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 260 10,517 SH   SOLE 0 0 10,517 0
AES CORP Common Stock 00130H105 10,719 972,721 SH   SOLE 0 0 972,721 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 3,959 352,917 SH   SOLE 0 0 352,917 0
ATT INC Common Stock 00206R102 34,139 871,568 SH   SOLE 0 0 871,568 0
ABBOTT LABORATORIES Common Stock 002824100 415 7,779 SH   SOLE 0 0 7,779 0
ABBVIE INC Common Stock 00287Y109 689 7,754 SH   SOLE 0 0 7,754 0
AETNA INC NEW Common Stock 00817Y108 217 1,365 SH   SOLE 0 0 1,365 0
ALBEMARLE CORP Common Stock 012653101 340 2,500 SH   SOLE 0 0 2,500 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 1,149 6,657 SH   SOLE 0 0 6,657 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 14,187 997,009 SH   SOLE 0 0 997,009 0
ALLSTATE CORP Common Stock 020002101 387 4,213 SH   SOLE 0 0 4,213 0
ALPHABET INC C Common Stock 02079K107 270 282 SH   SOLE 0 0 282 0
ALPHABET INC A Common Stock 02079K305 18,140 18,630 SH   SOLE 0 0 18,630 0
ALTRIA GROUP INC Common Stock 02209S103 531 8,380 SH   SOLE 0 0 8,380 0
AMAZONCOM INC Common Stock 023135106 306 319 SH   SOLE 0 0 319 0
AMERCO Common Stock 023586100 350 934 SH   SOLE 0 0 934 0
AMERICAN TOWER CORP NEW REIT 03027X100 11,917 87,195 SH   SOLE 0 0 87,195 0
AMGEN INC Common Stock 031162100 12,835 68,841 SH   SOLE 0 0 68,841 0
ANSYS INC Common Stock 03662Q105 10,038 81,790 SH   SOLE 0 0 81,790 0
APOGEE ENTERPRISES INC Common Stock 037598109 415 8,609 SH   SOLE 0 0 8,609 0
APPLE INC Common Stock 037833100 21,571 139,965 SH   SOLE 0 0 139,965 0
ASTRAZENECA PLC ADR Common Stock 046353108 22,130 653,211 SH   SOLE 0 0 653,211 0
BANK AMERICA CORP Common Stock 060505104 546 21,554 SH   SOLE 0 0 21,554 0
BNY MELLON CORP Common Stock 064058100 354 6,691 SH   SOLE 0 0 6,691 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 674 25,400 SH   SOLE 0 0 25,400 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 485 2,646 SH   SOLE 0 0 2,646 0
BLACKSTONE GROUP LP MLP 09253U108 635 19,050 SH   SOLE 0 0 19,050 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 620 20,000 SH   SOLE 0 0 20,000 0
BOEING COMPANY Common Stock 097023105 710 2,796 SH   SOLE 0 0 2,796 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 991 15,562 SH   SOLE 0 0 15,562 0
CB FINANCIAL SVCS INC Common Stock 12479G101 637 21,933 SH   SOLE 0 0 21,933 0
CVS HEALTH CORP Common Stock 126650100 17,193 211,429 SH   SOLE 0 0 211,429 0
CADENCE DESIGN SYS INC Common Stock 127387108 306 7,778 SH   SOLE 0 0 7,778 0
CATERPILLAR INC Common Stock 149123101 225 1,811 SH   SOLE 0 0 1,811 0
CELGENE CORP Common Stock 151020104 601 4,128 SH   SOLE 0 0 4,128 0
CHEVRON CORP Common Stock 166764100 32,581 277,289 SH   SOLE 0 0 277,289 0
CIENA CORP NEW Common Stock 171779309 11,281 513,511 SH   SOLE 0 0 513,511 0
CISCO SYSTEMS INC Common Stock 17275R102 24,060 715,458 SH   SOLE 0 0 715,458 0
CITIGROUP INC NEW Common Stock 172967424 22,624 311,027 SH   SOLE 0 0 311,027 0
CLOROX COMPANY Common Stock 189054109 289 2,198 SH   SOLE 0 0 2,198 0
COACH INC Common Stock 189754104 20,183 501,077 SH   SOLE 0 0 501,077 0
COCA COLA COMPANY Common Stock 191216100 1,103 24,511 SH   SOLE 0 0 24,511 0
CONOCOPHILLIPS Common Stock 20825C104 14,509 289,890 SH   SOLE 0 0 289,890 0
CRANE COMPANY Common Stock 224399105 380 4,752 SH   SOLE 0 0 4,752 0
CRITEO SA ADS Common Stock 226718104 366 8,840 SH   SOLE 0 0 8,840 0
CROWN CASTLE INTL NEW REIT 22822V101 17,235 172,385 SH   SOLE 0 0 172,385 0
CYRUSONE INC Common Stock 23283R100 327 5,558 SH   SOLE 0 0 5,558 0
