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 311 10,816 SH   SOLE 0 10,816 0 0
ABBVIE INC Common Stock 00287Y109 12,219 108,477 SH   SOLE 0 108,477 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 342 3,579 SH   SOLE 0 3,579 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 280 1,895 SH   SOLE 0 1,895 0 0
AIR LEASE CORP CL A Common Stock 00912X302 465 11,136 SH   SOLE 0 11,136 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 252 2,158 SH   SOLE 0 2,158 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9,094 40,102 SH   SOLE 0 40,102 0 0
ALPHABET INC C Common Stock 02079K107 479 191 SH   SOLE 0 191 0 0
ALPHABET INC A Common Stock 02079K305 13,477 5,519 SH   SOLE 0 5,519 0 0
AMERICOLD REALTY TRUST REIT 03064D108 317 8,381 SH   SOLE 0 8,381 0 0
ANSYS INC Common Stock 03662Q105 21,671 62,443 SH   SOLE 0 62,443 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 18,935 696,134 SH   SOLE 0 696,134 0 0
BLACKROCK INC Common Stock 09247X101 2,289 2,616 SH   SOLE 0 2,616 0 0
BLACKSTONE GROUP INC A Common Stock 09260D107 20,939 215,558 SH   SOLE 0 215,558 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,804 26,995 SH   SOLE 0 26,995 0 0
BROADCOM INC Common Stock 11135F101 20,474 42,936 SH   SOLE 0 42,936 0 0
BURLINGTON STORES INC Common Stock 122017106 604 1,876 SH   SOLE 0 1,876 0 0
CVS HEALTH CORP Common Stock 126650100 1,835 21,985 SH   SOLE 0 21,985 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 342 2,499 SH   SOLE 0 2,499 0 0
CATERPILLAR INC Common Stock 149123101 23,172 106,473 SH   SOLE 0 106,473 0 0
CHEVRON CORP Common Stock 166764100 19,438 185,587 SH   SOLE 0 185,587 0 0
CIENA CORP NEW Common Stock 171779309 567 9,967 SH   SOLE 0 9,967 0 0
CISCO SYSTEMS INC Common Stock 17275R102 15,389 290,359 SH   SOLE 0 290,359 0 0
CITIGROUP INC NEW Common Stock 172967424 26,410 373,289 SH   SOLE 0 373,289 0 0
CITIZENS FINL GRP INC Common Stock 174610105 10,436 227,517 SH   SOLE 0 227,517 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 645 29,906 SH   SOLE 0 29,906 0 0
COCA COLA COMPANY Common Stock 191216100 1,844 34,071 SH   SOLE 0 34,071 0 0
COLFAX CORP Common Stock 194014106 448 9,787 SH   SOLE 0 9,787 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,517 26,609 SH   SOLE 0 26,609 0 0
CONOCOPHILLIPS Common Stock 20825C104 20,928 343,637 SH   SOLE 0 343,637 0 0
COPART INC Common Stock 217204106 220 1,668 SH   SOLE 0 1,668 0 0
CRANE COMPANY Common Stock 224399105 409 4,432 SH   SOLE 0 4,432 0 0
CROWN CASTLE INTL NEW REIT 22822V101 20,577 105,470 SH   SOLE 0 105,470 0 0
CYRUSONE INC Common Stock 23283R100 524 7,320 SH   SOLE 0 7,320 0 0
DANAHER CORP Common Stock 235851102 10,367 38,631 SH   SOLE 0 38,631 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 501 17,151 SH   SOLE 0 17,151 0 0
WALT DISNEY CO Common Stock 254687106 9,415 53,564 SH   SOLE 0 53,564 0 0
DOW INC Common Stock 260557103 277 4,382 SH   SOLE 0 4,382 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 13,162 133,322 SH   SOLE 0 133,322 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 11,583 149,636 SH   SOLE 0 149,636 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 8,744 252,050 SH   SOLE 0 252,050 0 0
ELECTRONIC ARTS INC Common Stock 285512109 352 2,444 SH   SOLE 0 2,444 0 0
EMERSON ELECTRIC CO Common Stock 291011104 14,832 154,117 SH   SOLE 0 154,117 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 636 13,411 SH   SOLE 0 13,411 0 0
EQUIFAX INC Common Stock 294429105 575 2,400 SH   SOLE 0 2,400 0 0
EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 12,227 195,534 SH   SOLE 0 195,534 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,683 26,680 SH   SOLE 0 26,680 0 0
FACEBOOK INC A Common Stock 30303M102 11,394 32,769 SH   SOLE 0 32,769 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 214 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 4,050 83,491 SH   SOLE 0 83,491 0 0
