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 206 8,357 SH   SOLE 0 8,357 0 0
ABBVIE INC Common Stock 00287Y109 17,426 128,700 SH   SOLE 0 128,700 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 228 3,434 SH   SOLE 0 3,434 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 293 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302 497 11,244 SH   SOLE 0 11,244 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 257 2,194 SH   SOLE 0 2,194 0 0
ALPHABET INC C Common Stock 02079K107 263 91 SH   SOLE 0 91 0 0
ALPHABET INC A Common Stock 02079K305 13,713 4,733 SH   SOLE 0 4,733 0 0
AMERICOLD REALTY TRUST REIT 03064D108 490 14,957 SH   SOLE 0 14,957 0 0
ANSYS INC Common Stock 03662Q105 24,225 60,393 SH   SOLE 0 60,393 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 5,660 1,720,424 SH   SOLE 0 1,720,424 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 19,020 662,720 SH   SOLE 0 662,720 0 0
BLACKROCK INC Common Stock 09247X101 2,452 2,678 SH   SOLE 0 2,678 0 0
BLACKSTONE INC A Common Stock 09260D107 19,743 152,581 SH   SOLE 0 152,581 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,593 25,554 SH   SOLE 0 25,554 0 0
BROADCOM INC Common Stock 11135F101 23,366 35,114 SH   SOLE 0 35,114 0 0
BURLINGTON STORES INC Common Stock 122017106 549 1,882 SH   SOLE 0 1,882 0 0
CVS HEALTH CORP Common Stock 126650100 2,278 22,079 SH   SOLE 0 22,079 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 474 2,544 SH   SOLE 0 2,544 0 0
CATERPILLAR INC Common Stock 149123101 15,107 73,073 SH   SOLE 0 73,073 0 0
CHEVRON CORP Common Stock 166764100 21,061 179,474 SH   SOLE 0 179,474 0 0
CIENA CORP NEW Common Stock 171779309 778 10,112 SH   SOLE 0 10,112 0 0
CISCO SYSTEMS INC Common Stock 17275R102 20,612 325,270 SH   SOLE 0 325,270 0 0
CITIGROUP INC NEW Common Stock 172967424 21,320 353,039 SH   SOLE 0 353,039 0 0
CITIZENS FINL GRP INC Common Stock 174610105 10,450 221,164 SH   SOLE 0 221,164 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 653 30,010 SH   SOLE 0 30,010 0 0
COCA COLA COMPANY Common Stock 191216100 2,043 34,508 SH   SOLE 0 34,508 0 0
COLFAX CORP Common Stock 194014106 455 9,898 SH   SOLE 0 9,898 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,360 27,028 SH   SOLE 0 27,028 0 0
CONOCOPHILLIPS Common Stock 20825C104 25,727 356,421 SH   SOLE 0 356,421 0 0
COPART INC Common Stock 217204106 253 1,668 SH   SOLE 0 1,668 0 0
CRANE COMPANY Common Stock 224399105 458 4,499 SH   SOLE 0 4,499 0 0
CROWN CASTLE INTL NEW REIT 22822V101 21,516 103,075 SH   SOLE 0 103,075 0 0
DANAHER CORP Common Stock 235851102 12,089 36,743 SH   SOLE 0 36,743 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 765 17,373 SH   SOLE 0 17,373 0 0
WALT DISNEY CO Common Stock 254687106 10,570 68,240 SH   SOLE 0 68,240 0 0
DOW INC Common Stock 260557103 246 4,340 SH   SOLE 0 4,340 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 13,588 129,536 SH   SOLE 0 129,536 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 11,656 144,293 SH   SOLE 0 144,293 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 6,854 241,504 SH   SOLE 0 241,504 0 0
ELECTRONIC ARTS INC Common Stock 285512109 322 2,444 SH   SOLE 0 2,444 0 0
EMERSON ELECTRIC CO Common Stock 291011104 14,023 150,836 SH   SOLE 0 150,836 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 846 13,628 SH   SOLE 0 13,628 0 0
EQUIFAX INC Common Stock 294429105 703 2,400 SH   SOLE 0 2,400 0 0
EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 11,885 165,025 SH   SOLE 0 165,025 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,573 25,706 SH   SOLE 0 25,706 0 0
META PLATFORMS INC A Common Stock 30303M102 10,830 32,200 SH   SOLE 0 32,200 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 228 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3,830 80,045 SH   SOLE 0 80,045 0 0
FISERV INC Common Stock 337738108 253 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101 548 2,651 SH   SOLE 0 2,651 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 12,571 161,762 SH   SOLE 0 161,762 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 416 8,821 SH   SOLE 0 8,821 0 0
