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
ABB LIMITED SPONS ADR Common Stock 000375204 280 10,441 SH   SOLE 0 0 10,441 0
AES CORP Common Stock 00130H105 191 17,656 SH   SOLE 0 0 17,656 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 3,386 313,810 SH   SOLE 0 0 313,810 0
ATT INC Common Stock 00206R102 764 19,666 SH   SOLE 0 0 19,666 0
ABBOTT LABORATORIES Common Stock 002824100 457 8,011 SH   SOLE 0 0 8,011 0
ABBVIE INC Common Stock 00287Y109 694 7,182 SH   SOLE 0 0 7,182 0
ALBEMARLE CORP Common Stock 012653101 319 2,500 SH   SOLE 0 0 2,500 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 1,018 5,905 SH   SOLE 0 0 5,905 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 14,163 973,446 SH   SOLE 0 0 973,446 0
ALLSTATE CORP Common Stock 020002101 441 4,213 SH   SOLE 0 0 4,213 0
ALPHABET INC C Common Stock 02079K107 305 292 SH   SOLE 0 0 292 0
ALPHABET INC A Common Stock 02079K305 19,271 18,295 SH   SOLE 0 0 18,295 0
ALTRIA GROUP INC Common Stock 02209S103 600 8,409 SH   SOLE 0 0 8,409 0
AMAZONCOM INC Common Stock 023135106 352 301 SH   SOLE 0 0 301 0
AMERCO Common Stock 023586100 365 966 SH   SOLE 0 0 966 0
AMERN AXLE MFG HLDGS Common Stock 024061103 310 18,227 SH   SOLE 0 0 18,227 0
AMERICAN TOWER CORP NEW REIT 03027X100 12,139 85,086 SH   SOLE 0 0 85,086 0
AMGEN INC Common Stock 031162100 11,662 67,065 SH   SOLE 0 0 67,065 0
ANSYS INC Common Stock 03662Q105 11,000 74,535 SH   SOLE 0 0 74,535 0
APOGEE ENTERPRISES INC Common Stock 037598109 386 8,453 SH   SOLE 0 0 8,453 0
APPLE INC Common Stock 037833100 23,206 137,131 SH   SOLE 0 0 137,131 0
APPLIED MATERIALS INC Common Stock 038222105 12,872 251,804 SH   SOLE 0 0 251,804 0
ASTRAZENECA PLC ADR Common Stock 046353108 22,651 652,766 SH   SOLE 0 0 652,766 0
BP PLC SPONS ADR Common Stock 055622104 206 4,914 SH   SOLE 0 0 4,914 0
BANK AMERICA CORP Common Stock 060505104 653 22,154 SH   SOLE 0 0 22,154 0
BNY MELLON CORP Common Stock 064058100 323 6,010 SH   SOLE 0 0 6,010 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 21,529 881,995 SH   SOLE 0 0 881,995 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 788 29,556 SH   SOLE 0 0 29,556 0
BECTON DICKINSON COMPANY Common Stock 075887109 209 979 SH   SOLE 0 0 979 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 16,864 85,079 SH   SOLE 0 0 85,079 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 99 10,833 SH   SOLE 0 0 10,833 0
BLACKSTONE GROUP LP MLP 09253U108 257 8,050 SH   SOLE 0 0 8,050 0
BOEING COMPANY Common Stock 097023105 775 2,629 SH   SOLE 0 0 2,629 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 944 15,418 SH   SOLE 0 0 15,418 0
CVS HEALTH CORP Common Stock 126650100 14,161 195,324 SH   SOLE 0 0 195,324 0
CADENCE DESIGN SYS INC Common Stock 127387108 340 8,136 SH   SOLE 0 0 8,136 0
CAESARS ENTMNT CORP Common Stock 127686103 365 28,878 SH   SOLE 0 0 28,878 0
CATERPILLAR INC Common Stock 149123101 252 1,599 SH   SOLE 0 0 1,599 0
CELGENE CORP Common Stock 151020104 398 3,814 SH   SOLE 0 0 3,814 0
CHEVRON CORP Common Stock 166764100 34,385 274,665 SH   SOLE 0 0 274,665 0
CHINA MOBILE LTD ADR Common Stock 16941M109 28,455 563,037 SH   SOLE 0 0 563,037 0
CIENA CORP NEW Common Stock 171779309 9,053 432,554 SH   SOLE 0 0 432,554 0
CISCO SYSTEMS INC Common Stock 17275R102 27,412 715,739 SH   SOLE 0 0 715,739 0
CITIGROUP INC NEW Common Stock 172967424 16,439 220,927 SH   SOLE 0 0 220,927 0
CLOROX COMPANY Common Stock 189054109 217 1,465 SH   SOLE 0 0 1,465 0
