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 247 10,441 SH   SOLE 0 0 10,441 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 6,310 590,868 SH   SOLE 0 0 590,868 0
ATT INC Common Stock 00206R102 731 21,776 SH   SOLE 0 0 21,776 0
ABBOTT LABORATORIES Common Stock 002824100 580 7,901 SH   SOLE 0 0 7,901 0
ABBVIE INC Common Stock 00287Y109 784 8,293 SH   SOLE 0 0 8,293 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 419 2,542 SH   SOLE 0 0 2,542 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 12,481 875,867 SH   SOLE 0 0 875,867 0
ALLSTATE CORP Common Stock 020002101 376 3,813 SH   SOLE 0 0 3,813 0
ALPHABET INC C Common Stock 02079K107 417 349 SH   SOLE 0 0 349 0
ALPHABET INC A Common Stock 02079K305 19,864 16,456 SH   SOLE 0 0 16,456 0
ALTRIA GROUP INC Common Stock 02209S103 402 6,660 SH   SOLE 0 0 6,660 0
AMAZONCOM INC Common Stock 023135106 761 380 SH   SOLE 0 0 380 0
AMERCO Common Stock 023586100 416 1,166 SH   SOLE 0 0 1,166 0
AMERN AXLE MFG HLDGS Common Stock 024061103 390 22,369 SH   SOLE 0 0 22,369 0
AMER ELEC PWR CO INC Common Stock 025537101 206 2,905 SH   SOLE 0 0 2,905 0
AMERICAN TOWER CORP NEW REIT 03027X100 11,152 76,751 SH   SOLE 0 0 76,751 0
AMGEN INC Common Stock 031162100 12,801 61,756 SH   SOLE 0 0 61,756 0
ANSYS INC Common Stock 03662Q105 13,482 72,220 SH   SOLE 0 0 72,220 0
APOGEE ENTERPRISES INC Common Stock 037598109 444 10,741 SH   SOLE 0 0 10,741 0
APPLE INC Common Stock 037833100 21,785 96,503 SH   SOLE 0 0 96,503 0
APPLIED MATERIALS INC Common Stock 038222105 9,023 233,457 SH   SOLE 0 0 233,457 0
ARAMARK Common Stock 03852U106 377 8,764 SH   SOLE 0 0 8,764 0
ASTRAZENECA PLC ADR Common Stock 046353108 24,927 629,941 SH   SOLE 0 0 629,941 0
AUTOMATIC DATA PROC INC Common Stock 053015103 239 1,584 SH   SOLE 0 0 1,584 0
BP PLC SPON ADR Common Stock 055622104 21,932 475,757 SH   SOLE 0 0 475,757 0
BANK AMERICA CORP Common Stock 060505104 550 18,685 SH   SOLE 0 0 18,685 0
BNY MELLON CORP Common Stock 064058100 319 6,254 SH   SOLE 0 0 6,254 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 12,851 540,875 SH   SOLE 0 0 540,875 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 1,189 45,664 SH   SOLE 0 0 45,664 0
BECTON DICKINSON CO Common Stock 075887109 315 1,206 SH   SOLE 0 0 1,206 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 16,518 77,146 SH   SOLE 0 0 77,146 0
BLACKSTONE GROUP LP MLP 09253U108 219 5,750 SH   SOLE 0 0 5,750 0
BOEING CO Common Stock 097023105 978 2,629 SH   SOLE 0 0 2,629 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 981 15,808 SH   SOLE 0 0 15,808 0
CVS HEALTH CORP Common Stock 126650100 17,974 228,322 SH   SOLE 0 0 228,322 0
CADENCE DESIGN SYS INC Common Stock 127387108 441 9,732 SH   SOLE 0 0 9,732 0
CAESARS ENTMNT CORP Common Stock 127686103 489 47,697 SH   SOLE 0 0 47,697 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 16,355 256,461 SH   SOLE 0 0 256,461 0
CATERPILLAR INC Common Stock 149123101 320 2,100 SH   SOLE 0 0 2,100 0
CELGENE CORP Common Stock 151020104 367 4,099 SH   SOLE 0 0 4,099 0
CHEVRON CORP Common Stock 166764100 33,521 274,132 SH   SOLE 0 0 274,132 0
CHINA MOBILE LTD ADR Common Stock 16941M109 26,499 541,569 SH   SOLE 0 0 541,569 0
CIENA CORP NEW Common Stock 171779309 14,316 458,263 SH   SOLE 0 0 458,263 0
CISCO SYSTEMS INC Common Stock 17275R102 30,009 616,830 SH   SOLE 0 0 616,830 0
CITIGROUP INC NEW Common Stock 172967424 14,144 197,159 SH   SOLE 0 0 197,159 0