DANAHER CORP Common Stock 235851102 14,665 170,970 SH   SOLE 0 0 170,970 0
DELTA AIRLINES INC NEW Common Stock 247361702 15,396 319,300 SH   SOLE 0 0 319,300 0
WALT DISNEY CO Common Stock 254687106 614 6,231 SH   SOLE 0 0 6,231 0
DOWDUPONT INC Common Stock 26078J100 922 13,324 SH   SOLE 0 0 13,324 0
DUKE ENERGY CORP NEW Common Stock 26441C204 18,593 221,565 SH   SOLE 0 0 221,565 0
EV MUN INCM TR ETF/Closed End 27826U108 290 22,457 SH   SOLE 0 0 22,457 0
EDWARDS LIFESCIENCES Common Stock 28176E108 374 3,424 SH   SOLE 0 0 3,424 0
ENCORE CAP GROUP INC Common Stock 292554102 217 4,911 SH   SOLE 0 0 4,911 0
ENTERPRISE PROD PTNRS LP MLP 293792107 463 17,763 SH   SOLE 0 0 17,763 0
EQUIFAX INC Common Stock 294429105 279 2,639 SH   SOLE 0 0 2,639 0
EXXON MOBIL CORP Common Stock 30231G102 4,972 60,657 SH   SOLE 0 0 60,657 0
F N B CORP Common Stock 302520101 497 35,456 SH   SOLE 0 0 35,456 0
FCB FINL HLDGS INC CL A Common Stock 30255G103 430 8,904 SH   SOLE 0 0 8,904 0
FACEBOOK INC CL A Common Stock 30303M102 350 2,054 SH   SOLE 0 0 2,054 0
FEDEX CORP Common Stock 31428X106 15,271 67,697 SH   SOLE 0 0 67,697 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 214 4,191 SH   SOLE 0 0 4,191 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 33,118 675,065 SH   SOLE 0 0 675,065 0
FLOWERS FOODS INC Common Stock 343498101 413 22,000 SH   SOLE 0 0 22,000 0
FORD MOTOR COMPANY NEW Common Stock 345370860 150 12,533 SH   SOLE 0 0 12,533 0
GMS INC Common Stock 36251C103 708 20,000 SH   SOLE 0 0 20,000 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 21,731 898,727 SH   SOLE 0 0 898,727 0
GENERAL MOTORS COMPANY Common Stock 37045V100 23,427 580,173 SH   SOLE 0 0 580,173 0
GERDAU S A SPONS ADR Common Stock 373737105 34 10,000 SH   SOLE 0 0 10,000 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 19,810 487,945 SH   SOLE 0 0 487,945 0
GLOBAL PAYMENTS INC Common Stock 37940X102 476 5,017 SH   SOLE 0 0 5,017 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 13,958 58,848 SH   SOLE 0 0 58,848 0
GOODYEAR TIRE RUBBER Common Stock 382550101 335 10,098 SH   SOLE 0 0 10,098 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 16,682 337,628 SH   SOLE 0 0 337,628 0
HALLIBURTON COMPANY Common Stock 406216101 14,357 311,916 SH   SOLE 0 0 311,916 0
HANESBRANDS INC Common Stock 410345102 751 30,500 SH   SOLE 0 0 30,500 0
HANMI FINL CORP NEW Common Stock 410495204 258 8,348 SH   SOLE 0 0 8,348 0
HEALTHCARE TR AMER A NEW REIT 42225P501 298 10,000 SH   SOLE 0 0 10,000 0
HOME DEPOT INC Common Stock 437076102 1,161 7,099 SH   SOLE 0 0 7,099 0
HONEYWELL INTL INC Common Stock 438516106 19,958 140,808 SH   SOLE 0 0 140,808 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 1,102 79,006 SH   SOLE 0 0 79,006 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 293 1,985 SH   SOLE 0 0 1,985 0
INTEL CORP Common Stock 458140100 490 12,868 SH   SOLE 0 0 12,868 0
INTL BUSINESS MACHS CORP Common Stock 459200101 416 2,872 SH   SOLE 0 0 2,872 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 973 8,567 SH   SOLE 0 0 8,567 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 773 7,062 SH   SOLE 0 0 7,062 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 34,380 192,175 SH   SOLE 0 0 192,175 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 35,292 105,795 SH   SOLE 0 0 105,795 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 53,424 360,538 SH   SOLE 0 0 360,538 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 4,187 56,420 SH   SOLE 0 0 56,420 0