COCA COLA COMPANY Common Stock 191216100 1,065 23,234 SH   SOLE 0 0 23,234 0
CONOCOPHILLIPS Common Stock 20825C104 15,423 280,994 SH   SOLE 0 0 280,994 0
CRANE COMPANY Common Stock 224399105 439 4,926 SH   SOLE 0 0 4,926 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 13,763 771,083 SH   SOLE 0 0 771,083 0
CROWN CASTLE INTL NEW REIT 22822V101 19,097 172,032 SH   SOLE 0 0 172,032 0
CYRUSONE INC Common Stock 23283R100 344 5,780 SH   SOLE 0 0 5,780 0
DANAHER CORP Common Stock 235851102 15,492 166,905 SH   SOLE 0 0 166,905 0
DELTA AIRLINES INC NEW Common Stock 247361702 17,550 313,399 SH   SOLE 0 0 313,399 0
WALT DISNEY CO Common Stock 254687106 606 5,642 SH   SOLE 0 0 5,642 0
DOWDUPONT INC Common Stock 26078J100 910 12,788 SH   SOLE 0 0 12,788 0
DUKE ENERGY CORP NEW Common Stock 26441C204 18,643 221,661 SH   SOLE 0 0 221,661 0
EDWARDS LIFESCIENCES Common Stock 28176E108 385 3,424 SH   SOLE 0 0 3,424 0
ENCORE CAP GROUP INC Common Stock 292554102 214 5,094 SH   SOLE 0 0 5,094 0
ENTERPRISE PROD PTNRS LP MLP 293792107 473 17,853 SH   SOLE 0 0 17,853 0
EQUIFAX INC Common Stock 294429105 299 2,541 SH   SOLE 0 0 2,541 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 216 2,896 SH   SOLE 0 0 2,896 0
EXXON MOBIL CORP Common Stock 30231G102 4,769 57,026 SH   SOLE 0 0 57,026 0
F N B CORP Common Stock 302520101 490 35,456 SH   SOLE 0 0 35,456 0
FCB FINL HLDGS INC CL A Common Stock 30255G103 469 9,236 SH   SOLE 0 0 9,236 0
FACEBOOK INC CL A Common Stock 30303M102 358 2,033 SH   SOLE 0 0 2,033 0
FEDEX CORP Common Stock 31428X106 16,512 66,172 SH   SOLE 0 0 66,172 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 228 4,191 SH   SOLE 0 0 4,191 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 32,978 678,986 SH   SOLE 0 0 678,986 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 2,048 117,402 SH   SOLE 0 0 117,402 0
GENERAL MOTORS COMPANY Common Stock 37045V100 18,435 449,744 SH   SOLE 0 0 449,744 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 16,154 455,445 SH   SOLE 0 0 455,445 0
GLOBAL PAYMENTS INC Common Stock 37940X102 523 5,220 SH   SOLE 0 0 5,220 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,611 57,354 SH   SOLE 0 0 57,354 0
GOODYEAR TIRE RUBBER Common Stock 382550101 338 10,473 SH   SOLE 0 0 10,473 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 21,305 412,571 SH   SOLE 0 0 412,571 0
HALLIBURTON COMPANY Common Stock 406216101 14,870 304,291 SH   SOLE 0 0 304,291 0
HANMI FINL CORP NEW Common Stock 410495204 255 8,417 SH   SOLE 0 0 8,417 0
HEALTHCARE TR AMER A NEW REIT 42225P501 320 10,675 SH   SOLE 0 0 10,675 0
HOME DEPOT INC Common Stock 437076102 1,357 7,162 SH   SOLE 0 0 7,162 0
HONEYWELL INTL INC Common Stock 438516106 21,083 137,474 SH   SOLE 0 0 137,474 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 1,159 79,620 SH   SOLE 0 0 79,620 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 294 1,767 SH   SOLE 0 0 1,767 0
INTEL CORP Common Stock 458140100 618 13,394 SH   SOLE 0 0 13,394 0
INTL BUSINESS MACHS CORP Common Stock 459200101 316 2,060 SH   SOLE 0 0 2,060 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 928 8,142 SH   SOLE 0 0 8,142 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 745 6,821 SH   SOLE 0 0 6,821 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 36,011 189,756 SH   SOLE 0 0 189,756 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 30,720 198,753 SH   SOLE 0 0 198,753 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 54,209 355,567 SH   SOLE 0 0 355,567 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 3,478 45,290 SH   SOLE 0 0 45,290 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 256 2,316 SH   SOLE 0 0 2,316 0
