8,631 91,873 SH   SOLE 0 91,873 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 218 2,178 SH   SOLE 0 2,178 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,241 23,413 SH   SOLE 0 23,413 0 0
PROCTER GAMBLE CO Common Stock 742718109 11,646 76,215 SH   SOLE 0 76,215 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 12,994 161,613 SH   SOLE 0 161,613 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 719 2,566 SH   SOLE 0 2,566 0 0
SP GLOBAL INC Common Stock 78409V104 448 1,091 SH   SOLE 0 1,091 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 1,642 3,636 SH   SOLE 0 3,636 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 17,236 95,412 SH   SOLE 0 95,412 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 12,015 174,381 SH   SOLE 0 174,381 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755 17,546 286,285 SH   SOLE 0 286,285 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 10,554 166,997 SH   SOLE 0 166,997 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608 304 6,760 SH   SOLE 0 6,760 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 42,430 947,736 SH   SOLE 0 947,736 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 376 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 15,152 112,613 SH   SOLE 0 112,613 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,386 SH   SOLE 0 4,386 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,778 79,826 SH   SOLE 0 79,826 0 0
SVB FINL GRP Common Stock 78486Q101 7,732 13,820 SH   SOLE 0 13,820 0 0
SALESFORCE INC Common Stock 79466L302 315 1,482 SH   SOLE 0 1,482 0 0
SANOFI SPON ADR Common Stock 80105N105 9,854 191,927 SH   SOLE 0 191,927 0 0
SAP SE SPON ADR Common Stock 803054204 303 2,734 SH   SOLE 0 2,734 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,918 24,308 SH   SOLE 0 24,308 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 29,018 211,827 SH   SOLE 0 211,827 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 25,751 339,316 SH   SOLE 0 339,316 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1,558 8,420 SH   SOLE 0 8,420 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,451 84,386 SH   SOLE 0 84,386 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 1,070 27,921 SH   SOLE 0 27,921 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 999 9,703 SH   SOLE 0 9,703 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 30,533 192,113 SH   SOLE 0 192,113 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 1,084 15,753 SH   SOLE 0 15,753 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 16,573 342,990 SH   SOLE 0 342,990 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 7,285 97,834 SH   SOLE 0 97,834 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 279 3,327 SH   SOLE 0 3,327 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 225 900 SH   SOLE 0 900 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 650 2,215 SH   SOLE 0 2,215 0 0
SIMON PPTY GRP INC NEW REIT 828806109 10,264 78,014 SH   SOLE 0 78,014 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 503 13,248 SH   SOLE 0 13,248 0 0
SKECHERS USA INC CL A Common Stock 830566105 464 11,378 SH   SOLE 0 11,378 0 0
STANLEY BLACK DECKER Common Stock 854502101 7,613 54,459 SH   SOLE 0 54,459 0 0
STARBUCKS CORP Common Stock 855244109 7,339 80,669 SH   SOLE 0 80,669 0 0
STATE STREET CORP Common Stock 857477103 1,480 16,989 SH   SOLE 0 16,989 0 0
SUMMIT MATLS INC A Common Stock 86614U100 424 13,650 SH   SOLE 0 13,650 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 338 6,900 SH   SOLE 0 6,900 0 0
SYSCO CORP Common Stock 871829107 1,683 20,609 SH   SOLE 0 20,609 0 0
TJX COS INC NEW Common Stock 872540109 1,318 21,755 SH   SOLE 0 21,755 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 23,057 221,153 SH   SOLE 0 221,153 0 0
TAKETWO INTERACTIVE INC Common Stock 874054109 258 1,679 SH   SOLE 0 1,679 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,605 8,747 SH   SOLE 0 8,747 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 11,625 19,682 SH   SOLE 0 19,682 0 0
3M COMPANY Common Stock 88579Y101 296 1,988 SH   SOLE 0 1,988 0 0
IIVI INC Common Stock 902104108 9,598 132,410 SH   SOLE 0 132,410 0 0
U S BANCORP DE NEW Common Stock 902973304 8,463 159,236 SH   SOLE 0 159,236 0 0
ULTA BEAUTY INC Common Stock 90384S303 11,953 30,017 SH   SOLE 0 30,017 0 0
UNION PACIFIC CORP Common Stock 907818108 515 1,886 SH   SOLE 0 1,886 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 452 12,961 SH   SOLE 0 12,961 0 0
UPS INC B Common Stock 911312106 202 940 SH   SOLE 0 940 0 0
US FOODS HOLDING CORP Common Stock 912008109 544 14,464 SH   SOLE 0 14,464 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,785 3,499 SH   SOLE 0 3,499 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,566 15,425 SH   SOLE 0 15,425 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 28,540 938,800 SH   SOLE 0 938,800 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,201 187,132 SH   SOLE 0 187,132 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 4,621 58,094 SH   SOLE 0 58,094 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 5,896 87,188 SH   SOLE 0 87,188 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 317 6,193 SH   SOLE 0 6,193 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 13,861 300,476 SH   SOLE 0 300,476 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 352 5,658 SH   SOLE 0 5,658 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363 202 486 SH   SOLE 0 486 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 230 965 SH   SOLE 0 965 0 0
VISA INC CL A Common Stock 92826C839 13,083 58,993 SH   SOLE 0 58,993 0 0
WESBANCO INC Common Stock 950810101 806 23,445 SH   SOLE 0 23,445 0 0
WESCO INTL INC Common Stock 95082P105 572 4,393 SH   SOLE 0 4,393 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,650 37,705 SH   SOLE 0 37,705 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2,024 63,500 SH   SOLE 0 63,500 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 203 3,172 SH   SOLE 0 3,172 0 0
XPO LOGISTICS INC Common Stock 983793100 447 6,142 SH   SOLE 0 6,142 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 494 3,861 SH   SOLE 0 3,861 0 0
ZOETIS INC CL A Common Stock 98978V103 294 1,558 SH   SOLE 0 1,558 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 12,917 38,303 SH   SOLE 0 38,303 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 231 4,755 SH   SOLE 0 4,755 0 0
EATON CORP PLC Common Stock G29183103 1,802 11,875 SH   SOLE 0 11,875 0 0
HELEN OF TROY LTD Common Stock G4388N106 435 2,222 SH   SOLE 0 2,222 0 0
LINDE PLC Common Stock G5494J103 10,402 32,564 SH   SOLE 0 32,564 0 0
MEDTRONIC PLC Common Stock G5960L103 2,149 19,373 SH   SOLE 0 19,373 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 670 29,676 SH   SOLE 0 29,676 0 0
PAGSEGURO DIGITAL LTD A Common Stock G68707101 290 14,463 SH   SOLE 0 14,463 0 0
TECHNIPFMC PLC Common Stock G87110105 341 44,042 SH   SOLE 0 44,042 0 0
UBS GROUP AG Common Stock H42097107 14,006 716,762 SH   SOLE 0 716,762 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 419 628 SH   SOLE 0 628 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 13,280 129,159 SH   SOLE 0 129,159 0 0