ISHS 13Y CR BD ETF ETF/Closed End- 464288646 9,017 85,592 SH   SOLE 0 0 85,592 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 37,553 1,027,740 SH   SOLE 0 0 1,027,740 0
ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 44,396 1,721,471 SH   SOLE 0 0 1,721,471 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 2,659 56,779 SH   SOLE 0 0 56,779 0
JPMORGAN CHASE COMPANY Common Stock 46625H100 26,277 275,125 SH   SOLE 0 0 275,125 0
JOHNSON JOHNSON Common Stock 478160104 39,582 304,455 SH   SOLE 0 0 304,455 0
KIMBERLY CLARK CORP Common Stock 494368103 15,100 128,320 SH   SOLE 0 0 128,320 0
KOPPERS HOLDINGS INC Common Stock 50060P106 400 8,669 SH   SOLE 0 0 8,669 0
LABORATORY CORP OF AMER Common Stock 50540R409 13,576 89,930 SH   SOLE 0 0 89,930 0
LAS VEGAS SANDS CORP Common Stock 517834107 16,068 250,444 SH   SOLE 0 0 250,444 0
LEGG MASON INC Common Stock 524901105 275 7,015 SH   SOLE 0 0 7,015 0
ELI LILLY COMPANY Common Stock 532457108 245 2,865 SH   SOLE 0 0 2,865 0
LOCKHEED MARTIN CORP Common Stock 539830109 266 858 SH   SOLE 0 0 858 0
LOEWS CORP Common Stock 540424108 430 9,000 SH   SOLE 0 0 9,000 0
MT BANK CORP Common Stock 55261F104 231 1,436 SH   SOLE 0 0 1,436 0
MARATHON PETROLEUM CORP Common Stock 56585A102 523 9,326 SH   SOLE 0 0 9,326 0
MASIMO CORP Common Stock 574795100 425 4,911 SH   SOLE 0 0 4,911 0
MCDONALDS CORP Common Stock 580135101 346 2,214 SH   SOLE 0 0 2,214 0
MERCK COMPANY INC NEW Common Stock 58933Y105 907 14,169 SH   SOLE 0 0 14,169 0
MICROSOFT CORP Common Stock 594918104 45,990 617,410 SH   SOLE 0 0 617,410 0
MIDDLEBY CORP Common Stock 596278101 384 3,000 SH   SOLE 0 0 3,000 0
MOHAWK INDUSTRIES INC Common Stock 608190104 13,595 54,930 SH   SOLE 0 0 54,930 0
NCR CORP NEW Common Stock 62886E108 14,898 397,080 SH   SOLE 0 0 397,080 0
NORDSTROM INC Common Stock 655664100 476 10,111 SH   SOLE 0 0 10,111 0
NORFOLK SOUTHERN CORP Common Stock 655844108 255 1,933 SH   SOLE 0 0 1,933 0
NORTHROP GRUMMAN CORP Common Stock 666807102 214 746 SH   SOLE 0 0 746 0
NUV AMT FREE QUAL MUN ETF/Closed End 670657105 463 33,475 SH   SOLE 0 0 33,475 0
NUVEEN FLTG RT OPPTY FD ETF/Closed End 6706EN100 189 16,000 SH   SOLE 0 0 16,000 0
NUV MUN CR INC FD ETF/Closed End 67070X101 695 45,712 SH   SOLE 0 0 45,712 0
NUV AMT FREE MUN CR INC ETF/Closed End 67071L106 340 22,132 SH   SOLE 0 0 22,132 0
OMNICELL INC Common Stock 68213N109 484 9,484 SH   SOLE 0 0 9,484 0
ON DECK CAP INC Common Stock 682163100 46 10,000 SH   SOLE 0 0 10,000 0
ORACLE CORP Common Stock 68389X105 240 4,981 SH   SOLE 0 0 4,981 0
ORANGE SPON ADR Common Stock 684060106 17,832 1,086,039 SH   SOLE 0 0 1,086,039 0
PNC FINL SVCS GROUP INC Common Stock 693475105 18,904 140,274 SH   SOLE 0 0 140,274 0
PPG INDUSTRIES INC Common Stock 693506107 3,673 33,811 SH   SOLE 0 0 33,811 0
PPL CORP Common Stock 69351T106 386 10,190 SH   SOLE 0 0 10,190 0
PARKER HANNIFIN CORP Common Stock 701094104 453 2,589 SH   SOLE 0 0 2,589 0
PAYCHEX INC Common Stock 704326107 22,452 374,456 SH   SOLE 0 0 374,456 0
PENNYMAV MTG INV TRUST REIT 70931T103 11,602 667,165 SH   SOLE 0 0 667,165 0
PEPSICO INC Common Stock 713448108 18,852 169,191 SH   SOLE 0 0 169,191 0
PFIZER INC Common Stock 717081103 23,438 656,529 SH   SOLE 0 0 656,529 0
PHILIP MORRIS INTL INC Common Stock 718172109 33,860 305,025 SH   SOLE 0 0 305,025 0
PIMCO MUNI INC FUND ETF/Closed End 72200R107 333 24,365 SH   SOLE 0 0 24,365 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 261 19,875 SH   SOLE 0 0 19,875 0