FISERV INC Common Stock 337738108 261 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101 344 1,782 SH   SOLE 0 1,782 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 10,976 129,878 SH   SOLE 0 129,878 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 455 5,802 SH   SOLE 0 5,802 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,038 77,104 SH   SOLE 0 77,104 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 10,607 266,377 SH   SOLE 0 266,377 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 8,259 44,036 SH   SOLE 0 44,036 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,220 37,466 SH   SOLE 0 37,466 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 326 3,795 SH   SOLE 0 3,795 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 6,648 90,924 SH   SOLE 0 90,924 0 0
HEALTHCARE TR AMER A NEW REIT 42225P501 294 11,000 SH   SOLE 0 11,000 0 0
HOME DEPOT INC Common Stock 437076102 26,883 84,300 SH   SOLE 0 84,300 0 0
HONEYWELL INTL INC Common Stock 438516106 12,581 57,355 SH   SOLE 0 57,355 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 192 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 756 19,248 SH   SOLE 0 19,248 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 332 1,483 SH   SOLE 0 1,483 0 0
INTEL CORP Common Stock 458140100 357 6,366 SH   SOLE 0 6,366 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 12,401 84,598 SH   SOLE 0 84,598 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 4,090 164,322 SH   SOLE 0 164,322 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 50,401 393,725 SH   SOLE 0 393,725 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 268 2,324 SH   SOLE 0 2,324 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 240 884 SH   SOLE 0 884 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 50,305 219,317 SH   SOLE 0 219,317 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 1,482 13,118 SH   SOLE 0 13,118 0 0
ISHS MBS ETF ETF/Closed End- 464288588 22,548 208,333 SH   SOLE 0 208,333 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 5,891 97,332 SH   SOLE 0 97,332 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 776 14,155 SH   SOLE 0 14,155 0 0
ISHS SILVER TR ETF Common Stock 46428Q109 15,126 624,517 SH   SOLE 0 624,517 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6,085 63,037 SH   SOLE 0 63,037 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 82,597 1,103,351 SH   SOLE 0 1,103,351 0 0
ISHS MSCI GLB NEW ETF ETF/Closed End 46434G848 11,302 250,245 SH   SOLE 0 250,245 0 0
JPMORGAN CHASE CO Common Stock 46625H100 30,460 195,834 SH   SOLE 0 195,834 0 0
JOHNSON JOHNSON Common Stock 478160104 28,025 170,117 SH   SOLE 0 170,117 0 0
KEYCORP NEW Common Stock 493267108 9,485 459,305 SH   SOLE 0 459,305 0 0
KINDER MORGAN INC DE Common Stock 49456B101 8,780 481,622 SH   SOLE 0 481,622 0 0
KRAFT HEINZ CO Common Stock 500754106 7,621 186,873 SH   SOLE 0 186,873 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 15,066 545,470 SH   SOLE 0 545,470 0 0
ELI LILLY CO Common Stock 532457108 218 950 SH   SOLE 0 950 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 238 630 SH   SOLE 0 630 0 0
MP MATERIALS CORP Common Stock 553368101 631 17,116 SH   SOLE 0 17,116 0 0
MYT NETHERLANDS ADS Common Stock 55406W103 536 17,614 SH   SOLE 0 17,614 0 0
MASIMO CORP Common Stock 574795100 454 1,873 SH   SOLE 0 1,873 0 0
MERCADOLIBRE INC Common Stock 58733R102 10,230 6,567 SH   SOLE 0 6,567 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 2,226 28,623 SH   SOLE 0 28,623 0 0
METLIFE INC Common Stock 59156R108 1,462 24,422 SH   SOLE 0 24,422 0 0
MICROSOFT CORP Common Stock 594918104 34,243 126,405 SH   SOLE 0 126,405 0 0
MORGAN STANLEY Common Stock 617446448 277 3,023 SH   SOLE 0 3,023 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,202 16,407 SH   SOLE 0 16,407 0 0
NIKE INC B Common Stock 654106103 11,640 75,343 SH   SOLE 0 75,343 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 246 925 SH   SOLE 0 925 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 280 771 SH   SOLE 0 771 0 0