GXO LOGISTICS INC Common Stock 36262G101 414 4,562 SH   SOLE 0 4,562 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301 895 9,474 SH   SOLE 0 9,474 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 11,260 255,338 SH   SOLE 0 255,338 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,728 28,044 SH   SOLE 0 28,044 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 361 3,795 SH   SOLE 0 3,795 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 4,852 74,570 SH   SOLE 0 74,570 0 0
HOME DEPOT INC Common Stock 437076102 33,305 80,252 SH   SOLE 0 80,252 0 0
HONEYWELL INTL INC Common Stock 438516106 11,443 54,880 SH   SOLE 0 54,880 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 208 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 657 18,727 SH   SOLE 0 18,727 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 328 1,330 SH   SOLE 0 1,330 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 13,374 100,062 SH   SOLE 0 100,062 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 8,356 594,302 SH   SOLE 0 594,302 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3,763 151,338 SH   SOLE 0 151,338 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 31,717 245,484 SH   SOLE 0 245,484 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 301 2,638 SH   SOLE 0 2,638 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 258 844 SH   SOLE 0 844 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 32,036 144,015 SH   SOLE 0 144,015 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 816 7,122 SH   SOLE 0 7,122 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 6,864 64,887 SH   SOLE 0 64,887 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 10,847 124,667 SH   SOLE 0 124,667 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 5,487 92,583 SH   SOLE 0 92,583 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 693 12,859 SH   SOLE 0 12,859 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 11,838 179,779 SH   SOLE 0 179,779 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 1,228 21,512 SH   SOLE 0 21,512 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6,039 59,798 SH   SOLE 0 59,798 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 107,331 1,437,988 SH   SOLE 0 1,437,988 0 0
JPMORGAN CHASE CO Common Stock 46625H100 29,613 187,011 SH   SOLE 0 187,011 0 0
JOHNSON JOHNSON Common Stock 478160104 28,021 163,798 SH   SOLE 0 163,798 0 0
KINDER MORGAN INC DE Common Stock 49456B101 921 58,062 SH   SOLE 0 58,062 0 0
KRAFT HEINZ CO Common Stock 500754106 6,419 178,813 SH   SOLE 0 178,813 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 20,892 778,118 SH   SOLE 0 778,118 0 0
ELI LILLY CO Common Stock 532457108 264 957 SH   SOLE 0 957 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 224 630 SH   SOLE 0 630 0 0
LOWES COMPANIES INC Common Stock 548661107 279 1,080 SH   SOLE 0 1,080 0 0
MP MATERIALS CORP Common Stock 553368101 804 17,706 SH   SOLE 0 17,706 0 0
MYT NETHERLANDS ADS Common Stock 55406W103 314 14,796 SH   SOLE 0 14,796 0 0
MASIMO CORP Common Stock 574795100 557 1,901 SH   SOLE 0 1,901 0 0
MERCADOLIBRE INC Common Stock 58733R102 10,166 7,539 SH   SOLE 0 7,539 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 2,147 28,012 SH   SOLE 0 28,012 0 0
METLIFE INC Common Stock 59156R108 1,578 25,252 SH   SOLE 0 25,252 0 0
MICROSOFT CORP Common Stock 594918104 37,997 112,977 SH   SOLE 0 112,977 0 0
MORGAN STANLEY Common Stock 617446448 297 3,023 SH   SOLE 0 3,023 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,576 16,885 SH   SOLE 0 16,885 0 0
NIKE INC B Common Stock 654106103 10,385 62,307 SH   SOLE 0 62,307 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 252 845 SH   SOLE 0 845 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 269 695 SH   SOLE 0 695 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 397 22,132 SH   SOLE 0 22,132 0 0