COCA COLA COMPANY Common Stock 191216100 1,054 22,812 SH   SOLE 0 0 22,812 0
COMERICA INC Common Stock 200340107 10,994 121,884 SH   SOLE 0 0 121,884 0
CONOCOPHILLIPS Common Stock 20825C104 19,515 252,137 SH   SOLE 0 0 252,137 0
CRANE COMPANY Common Stock 224399105 582 5,914 SH   SOLE 0 0 5,914 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 14,188 949,694 SH   SOLE 0 0 949,694 0
CROWN CASTLE INTL NEW REIT 22822V101 18,188 163,368 SH   SOLE 0 0 163,368 0
CYRUSONE INC Common Stock 23283R100 617 9,729 SH   SOLE 0 0 9,729 0
DANAHER CORP Common Stock 235851102 16,234 149,405 SH   SOLE 0 0 149,405 0
DELTA ARLNS INC NEW Common Stock 247361702 16,332 282,410 SH   SOLE 0 0 282,410 0
WALT DISNEY CO Common Stock 254687106 344 2,938 SH   SOLE 0 0 2,938 0
DOWDUPONT INC Common Stock 26078J100 11,084 172,347 SH   SOLE 0 0 172,347 0
DUKE ENERGY CORP NEW Common Stock 26441C204 16,970 212,071 SH   SOLE 0 0 212,071 0
EDWARDS LIFESCIENCES Common Stock 28176E108 335 1,924 SH   SOLE 0 0 1,924 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 396 5,169 SH   SOLE 0 0 5,169 0
ENCORE CAP GROUP INC Common Stock 292554102 220 6,135 SH   SOLE 0 0 6,135 0
ENTERPRISE PROD PTNRS LP MLP 293792107 458 15,953 SH   SOLE 0 0 15,953 0
EQUIFAX INC Common Stock 294429105 332 2,541 SH   SOLE 0 0 2,541 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 328 3,450 SH   SOLE 0 0 3,450 0
EXXON MOBIL CORP Common Stock 30231G102 4,118 48,434 SH   SOLE 0 0 48,434 0
F N B CORP Common Stock 302520101 451 35,456 SH   SOLE 0 0 35,456 0
FCB FINL HLDGS INC CL A Common Stock 30255G103 515 10,872 SH   SOLE 0 0 10,872 0
FACEBOOK INC CL A Common Stock 30303M102 257 1,565 SH   SOLE 0 0 1,565 0
FEDEX CORP Common Stock 31428X106 14,366 59,662 SH   SOLE 0 0 59,662 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 227 4,191 SH   SOLE 0 0 4,191 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 35,725 747,540 SH   SOLE 0 0 747,540 0
FISERV INC Common Stock 337738108 201 2,440 SH   SOLE 0 0 2,440 0
GENERAL ELECTRIC CO Common Stock 369604103 1,207 106,898 SH   SOLE 0 0 106,898 0
GENERAL MOTORS CO Common Stock 37045V100 14,513 431,049 SH   SOLE 0 0 431,049 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 18,826 468,657 SH   SOLE 0 0 468,657 0
GLOBAL PAYMENTS INC Common Stock 37940X102 542 4,256 SH   SOLE 0 0 4,256 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,471 51,154 SH   SOLE 0 0 51,154 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 17,286 392,944 SH   SOLE 0 0 392,944 0
HALLIBURTON COMPANY Common Stock 406216101 10,969 270,639 SH   SOLE 0 0 270,639 0
HANMI FINL CORP NEW Common Stock 410495204 401 16,097 SH   SOLE 0 0 16,097 0
HEALTHCARE TR AMER A NEW REIT 42225P501 293 11,000 SH   SOLE 0 0 11,000 0
HOME DEPOT INC Common Stock 437076102 441 2,127 SH   SOLE 0 0 2,127 0
HONEYWELL INTL INC Common Stock 438516106 17,505 105,197 SH   SOLE 0 0 105,197 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 1,179 79,006 SH   SOLE 0 0 79,006 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 243 1,725 SH   SOLE 0 0 1,725 0
INTEL CORP Common Stock 458140100 571 12,082 SH   SOLE 0 0 12,082 0
INTL BUSINESS MACHS CORP Common Stock 459200101 330 2,179 SH   SOLE 0 0 2,179 0
INV DYN LEISURE ENT ETF ETF/Closed End 46137V720 29,577 627,061 SH   SOLE 0 0 627,061 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404 5,157 226,099 SH   SOLE 0 0 226,099 0
INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 6,525 262,061 SH   SOLE 0 0 262,061 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 28,599 1,149,011 SH   SOLE 0 0 1,149,011 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 220 3,309 SH   SOLE 0 0 3,309 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 819 7,408 SH   SOLE 0 0 7,408 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 687 6,513 SH   SOLE 0 0 6,513 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 22,771 113,126 SH   SOLE 0 0 113,126 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 30,515 148,875 SH   SOLE 0 0 148,875 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 211 1,354 SH   SOLE 0 0 1,354 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 39,418 233,865 SH   SOLE 0 0 233,865 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 2,189 25,096 SH   SOLE 0 0 25,096 0
iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 486 9,373 SH   SOLE 0 0 9,373 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 30,967 154,953 SH   SOLE 0 0 154,953 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 8,501 93,889 SH   SOLE 0 0 93,889 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 1,090 9,157 SH   SOLE 0 0 9,157 0
ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 12,371 488,411 SH   SOLE 0 0 488,411 0
JPMORGAN CHASE CO Common Stock 46625H100 22,116 195,995 SH   SOLE 0 0 195,995 0
JOHNSON JOHNSON Common Stock 478160104 36,269 262,492 SH   SOLE 0 0 262,492 0
KEYW HOLDING CORP Common Stock 493723100 218 25,180 SH   SOLE 0 0 25,180 0
KIMBERLY CLARK CORP Common Stock 494368103 14,098 124,055 SH   SOLE 0 0 124,055 0
KOPPERS HOLDINGS INC Common Stock 50060P106 337 10,812 SH   SOLE 0 0 10,812 0
LABORATORY CORP OF AMER Common Stock 50540R409 13,767 79,268 SH   SOLE 0 0 79,268 0
LAS VEGAS SANDS CORP Common Stock 517834107 17,240 290,584 SH   SOLE 0 0 290,584 0
LOCKHEED MARTIN CORP Common Stock 539830109 584 1,689 SH   SOLE 0 0 1,689 0
LOWES COMPANIES INC Common Stock 548661107 321 2,796 SH   SOLE 0 0 2,796 0
MGM RESORTS INTL Common Stock 552953101 9,087 325,575 SH   SOLE 0 0 325,575 0
MARATHON PETROLEUM CORP Common Stock 56585A102 746 9,326 SH   SOLE 0 0 9,326 0
MASIMO CORP Common Stock 574795100 759 6,093 SH   SOLE 0 0 6,093 0
MCDONALDS CORP Common Stock 580135101 346 2,066 SH   SOLE 0 0 2,066 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,129 15,917 SH   SOLE 0 0 15,917 0
MICROSOFT CORP Common Stock 594918104 46,112 403,182 SH   SOLE 0 0 403,182 0
MOHAWK INDUSTRIES INC Common Stock 608190104 8,487 48,400 SH   SOLE 0 0 48,400 0
NORFOLK SOUTHERN CORP Common Stock 655844108 493 2,733 SH   SOLE 0 0 2,733 0
NORTHROP GRUMMAN CORP Common Stock 666807102 356 1,121 SH   SOLE 0 0 1,121 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 322 22,132 SH   SOLE 0 0 22,132 0
OLD DOMINION FREIGHT Common Stock 679580100 291 1,807 SH   SOLE 0 0 1,807 0
OMNICELL INC Common Stock 68213N109 844 11,741 SH   SOLE 0 0 11,741 0
ON DECK CAP INC Common Stock 682163100 114 15,000 SH   SOLE 0 0 15,000 0
ORACLE CORP Common Stock 68389X105 236 4,569 SH   SOLE 0 0 4,569 0
ORANGE SPON ADR Common Stock 684060106 15,015 944,941 SH   SOLE 0 0 944,941 0
PNC FINL SVCS GROUP INC Common Stock 693475105 17,050 125,195 SH   SOLE 0 0 125,195 0
PPG INDUSTRIES INC Common Stock 693506107 3,586 32,857 SH   SOLE 0 0 32,857 0
PPL CORP Common Stock 69351T106 277 9,464 SH   SOLE 0 0 9,464 0