NVIDIA CORP Common Stock 67066G104 13,637 17,044 SH   SOLE 0 17,044 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 395 22,132 SH   SOLE 0 22,132 0 0
OLD DOMINION FREIGHT Common Stock 679580100 321 1,264 SH   SOLE 0 1,264 0 0
OMNICELL INC Common Stock 68213N109 747 4,933 SH   SOLE 0 4,933 0 0
PDC ENERGY INC Common Stock 69327R101 726 15,863 SH   SOLE 0 15,863 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 15,355 80,494 SH   SOLE 0 80,494 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,789 28,209 SH   SOLE 0 28,209 0 0
PPL CORP Common Stock 69351T106 234 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100 7,994 56,588 SH   SOLE 0 56,588 0 0
PAYCHEX INC Common Stock 704326107 18,001 167,766 SH   SOLE 0 167,766 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 6,770 23,225 SH   SOLE 0 23,225 0 0
PEPSICO INC Common Stock 713448108 10,721 72,356 SH   SOLE 0 72,356 0 0
PFIZER INC Common Stock 717081103 14,539 371,260 SH   SOLE 0 371,260 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 9,403 94,874 SH   SOLE 0 94,874 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,427 25,138 SH   SOLE 0 25,138 0 0
PROCTER GAMBLE CO Common Stock 742718109 10,962 81,241 SH   SOLE 0 81,241 0 0
RACKSPACE TECH INC Common Stock 750102105 490 25,010 SH   SOLE 0 25,010 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 11,558 137,770 SH   SOLE 0 137,770 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 724 2,531 SH   SOLE 0 2,531 0 0
SP GLOBAL INC Common Stock 78409V104 438 1,067 SH   SOLE 0 1,067 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 1,553 3,627 SH   SOLE 0 3,627 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 17,011 102,705 SH   SOLE 0 102,705 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797 10,160 197,982 SH   SOLE 0 197,982 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 31,407 648,771 SH   SOLE 0 648,771 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 377 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 11,609 120,065 SH   SOLE 0 120,065 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 4,247 85,697 SH   SOLE 0 85,697 0 0
SVB FINL GRP Common Stock 78486Q101 703 1,263 SH   SOLE 0 1,263 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 363 6,389 SH   SOLE 0 6,389 0 0
SALESFORCECOM INC Common Stock 79466L302 268 1,099 SH   SOLE 0 1,099 0 0
SANOFI SPON ADR Common Stock 80105N105 10,437 198,195 SH   SOLE 0 198,195 0 0
SAP SE SPON ADR Common Stock 803054204 208 1,484 SH   SOLE 0 1,484 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,955 25,852 SH   SOLE 0 25,852 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 16,833 204,507 SH   SOLE 0 204,507 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 11,523 91,491 SH   SOLE 0 91,491 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 201 2,879 SH   SOLE 0 2,879 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 5,998 33,593 SH   SOLE 0 33,593 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 15,394 285,766 SH   SOLE 0 285,766 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 19,490 531,210 SH   SOLE 0 531,210 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 16,321 159,387 SH   SOLE 0 159,387 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 1,483 10,045 SH   SOLE 0 10,045 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 685 8,464 SH   SOLE 0 8,464 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 16,113 363,468 SH   SOLE 0 363,468 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 282 3,255 SH   SOLE 0 3,255 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 245 900 SH   SOLE 0 900 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 426 1,734 SH   SOLE 0 1,734 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 480 13,151 SH   SOLE 0 13,151 0 0
SKECHERS USA INC CL A Common Stock 830566105 670 13,447 SH   SOLE 0 13,447 0 0
STANLEY BLACK DECKER Common Stock 854502101 14,073 68,651 SH   SOLE 0 68,651 0 0
STARBUCKS CORP Common Stock 855244109 10,826 96,823 SH   SOLE 0 96,823 0 0