OLD DOMINION FREIGHT Common Stock 679580100 453 1,264 SH   SOLE 0 1,264 0 0
OMNICELL INC Common Stock 68213N109 904 5,012 SH   SOLE 0 5,012 0 0
PDC ENERGY INC Common Stock 69327R101 786 16,123 SH   SOLE 0 16,123 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 12,186 60,770 SH   SOLE 0 60,770 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,854 28,151 SH   SOLE 0 28,151 0 0
PPL CORP Common Stock 69351T106 252 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100 7,991 65,960 SH   SOLE 0 65,960 0 0
PAYCHEX INC Common Stock 704326107 18,194 133,287 SH   SOLE 0 133,287 0 0
PEPSICO INC Common Stock 713448108 12,170 70,058 SH   SOLE 0 70,058 0 0
PFIZER INC Common Stock 717081103 21,333 361,270 SH   SOLE 0 361,270 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 8,656 91,117 SH   SOLE 0 91,117 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,326 23,596 SH   SOLE 0 23,596 0 0
PROCTER GAMBLE CO Common Stock 742718109 12,471 76,237 SH   SOLE 0 76,237 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 10,816 161,580 SH   SOLE 0 161,580 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 885 2,538 SH   SOLE 0 2,538 0 0
SP GLOBAL INC Common Stock 78409V104 504 1,067 SH   SOLE 0 1,067 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 4,028 8,480 SH   SOLE 0 8,480 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 16,858 98,608 SH   SOLE 0 98,608 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 12,673 178,877 SH   SOLE 0 178,877 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 3,179 24,622 SH   SOLE 0 24,622 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 14,629 170,545 SH   SOLE 0 170,545 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 30,293 639,910 SH   SOLE 0 639,910 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 397 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 11,082 115,594 SH   SOLE 0 115,594 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,943 80,175 SH   SOLE 0 80,175 0 0
SVB FINL GRP Common Stock 78486Q101 8,361 12,327 SH   SOLE 0 12,327 0 0
SALESFORCECOM INC Common Stock 79466L302 353 1,391 SH   SOLE 0 1,391 0 0
SANOFI SPON ADR Common Stock 80105N105 9,650 192,610 SH   SOLE 0 192,610 0 0
SAP SE SPON ADR Common Stock 803054204 356 2,538 SH   SOLE 0 2,538 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,983 24,528 SH   SOLE 0 24,528 0 0
SCHWAB INTL SMCP EQ ETF ETF/Closed End 808524888 618 15,093 SH   SOLE 0 15,093 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 274 3,024 SH   SOLE 0 3,024 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 30,550 216,837 SH   SOLE 0 216,837 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 355 4,606 SH   SOLE 0 4,606 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 31,269 152,948 SH   SOLE 0 152,948 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 16,246 292,716 SH   SOLE 0 292,716 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 1,076 27,564 SH   SOLE 0 27,564 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 810 7,656 SH   SOLE 0 7,656 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 33,572 193,087 SH   SOLE 0 193,087 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 1,017 13,095 SH   SOLE 0 13,095 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 17,907 345,626 SH   SOLE 0 345,626 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 209 2,915 SH   SOLE 0 2,915 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 331 3,304 SH   SOLE 0 3,304 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 317 900 SH   SOLE 0 900 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 711 2,198 SH   SOLE 0 2,198 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 548 13,184 SH   SOLE 0 13,184 0 0
SKECHERS USA INC CL A Common Stock 830566105 586 13,498 SH   SOLE 0 13,498 0 0
STANLEY BLACK DECKER Common Stock 854502101 9,993 52,981 SH   SOLE 0 52,981 0 0
STARBUCKS CORP Common Stock 855244109 10,969 93,776 SH   SOLE 0 93,776 0 0
STATE STREET CORP Common Stock 857477103 1,395 14,995 SH   SOLE 0 14,995 0 0