PARSLEY ENERGY INC A Common Stock 701877102 617 21,092 SH   SOLE 0 0 21,092 0
PAYCHEX INC Common Stock 704326107 26,526 360,159 SH   SOLE 0 0 360,159 0
PEPSICO INC Common Stock 713448108 18,283 163,529 SH   SOLE 0 0 163,529 0
PFIZER INC Common Stock 717081103 27,258 618,523 SH   SOLE 0 0 618,523 0
PHILIP MORRIS INTL INC Common Stock 718172109 22,731 278,770 SH   SOLE 0 0 278,770 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 81,599 797,180 SH   SOLE 0 0 797,180 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 24,088 237,036 SH   SOLE 0 0 237,036 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 2,100 40,001 SH   SOLE 0 0 40,001 0
PIONEER NATL RES COMPANY Common Stock 723787107 11,071 63,557 SH   SOLE 0 0 63,557 0
PROCTER GAMBLE COMPANY Common Stock 742718109 15,112 181,572 SH   SOLE 0 0 181,572 0
PULTEGROUP INC Common Stock 745867101 12,219 493,301 SH   SOLE 0 0 493,301 0
QUANTA SERVICES INC Common Stock 74762E102 349 10,451 SH   SOLE 0 0 10,451 0
ROCKWELL AUTOMATION INC Common Stock 773903109 625 3,331 SH   SOLE 0 0 3,331 0
ROCKWELL COLLINS INC DE Common Stock 774341101 509 3,622 SH   SOLE 0 0 3,622 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 23,892 336,832 SH   SOLE 0 0 336,832 0
RYDER SYSTEM INC Common Stock 783549108 288 3,942 SH   SOLE 0 0 3,942 0
SP GLOBAL INC Common Stock 78409V104 208 1,067 SH   SOLE 0 0 1,067 0
SPDR SP 500 ETF ETF/Closed End 78462F103 111,776 384,480 SH   SOLE 0 0 384,480 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 4,627 12,591 SH   SOLE 0 0 12,591 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 3,708 134,412 SH   SOLE 0 0 134,412 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 6,502 136,337 SH   SOLE 0 0 136,337 0
SAGE THERAPEUTICS INC Common Stock 78667J108 402 2,845 SH   SOLE 0 0 2,845 0
SANOFI SPON ADR Common Stock 80105N105 21,893 490,109 SH   SOLE 0 0 490,109 0
SAP SE SPON ADR Common Stock 803054204 15,496 125,984 SH   SOLE 0 0 125,984 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 243 4,906 SH   SOLE 0 0 4,906 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 332 4,338 SH   SOLE 0 0 4,338 0
SERITAGE GRWTH PPTYS A Common Stock 81752R100 327 6,888 SH   SOLE 0 0 6,888 0
SKECHERS USA INC CL A Common Stock 830566105 414 14,837 SH   SOLE 0 0 14,837 0
SPROUTS FARMERS MARKET Common Stock 85208M102 437 15,926 SH   SOLE 0 0 15,926 0
STANLEY BLACK DECKER Common Stock 854502101 478 3,266 SH   SOLE 0 0 3,266 0
SYSCO CORP Common Stock 871829107 1,233 16,832 SH   SOLE 0 0 16,832 0
TAIWAN SEMICON MFG CO Common Stock 874039100 13,482 305,288 SH   SOLE 0 0 305,288 0
TAPESTRY INC Common Stock 876030107 20,085 399,534 SH   SOLE 0 0 399,534 0
TEXAS INSTRUMENTS INC Common Stock 882508104 697 6,493 SH   SOLE 0 0 6,493 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 202 829 SH   SOLE 0 0 829 0
THOR INDUSTRIES INC Common Stock 885160101 239 2,859 SH   SOLE 0 0 2,859 0
3M COMPANY Common Stock 88579Y101 642 3,049 SH   SOLE 0 0 3,049 0
TOTAL S A SPON ADR Common Stock 89151E109 25,158 390,718 SH   SOLE 0 0 390,718 0
TRINITY INDUSTRIES INC Common Stock 896522109 425 11,594 SH   SOLE 0 0 11,594 0
TUTOR PERINI CORP Common Stock 901109108 316 16,814 SH   SOLE 0 0 16,814 0
IIVI INC Common Stock 902104108 1,160 24,522 SH   SOLE 0 0 24,522 0
UNION PACIFIC CORP Common Stock 907818108 425 2,611 SH   SOLE 0 0 2,611 0
UNITED BANKSHARES INC WV Common Stock 909907107 471 12,961 SH   SOLE 0 0 12,961 0
