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
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   SOLE   400 0 0
BORGWARNER INC COM 099724106 55 1,324 SH   SOLE   1,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 337 SH   SOLE   337 0 0
HOME DEPOT INC COM 437076102 1,925 16,671 SH   SOLE   16,671 0 0
STARBUCKS CORP COM 855244109 387 6,800 SH   SOLE   6,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,069 25,743 SH   SOLE   25,743 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6 474 SH   SOLE   474 0 0
NORDSTROM INC COM 655664100 1,698 23,679 SH   SOLE   23,679 0 0
MONDELEZ INTL INC CL A 609207105 1,763 42,114 SH   SOLE   42,114 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 207 4,400 SH   SOLE   4,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 935 22,820 SH   SOLE   22,820 0 0
ALLSTATE CORP COM 020002101 71 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 148 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 648 7,815 SH   SOLE   7,815 0 0
AIR PRODS & CHEMS INC COM 009158106 128 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 9 169 SH   SOLE   169 0 0
AGRIUM INC COM 008916108 2 20 SH   SOLE   20 0 0
CSX CORP COM 126408103 773 28,750 SH   SOLE   28,750 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 75 SH   SOLE   75 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO COM 075887109 1,061 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 770 SH   SOLE   770 0 0
STATE STR CORP COM 857477103 538 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 477 7,299 SH   SOLE   7,299 0 0
NOVO-NORDISK A S ADR 670100205 15 274 SH   SOLE   274 0 0
JOHNSON & JOHNSON COM 478160104 2,864 30,675 SH   SOLE   30,675 0 0
FISERV INC COM 337738108 5,375 62,062 SH   SOLE   62,062 0 0
LOWES COS INC COM 548661107 34 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 8 522 SH   SOLE   522 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,264 SH   SOLE   1,264 0 0
VIACOM INC NEW CL B 92553P201 9 217 SH   SOLE   217 0 0
ELBIT SYS LTD ORD M3760D101 2 22 SH   SOLE   22 0 0
CANADIAN NATL RY CO COM 136375102 8 142 SH   SOLE   142 0 0
CONOCOPHILLIPS COM 20825C104 94 1,952 SH   SOLE   1,952 0 0
SIGMA ALDRICH CORP COM 826552101 63 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM 565849106 37 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 578 4,700 SH   SOLE   4,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 680 17,375 SH   SOLE   17,375 0 0
METHANEX CORP COM 59151K108 3 89 SH   SOLE   89 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 107 SH   SOLE   107 0 0
EMERSON ELEC CO COM 291011104 247 5,600 SH   SOLE   5,600 0 0
ANTHEM INC COM 036752103 7 48 SH   SOLE   48 0 0
RELX PLCSPONSORED ADR ADDED 759530108 6 326 SH   SOLE   326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 428 17,196 SH   SOLE   17,196 0 0
E M C CORP MASS COM 268648102 75 3,100 SH   SOLE   3,100 0 0
VALE S A ADR 91912E105 3 683 SH   SOLE   683 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 8,224 SH   SOLE   8,224 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 858 SH   SOLE   858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 251 SH   SOLE   251 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,637 59,431 SH   SOLE   59,431 0 0
UNILEVER N V N Y SHS NEW 904784709 8 191 SH   SOLE   191 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   SOLE   30 0 0
SUNCOR ENERGY INC NEW COM 867224107 77 2,877 SH   SOLE   2,877 0 0
CARDINAL HEALTH INC COM 14149Y108 69 900 SH   SOLE   900 0 0
SANOFI SPONSORED ADR 80105N105 14 302 SH   SOLE   302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,891 SH   SOLE   5,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 286 4,025 SH   SOLE   4,025 0 0
ABBOTT LABS COM 002824100 2,096 52,108 SH   SOLE   52,108 0 0
PEPSICO INC COM 713448108 2,322 24,619 SH   SOLE   24,619 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,328 26,157 SH   SOLE   26,157 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 90 SH   SOLE   90 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 800 SH   SOLE   800 0 0
BEST BUY INC COM 086516101 125 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 21 350 SH   SOLE   350 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 427 SH   SOLE   427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,335 22,620 SH   SOLE   22,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 557 5,865 SH   SOLE   5,865 0 0