PIMCO MUNI INC FD III ETF/Closed End 72201A103 369 31,120 SH   SOLE 0 0 31,120 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 70,809 663,255 SH   SOLE 0 0 663,255 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 10,227 100,465 SH   SOLE 0 0 100,465 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 2,205 40,994 SH   SOLE 0 0 40,994 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 5,770 240,252 SH   SOLE 0 0 240,252 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 6,826 273,965 SH   SOLE 0 0 273,965 0
PWRSH FDMTL H/Y CORP ETF ETF/Closed End- 73936T557 484 25,419 SH   SOLE 0 0 25,419 0
PWRSHS VAR RATE PFD ETF ETF/Closed End- 73937B597 23,653 908,021 SH   SOLE 0 0 908,021 0
PWRSH SP500 HI DIV ETF ETF/Closed End 73937B654 7,772 189,537 SH   SOLE 0 0 189,537 0
PRICE T ROWE GRP INC Common Stock 74144T108 283 3,125 SH   SOLE 0 0 3,125 0
PROCTER GAMBLE COMPANY Common Stock 742718109 30,517 335,428 SH   SOLE 0 0 335,428 0
PULTEGROUP INC Common Stock 745867101 15,306 560,049 SH   SOLE 0 0 560,049 0
QUANTA SERVICES INC Common Stock 74762E102 388 10,400 SH   SOLE 0 0 10,400 0
ROCKWELL AUTOMATION INC Common Stock 773903109 593 3,331 SH   SOLE 0 0 3,331 0
ROCKWELL COLLINS INC DE Common Stock 774341101 473 3,622 SH   SOLE 0 0 3,622 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 22,794 364,475 SH   SOLE 0 0 364,475 0
RYDER SYSTEM INC Common Stock 783549108 268 3,176 SH   SOLE 0 0 3,176 0
SPDR SP 500 ETF ETF/Closed End 78462F103 88,421 351,955 SH   SOLE 0 0 351,955 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 21,514 176,957 SH   SOLE 0 0 176,957 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 13,914 344,595 SH   SOLE 0 0 344,595 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722 653 15,357 SH   SOLE 0 0 15,357 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771 13,010 248,342 SH   SOLE 0 0 248,342 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 7,033 21,552 SH   SOLE 0 0 21,552 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 3,975 142,125 SH   SOLE 0 0 142,125 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 6,990 143,842 SH   SOLE 0 0 143,842 0
SANOFI SPON ADR Common Stock 80105N105 25,317 508,488 SH   SOLE 0 0 508,488 0
SAP SE SPONS ADR Common Stock 803054204 18,992 173,206 SH   SOLE 0 0 173,206 0
SCHLUMBERGER LTD Common Stock 806857108 269 3,857 SH   SOLE 0 0 3,857 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 342 6,799 SH   SOLE 0 0 6,799 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 31,089 437,875 SH   SOLE 0 0 437,875 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 268 3,494 SH   SOLE 0 0 3,494 0
SERITAGE GRWTH PPTYS A Common Stock 81752R100 249 5,422 SH   SOLE 0 0 5,422 0
SOUTHERN COMPANY Common Stock 842587107 16,072 327,082 SH   SOLE 0 0 327,082 0
STANLEY BLACK DECKER Common Stock 854502101 1,129 7,480 SH   SOLE 0 0 7,480 0
STATE STREET CORP Common Stock 857477103 209 2,195 SH   SOLE 0 0 2,195 0
SYSCO CORP Common Stock 871829107 617 11,438 SH   SOLE 0 0 11,438 0
TAIWAN SEMICON MFG CO Common Stock 874039100 18,524 493,326 SH   SOLE 0 0 493,326 0
TEXAS INSTRUMENTS INC Common Stock 882508104 579 6,466 SH   SOLE 0 0 6,466 0
THOR INDUSTRIES INC Common Stock 885160101 566 4,500 SH   SOLE 0 0 4,500 0
3M COMPANY Common Stock 88579Y101 14,695 70,012 SH   SOLE 0 0 70,012 0
TOTAL S A SPONS ADR Common Stock 89151E109 22,228 415,333 SH   SOLE 0 0 415,333 0
TRINITY INDUSTRIES INC Common Stock 896522109 298 9,351 SH   SOLE 0 0 9,351 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 218 9,549 SH   SOLE 0 0 9,549 0