UPS INC B Common Stock 911312106 22,045 188,826 SH   SOLE 0 0 188,826 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 13,779 98,558 SH   SOLE 0 0 98,558 0
UNITI GROUP INC Common Stock 91325V108 488 24,202 SH   SOLE 0 0 24,202 0
VANECK AMT FREE SHRT ETF ETF/Closed End- 92189F528 5,491 319,798 SH   SOLE 0 0 319,798 0
VANECK UNCNV OILGAS ETF ETF/Closed End 92189F668 32,499 1,892,754 SH   SOLE 0 0 1,892,754 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 744 9,458 SH   SOLE 0 0 9,458 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 15,310 243,707 SH   SOLE 0 0 243,707 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 18,898 390,701 SH   SOLE 0 0 390,701 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 53,948 690,224 SH   SOLE 0 0 690,224 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 27,818 344,796 SH   SOLE 0 0 344,796 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 412 2,750 SH   SOLE 0 0 2,750 0
VERIZON COMMNS INC Common Stock 92343V104 17,667 330,901 SH   SOLE 0 0 330,901 0
VISA INC CL A Common Stock 92826C839 19,092 127,205 SH   SOLE 0 0 127,205 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 23,803 1,096,933 SH   SOLE 0 0 1,096,933 0
WPP PLC NEW ADR Common Stock 92937A102 12,706 173,417 SH   SOLE 0 0 173,417 0
WALMART INC Common Stock 931142103 24,974 265,939 SH   SOLE 0 0 265,939 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 229 2,535 SH   SOLE 0 0 2,535 0
WELLS FARGO CO NEW Common Stock 949746101 490 9,319 SH   SOLE 0 0 9,319 0
WELLTOWER INC REIT 95040Q104 18,526 288,034 SH   SOLE 0 0 288,034 0
WESBANCO INC Common Stock 950810101 1,148 25,759 SH   SOLE 0 0 25,759 0
WESCO INTL INC Common Stock 95082P105 400 6,514 SH   SOLE 0 0 6,514 0
WEX INC Common Stock 96208T104 642 3,200 SH   SOLE 0 0 3,200 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2,058 47,117 SH   SOLE 0 0 47,117 0
WSDMTR U S DLR BLLSH ETF ETF/Closed End 97717W471 24,665 921,593 SH   SOLE 0 0 921,593 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4,224 142,184 SH   SOLE 0 0 142,184 0
WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 119,634 1,546,456 SH   SOLE 0 0 1,546,456 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 52,861 1,744,583 SH   SOLE 0 0 1,744,583 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 73,415 1,161,261 SH   SOLE 0 0 1,161,261 0
XPO LOGISTICS INC Common Stock 983793100 285 2,500 SH   SOLE 0 0 2,500 0
ZEBRA TECHS CORP A Common Stock 989207105 602 3,406 SH   SOLE 0 0 3,406 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 17,607 133,920 SH   SOLE 0 0 133,920 0
ALLERGAN PLC Common Stock G0177J108 18,699 98,167 SH   SOLE 0 0 98,167 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 36,621 215,162 SH   SOLE 0 0 215,162 0
EATON CORP PLC Common Stock G29183103 36,401 419,703 SH   SOLE 0 0 419,703 0
HELEN OF TROY LTD Common Stock G4388N106 594 4,537 SH   SOLE 0 0 4,537 0
LUXOFT HLDGS CL A ORD Common Stock G57279104 526 11,105 SH   SOLE 0 0 11,105 0
MEDTRONIC PLC Common Stock G5960L103 369 3,752 SH   SOLE 0 0 3,752 0
NOMAD FOODS LTD USD Common Stock G6564A105 464 22,893 SH   SOLE 0 0 22,893 0
OCEAN RIG UDW INC A NEW Common Stock G66964118 640 18,480 SH   SOLE 0 0 18,480 0
UBS GROUP AG Common Stock H42097107 14,466 919,617 SH   SOLE 0 0 919,617 0
LYONDELLBASELL N V CL A Common Stock N53745100 12,789 124,755 SH   SOLE 0 0 124,755 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 16,310 125,520 SH   SOLE 0 0 125,520 0