SUMMIT MATLS INC A Common Stock 86614U100 670 16,687 SH   SOLE 0 16,687 0 0
SYSCO CORP Common Stock 871829107 1,457 18,544 SH   SOLE 0 18,544 0 0
TJX COS INC NEW Common Stock 872540109 1,438 18,947 SH   SOLE 0 18,947 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 26,658 221,575 SH   SOLE 0 221,575 0 0
TAKETWO INTERACTIVE INC Common Stock 874054109 298 1,679 SH   SOLE 0 1,679 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,566 8,310 SH   SOLE 0 8,310 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 13,200 19,783 SH   SOLE 0 19,783 0 0
3M COMPANY Common Stock 88579Y101 1,150 6,474 SH   SOLE 0 6,474 0 0
IIVI INC Common Stock 902104108 8,497 124,358 SH   SOLE 0 124,358 0 0
U S BANCORP DE NEW Common Stock 902973304 8,590 152,926 SH   SOLE 0 152,926 0 0
ULTA BEAUTY INC Common Stock 90384S303 12,440 30,169 SH   SOLE 0 30,169 0 0
UNION PACIFIC CORP Common Stock 907818108 463 1,836 SH   SOLE 0 1,836 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 470 12,961 SH   SOLE 0 12,961 0 0
US FOODS HOLDING CORP Common Stock 912008109 383 10,983 SH   SOLE 0 10,983 0 0
V F CORP Common Stock 918204108 892 12,187 SH   SOLE 0 12,187 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,006 13,396 SH   SOLE 0 13,396 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 31,498 955,355 SH   SOLE 0 955,355 0 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 230 9,121 SH   SOLE 0 9,121 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,366 187,958 SH   SOLE 0 187,958 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 4,709 55,562 SH   SOLE 0 55,562 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 5,914 88,044 SH   SOLE 0 88,044 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 319 6,211 SH   SOLE 0 6,211 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 28,141 568,958 SH   SOLE 0 568,958 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 363 5,315 SH   SOLE 0 5,315 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 246 965 SH   SOLE 0 965 0 0
VERIZON COMMNS INC Common Stock 92343V104 10,392 200,001 SH   SOLE 0 200,001 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 8,464 338,973 SH   SOLE 0 338,973 0 0
VISA INC CL A Common Stock 92826C839 14,198 65,516 SH   SOLE 0 65,516 0 0
WALMART INC Common Stock 931142103 23,577 162,948 SH   SOLE 0 162,948 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 249 1,489 SH   SOLE 0 1,489 0 0
WESBANCO INC Common Stock 950810101 820 23,445 SH   SOLE 0 23,445 0 0
WESCO INTL INC Common Stock 95082P105 574 4,363 SH   SOLE 0 4,363 0 0
WESTROCK CO Common Stock 96145D105 11,454 258,216 SH   SOLE 0 258,216 0 0
WEYERHAEUSER CO Common Stock 962166104 1,430 34,714 SH   SOLE 0 34,714 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,646 38,006 SH   SOLE 0 38,006 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2,114 64,332 SH   SOLE 0 64,332 0 0
XPO LOGISTICS INC Common Stock 983793100 461 5,959 SH   SOLE 0 5,959 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 491 3,861 SH   SOLE 0 3,861 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 15,978 38,543 SH   SOLE 0 38,543 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 248 4,443 SH   SOLE 0 4,443 0 0
EATON CORP PLC Common Stock G29183103 2,239 12,954 SH   SOLE 0 12,954 0 0
HELEN OF TROY LTD Common Stock G4388N106 539 2,205 SH   SOLE 0 2,205 0 0
LINDE PLC Common Stock G5494J103 11,347 32,753 SH   SOLE 0 32,753 0 0
MEDTRONIC PLC Common Stock G5960L103 1,248 12,065 SH   SOLE 0 12,065 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 790 31,125 SH   SOLE 0 31,125 0 0
PAGSEGURO DIGITAL LTD A Common Stock G68707101 312 11,909 SH   SOLE 0 11,909 0 0
TECHNIPFMC PLC Common Stock G87110105 213 35,970 SH   SOLE 0 35,970 0 0
UBS GROUP AG Common Stock H42097107 12,650 707,916 SH   SOLE 0 707,916 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 449 564 SH   SOLE 0 564 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 11,839 128,361 SH   SOLE 0 128,361 0 0