STATE STREET CORP Common Stock 857477103 1,209 14,696 SH   SOLE 0 14,696 0 0
SUMMIT MATLS INC A Common Stock 86614U100 573 16,445 SH   SOLE 0 16,445 0 0
SYSCO CORP Common Stock 871829107 1,448 18,622 SH   SOLE 0 18,622 0 0
TJX COS INC NEW Common Stock 872540109 827 12,261 SH   SOLE 0 12,261 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 25,717 214,019 SH   SOLE 0 214,019 0 0
TAKETWO INTERACTIVE INC Common Stock 874054109 297 1,679 SH   SOLE 0 1,679 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,669 8,681 SH   SOLE 0 8,681 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 10,441 20,696 SH   SOLE 0 20,696 0 0
3M COMPANY Common Stock 88579Y101 1,294 6,514 SH   SOLE 0 6,514 0 0
IIVI INC Common Stock 902104108 10,307 141,986 SH   SOLE 0 141,986 0 0
ULTA BEAUTY INC Common Stock 90384S303 10,870 31,436 SH   SOLE 0 31,436 0 0
UNION PACIFIC CORP Common Stock 907818108 401 1,823 SH   SOLE 0 1,823 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 473 12,961 SH   SOLE 0 12,961 0 0
US FOODS HOLDING CORP Common Stock 912008109 429 11,174 SH   SOLE 0 11,174 0 0
V F CORP Common Stock 918204108 7,195 87,705 SH   SOLE 0 87,705 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,049 13,439 SH   SOLE 0 13,439 0 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 279 10,981 SH   SOLE 0 10,981 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,628 200,824 SH   SOLE 0 200,824 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 5,614 65,361 SH   SOLE 0 65,361 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 6,302 92,698 SH   SOLE 0 92,698 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 12,898 246,106 SH   SOLE 0 246,106 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 63,337 1,166,204 SH   SOLE 0 1,166,204 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 10,238 100,577 SH   SOLE 0 100,577 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 229 965 SH   SOLE 0 965 0 0
VERIZON COMMNS INC Common Stock 92343V104 11,941 213,121 SH   SOLE 0 213,121 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 12,575 460,623 SH   SOLE 0 460,623 0 0
VISA INC CL A Common Stock 92826C839 13,416 57,378 SH   SOLE 0 57,378 0 0
WALMART INC Common Stock 931142103 20,825 147,670 SH   SOLE 0 147,670 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 209 1,489 SH   SOLE 0 1,489 0 0
WELLS FARGO CO NEW Common Stock 949746101 370 8,171 SH   SOLE 0 8,171 0 0
WESBANCO INC Common Stock 950810101 780 21,895 SH   SOLE 0 21,895 0 0
WESCO INTL INC Common Stock 95082P105 441 4,286 SH   SOLE 0 4,286 0 0
WESTROCK CO Common Stock 96145D105 14,136 265,616 SH   SOLE 0 265,616 0 0
WEX INC Common Stock 96208T104 472 2,434 SH   SOLE 0 2,434 0 0
WEYERHAEUSER CO Common Stock 962166104 1,155 33,566 SH   SOLE 0 33,566 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,833 40,116 SH   SOLE 0 40,116 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2,151 67,459 SH   SOLE 0 67,459 0 0
XPO LOGISTICS INC Common Stock 983793100 459 3,281 SH   SOLE 0 3,281 0 0
YUM CHINA HOLDINGS Common Stock 98850P109 6,454 97,420 SH   SOLE 0 97,420 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 621 3,861 SH   SOLE 0 3,861 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 11,994 40,687 SH   SOLE 0 40,687 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 259 4,369 SH   SOLE 0 4,369 0 0
EATON CORP PLC Common Stock G29183103 1,869 12,612 SH   SOLE 0 12,612 0 0
HELEN OF TROY LTD Common Stock G4388N106 495 2,170 SH   SOLE 0 2,170 0 0
LINDE PLC Common Stock G5494J103 9,827 33,991 SH   SOLE 0 33,991 0 0
MEDTRONIC PLC Common Stock G5960L103 1,432 11,532 SH   SOLE 0 11,532 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 9,402 332,576 SH   SOLE 0 332,576 0 0
TECHNIPFMC PLC Common Stock G87110105 387 42,813 SH   SOLE 0 42,813 0 0
UBS GROUP AG Common Stock H42097107 11,102 723,706 SH   SOLE 0 723,706 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 383 554 SH   SOLE 0 554 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 13,620 132,401 SH   SOLE 0 132,401 0 0