ISHS 13Y CR BD ETF ETF/Closed End- 464288646 924 8,844 SH   SOLE 0 0 8,844 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 31,795 727,255 SH   SOLE 0 0 727,255 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 770 17,147 SH   SOLE 0 0 17,147 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 544 5,278 SH   SOLE 0 0 5,278 0
ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 44,588 1,682,575 SH   SOLE 0 0 1,682,575 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 2,537 56,136 SH   SOLE 0 0 56,136 0
JPMORGAN CHASE COMPANY Common Stock 46625H100 24,135 225,690 SH   SOLE 0 0 225,690 0
JOHNSON JOHNSON Common Stock 478160104 42,139 301,596 SH   SOLE 0 0 301,596 0
KEYW HOLDING CORP Common Stock 493723100 431 73,477 SH   SOLE 0 0 73,477 0
KIMBERLY CLARK CORP Common Stock 494368103 15,257 126,453 SH   SOLE 0 0 126,453 0
KOPPERS HOLDINGS INC Common Stock 50060P106 459 9,030 SH   SOLE 0 0 9,030 0
LABORATORY CORP OF AMER Common Stock 50540R409 13,983 87,668 SH   SOLE 0 0 87,668 0
LAS VEGAS SANDS CORP Common Stock 517834107 17,495 251,774 SH   SOLE 0 0 251,774 0
LEGG MASON INC Common Stock 524901105 303 7,225 SH   SOLE 0 0 7,225 0
LOCKHEED MARTIN CORP Common Stock 539830109 284 885 SH   SOLE 0 0 885 0
LOEWS CORP Common Stock 540424108 450 9,000 SH   SOLE 0 0 9,000 0
MT BANK CORP Common Stock 55261F104 247 1,447 SH   SOLE 0 0 1,447 0
MARATHON PETROLEUM CORP Common Stock 56585A102 615 9,326 SH   SOLE 0 0 9,326 0
MASIMO CORP Common Stock 574795100 434 5,119 SH   SOLE 0 0 5,119 0
MCDONALDS CORP Common Stock 580135101 398 2,312 SH   SOLE 0 0 2,312 0
MERCK COMPANY INC NEW Common Stock 58933Y105 717 12,754 SH   SOLE 0 0 12,754 0
MICROSOFT CORP Common Stock 594918104 52,165 609,842 SH   SOLE 0 0 609,842 0
MOHAWK INDUSTRIES INC Common Stock 608190104 14,848 53,820 SH   SOLE 0 0 53,820 0
NCR CORP NEW Common Stock 62886E108 480 14,139 SH   SOLE 0 0 14,139 0
NORFOLK SOUTHERN CORP Common Stock 655844108 282 1,951 SH   SOLE 0 0 1,951 0
NORTHROP GRUMMAN CORP Common Stock 666807102 228 746 SH   SOLE 0 0 746 0
NUV AMT FREE MUN CR INC ETF/Closed End 67071L106 341 22,132 SH   SOLE 0 0 22,132 0
OLD DOMINION FREIGHT Common Stock 679580100 237 1,807 SH   SOLE 0 0 1,807 0
OMNICELL INC Common Stock 68213N109 476 9,834 SH   SOLE 0 0 9,834 0
ON DECK CAP INC Common Stock 682163100 57 10,000 SH   SOLE 0 0 10,000 0
ORACLE CORP Common Stock 68389X105 241 5,118 SH   SOLE 0 0 5,118 0
ORANGE SPON ADR Common Stock 684060106 18,929 1,087,916 SH   SOLE 0 0 1,087,916 0
PNC FINL SVCS GROUP INC Common Stock 693475105 19,777 137,066 SH   SOLE 0 0 137,066 0
PPG INDUSTRIES INC Common Stock 693506107 3,949 33,811 SH   SOLE 0 0 33,811 0
PPL CORP Common Stock 69351T106 318 10,290 SH   SOLE 0 0 10,290 0
PARKER HANNIFIN CORP Common Stock 701094104 516 2,589 SH   SOLE 0 0 2,589 0
PAYCHEX INC Common Stock 704326107 25,515 374,783 SH   SOLE 0 0 374,783 0
PEPSICO INC Common Stock 713448108 20,314 169,398 SH   SOLE 0 0 169,398 0
PFIZER INC Common Stock 717081103 23,511 649,128 SH   SOLE 0 0 649,128 0