IIVI INC Common Stock 902104108 869 21,131 SH   SOLE 0 0 21,131 0
UNION PACIFIC CORP Common Stock 907818108 247 2,134 SH   SOLE 0 0 2,134 0
UNITED BANKSHARES INC WV Common Stock 909907107 481 12,961 SH   SOLE 0 0 12,961 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 459 3,959 SH   SOLE 0 0 3,959 0
UNITI GROUP INC Common Stock 91325V108 165 11,285 SH   SOLE 0 0 11,285 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 26,571 876,648 SH   SOLE 0 0 876,648 0
VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 5,786 240,594 SH   SOLE 0 0 240,594 0
VANECK UNCNV OILGAS ETF ETF/Closed End 92189F668 9,955 670,886 SH   SOLE 0 0 670,886 0
VANECK INDIA SMCP ETF ETF/Closed End 92189F767 507 8,941 SH   SOLE 0 0 8,941 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 1,836 22,408 SH   SOLE 0 0 22,408 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 48,230 601,904 SH   SOLE 0 0 601,904 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 15,204 182,987 SH   SOLE 0 0 182,987 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 356 2,750 SH   SOLE 0 0 2,750 0
VERIZON COMMS INC Common Stock 92343V104 17,110 345,734 SH   SOLE 0 0 345,734 0
VISA INC CLASS A Common Stock 92826C839 17,769 168,850 SH   SOLE 0 0 168,850 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 32,657 1,147,503 SH   SOLE 0 0 1,147,503 0
VOYA PRIME RT SBI ETF/Closed End- 92913A100 87 16,705 SH   SOLE 0 0 16,705 0
WALMART STORES INC Common Stock 931142103 19,982 255,722 SH   SOLE 0 0 255,722 0
WELLS FARGO CO NEW Common Stock 949746101 512 9,286 SH   SOLE 0 0 9,286 0
WELLTOWER INC REIT 95040Q104 21,153 300,988 SH   SOLE 0 0 300,988 0
WESBANCO INC Common Stock 950810101 898 21,895 SH   SOLE 0 0 21,895 0
WESCO INTERNATIONAL INC Common Stock 95082P105 302 5,199 SH   SOLE 0 0 5,199 0
WEX INC Common Stock 96208T104 405 3,611 SH   SOLE 0 0 3,611 0
WHIRLPOOL CORP Common Stock 963320106 12,942 70,174 SH   SOLE 0 0 70,174 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100 452 10,122 SH   SOLE 0 0 10,122 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 6,641 154,461 SH   SOLE 0 0 154,461 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4,237 50,425 SH   SOLE 0 0 50,425 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 131,588 2,405,632 SH   SOLE 0 0 2,405,632 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 730 23,771 SH   SOLE 0 0 23,771 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 149,825 2,315,693 SH   SOLE 0 0 2,315,693 0
WSDMTRE EMRGNG DEBT ETF ETF/Closed End- 97717X867 306 7,948 SH   SOLE 0 0 7,948 0
XPO LOGISTICS INC Common Stock 983793100 338 5,000 SH   SOLE 0 0 5,000 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 430 3,967 SH   SOLE 0 0 3,967 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 17,592 150,249 SH   SOLE 0 0 150,249 0
ALLERGAN PLC Common Stock G0177J108 16,823 82,087 SH   SOLE 0 0 82,087 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 43,768 324,044 SH   SOLE 0 0 324,044 0
EATON CORP PLC Common Stock G29183103 34,702 451,916 SH   SOLE 0 0 451,916 0
HELEN OF TROY LTD Common Stock G4388N106 352 3,636 SH   SOLE 0 0 3,636 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105 292 2,000 SH   SOLE 0 0 2,000 0
LUXOFT HLDGS CL A ORD Common Stock G57279104 425 8,898 SH   SOLE 0 0 8,898 0
CHUBB LTD Common Stock H1467J104 12,917 90,617 SH   SOLE 0 0 90,617 0
CAESARSTONE LTD Common Stock M20598104 213 7,174 SH   SOLE 0 0 7,174 0
LYONDELLBASELL N V CL A Common Stock N53745100 13,132 132,584 SH   SOLE 0 0 132,584 0