PHILIP MORRIS INTL INC Common Stock 718172109 31,835 301,330 SH   SOLE 0 0 301,330 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 70,988 669,706 SH   SOLE 0 0 669,706 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 10,218 100,619 SH   SOLE 0 0 100,619 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 2,135 39,802 SH   SOLE 0 0 39,802 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 5,678 237,612 SH   SOLE 0 0 237,612 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 6,715 269,590 SH   SOLE 0 0 269,590 0
PWRSH FDMTL H/Y CORP ETF ETF/Closed End- 73936T557 481 25,419 SH   SOLE 0 0 25,419 0
PWRSHS VAR RATE PFD ETF ETF/Closed End- 73937B597 23,481 915,116 SH   SOLE 0 0 915,116 0
PWRSH SP500 HI DIV ETF ETF/Closed End 73937B654 7,958 187,560 SH   SOLE 0 0 187,560 0
PROCTER GAMBLE COMPANY Common Stock 742718109 30,343 330,253 SH   SOLE 0 0 330,253 0
PULTEGROUP INC Common Stock 745867101 18,162 546,234 SH   SOLE 0 0 546,234 0
QUANTA SERVICES INC Common Stock 74762E102 410 10,486 SH   SOLE 0 0 10,486 0
ROCKWELL AUTOMATION INC Common Stock 773903109 654 3,331 SH   SOLE 0 0 3,331 0
ROCKWELL COLLINS INC DE Common Stock 774341101 936 6,902 SH   SOLE 0 0 6,902 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 24,758 362,544 SH   SOLE 0 0 362,544 0
RYDER SYSTEM INC Common Stock 783549108 277 3,293 SH   SOLE 0 0 3,293 0
S T BANCORP INC Common Stock 783859101 249 6,264 SH   SOLE 0 0 6,264 0
SPDR SP 500 ETF ETF/Closed End 78462F103 95,467 357,742 SH   SOLE 0 0 357,742 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 14,020 340,214 SH   SOLE 0 0 340,214 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 2,649 28,047 SH   SOLE 0 0 28,047 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771 19,708 340,147 SH   SOLE 0 0 340,147 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 6,852 19,839 SH   SOLE 0 0 19,839 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 3,849 139,694 SH   SOLE 0 0 139,694 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 6,437 134,360 SH   SOLE 0 0 134,360 0
SANOFI SPON ADR Common Stock 80105N105 21,671 503,994 SH   SOLE 0 0 503,994 0
SAP SE SPONS ADR Common Stock 803054204 18,987 168,986 SH   SOLE 0 0 168,986 0
SCHLUMBERGER LTD Common Stock 806857108 201 2,990 SH   SOLE 0 0 2,990 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 340 6,799 SH   SOLE 0 0 6,799 0
SCHWAB INTL SMCP EQ ETF ETF/Closed End 808524888 211 5,785 SH   SOLE 0 0 5,785 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 32,553 430,206 SH   SOLE 0 0 430,206 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 264 3,622 SH   SOLE 0 0 3,622 0
SERITAGE GRWTH PPTYS A Common Stock 81752R100 203 5,038 SH   SOLE 0 0 5,038 0
SOUTHERN COMPANY Common Stock 842587107 15,713 326,759 SH   SOLE 0 0 326,759 0
STANLEY BLACK DECKER Common Stock 854502101 1,024 6,037 SH   SOLE 0 0 6,037 0
STATE STREET CORP Common Stock 857477103 214 2,195 SH   SOLE 0 0 2,195 0
SYSCO CORP Common Stock 871829107 711 11,722 SH   SOLE 0 0 11,722 0
TAIWAN SEMICON MFG CO Common Stock 874039100 19,096 481,619 SH   SOLE 0 0 481,619 0
TEXAS INSTRUMENTS INC Common Stock 882508104 681 6,529 SH   SOLE 0 0 6,529 0
THOR INDUSTRIES INC Common Stock 885160101 678 4,500 SH   SOLE 0 0 4,500 0
3M COMPANY Common Stock 88579Y101 16,126 68,515 SH   SOLE 0 0 68,515 0
TOTAL S A SPONS ADR Common Stock 89151E109 22,919 414,601 SH   SOLE 0 0 414,601 0
TRINITY INDUSTRIES INC Common Stock 896522109 362 9,688 SH   SOLE 0 0 9,688 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 212 9,239 SH   SOLE 0 0 9,239 0
IIVI INC Common Stock 902104108 1,014 21,617 SH   SOLE 0 0 21,617 0
UNION PACIFIC CORP Common Stock 907818108 291 2,173 SH   SOLE 0 0 2,173 0
UNITED BANKSHARES INC WV Common Stock 909907107 450 12,961 SH   SOLE 0 0 12,961 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 423 3,322 SH   SOLE 0 0 3,322 0
UNITI GROUP INC Common Stock 91325V108 340 19,123 SH   SOLE 0 0 19,123 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 26,389 881,125 SH   SOLE 0 0 881,125 0
VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 5,619 233,450 SH   SOLE 0 0 233,450 0
VANECK UNCNV OILGAS ETF ETF/Closed End 92189F668 16,003 1,021,936 SH   SOLE 0 0 1,021,936 0
VANECK INDIA SMCP ETF ETF/Closed End 92189F767 568 8,384 SH   SOLE 0 0 8,384 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 1,827 22,408 SH   SOLE 0 0 22,408 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 332 4,477 SH   SOLE 0 0 4,477 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 48,455 611,040 SH   SOLE 0 0 611,040 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 14,735 177,576 SH   SOLE 0 0 177,576 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 377 2,750 SH   SOLE 0 0 2,750 0
VERIZON COMMS INC Common Stock 92343V104 17,984 339,783 SH   SOLE 0 0 339,783 0
VISA INC CLASS A Common Stock 92826C839 18,789 164,790 SH   SOLE 0 0 164,790 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 35,411 1,110,065 SH   SOLE 0 0 1,110,065 0
WPP PLC NEW ADR Common Stock 92937A102 16,341 180,446 SH   SOLE 0 0 180,446 0
WALMART INC Common Stock 931142103 25,183 255,020 SH   SOLE 0 0 255,020 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 220 2,560 SH   SOLE 0 0 2,560 0
WELLS FARGO CO NEW Common Stock 949746101 560 9,239 SH   SOLE 0 0 9,239 0
WELLTOWER INC REIT 95040Q104 18,926 296,792 SH   SOLE 0 0 296,792 0
WESBANCO INC Common Stock 950810101 890 21,895 SH   SOLE 0 0 21,895 0
WESCO INTERNATIONAL INC Common Stock 95082P105 369 5,420 SH   SOLE 0 0 5,420 0
WEX INC Common Stock 96208T104 533 3,780 SH   SOLE 0 0 3,780 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100 414 7,461 SH   SOLE 0 0 7,461 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 6,886 151,860 SH   SOLE 0 0 151,860 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4,361 150,146 SH   SOLE 0 0 150,146 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 139,725 2,355,060 SH   SOLE 0 0 2,355,060 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 693 22,285 SH   SOLE 0 0 22,285 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 143,944 2,259,370 SH   SOLE 0 0 2,259,370 0
XPO LOGISTICS INC Common Stock 983793100 457 5,000 SH   SOLE 0 0 5,000 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 427 4,116 SH   SOLE 0 0 4,116 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 17,039 141,210 SH   SOLE 0 0 141,210 0
ALLERGAN PLC Common Stock G0177J108 11,244 68,741 SH   SOLE 0 0 68,741 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 48,918 319,538 SH   SOLE 0 0 319,538 0
EATON CORP PLC Common Stock G29183103 35,363 447,576 SH   SOLE 0 0 447,576 0
HELEN OF TROY LTD Common Stock G4388N106 353 3,667 SH   SOLE 0 0 3,667 0
LUXOFT HLDGS CL A ORD Common Stock G57279104 497 8,939 SH   SOLE 0 0 8,939 0
CHUBB LTD Common Stock H1467J104 12,925 88,454 SH   SOLE 0 0 88,454 0
UBS GROUP AG Common Stock H42097107 12,837 698,061 SH   SOLE 0 0 698,061 0
LYONDELLBASELL N V CL A Common Stock N53745100 14,591 132,265 SH   SOLE 0 0 132,265 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 12,288 103,022 SH   SOLE 0 0 103,022 0