CISCO SYS INC COM 17275R102 1,114 42,449 SH   SOLE   42,449 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103 66 1,792 SH   SOLE   1,792 0 0
BERKSHIRE HATHAWAY INC DELC L A 084670108 976 5 SH   SOLE   5 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 51 SH   SOLE   51 0 0
MONSANTO CO NEW COM 61166W101 61 717 SH   SOLE   717 0 0
PROLOGIS INC COM 74340W103 0 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,732 46,994 SH   SOLE   46,994 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEW COM 949746101 726 14,136 SH   SOLE   14,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,458 24,628 SH   SOLE   24,628 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 69 SH   SOLE   69 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 90 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 8 250 SH   SOLE   250 0 0
SAP SE SPON ADR 803054204 22 338 SH   SOLE   338 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 6,264 SH   SOLE   6,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 858 SH   SOLE   858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,200 8,782 SH   SOLE   8,782 0 0
NEXTERA ENERGY INC COM 65339F101 1,432 14,683 SH   SOLE   14,683 0 0
CREDICORP LTD COM G2519Y108 5 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 244 SH   SOLE   244 0 0
CHUBB CORP COM 171232101 564 4,600 SH   SOLE   4,600 0 0
TENARIS S A SPONSORED ADR 88031M109 2 74 SH   SOLE   74 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 108 SH   SOLE   108 0 0
LANDAUER INC COM 51476K103 16 442 SH   SOLE   442 0 0
KIMBERLY CLARK CORP COM 494368103 1,017 9,324 SH   SOLE   9,324 0 0
NOKIA CORP SPONSORED ADR 654902204 2 293 SH   SOLE   293 0 0
PFIZER INC COM 717081103 32,764 1,043,114 SH   SOLE   1,043,114 0 0
ENI S P A SPONSORED ADR 26874R108 7 217 SH   SOLE   217 0 0
MICROSOFT CORP COM 594918104 2,746 62,034 SH   SOLE   62,034 0 0
LEUCADIA NATL CORP COM 527288104 0 24 SH   SOLE   24 0 0
AMERICAN EXPRESS CO COM 025816109 311 4,197 SH   SOLE   4,197 0 0
PRUDENTIAL PLC ADR 74435K204 7 173 SH   SOLE   173 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 29 SH   SOLE   29 0 0
POTASH CORP SASK INC COM 73755L107 104 5,070 SH   SOLE   5,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 909 4,947 SH   SOLE   4,947 0 0
CBS CORP NEW CL B 124857202 9 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 39 450 SH   SOLE   450 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 263 SH   SOLE   263 0 0
NOVARTIS A G SPONSORED ADR 66987V109 127 1,383 SH   SOLE   1,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,501 30,391 SH   SOLE   30,391 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM 68389X105 2,053 56,846 SH   SOLE   56,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,589 17,862 SH   SOLE   17,862 0 0
CHINA UNICOM \(HONG KONG\ SPONSORED ADR 16945R104 3 234 SH   SOLE   234 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 109 SH   SOLE   109 0 0
REGENCY CTRS CORP COM 758849103 0 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,012 9,331 SH   SOLE   9,331 0 0
CHEVRON CORP NEW COM 166764100 1,736 22,004 SH   SOLE   22,004 0 0
3M CO COM 88579Y101 1,227 8,653 SH   SOLE   8,653 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COM 438516106 394 4,160 SH   SOLE   4,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 676 6,190 SH   SOLE   6,190 0 0
INTEL CORP COM 458140100 3,019 100,177 SH   SOLE   100,177 0 0
NETFLIX INC COM 64110L106 1 5 SH   SOLE   5 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,587 44,306 SH   SOLE   44,306 0 0
FASTENAL CO COM 311900104 212 5,800 SH   SOLE   5,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37 350 SH   SOLE   350 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 65 SH   SOLE   65 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 47 SH   SOLE   47 0 0
JOHNSON CTLS INC COM 478366107 880 21,285 SH   SOLE   21,285 0 0
METLIFE INC COM 59156R108 8 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 917 17,041 SH   SOLE   17,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,922 22,405 SH   SOLE   22,405 0 0
INTL PAPER CO COM 460146103 8 208 SH   SOLE   208 0 0
APPLIED MATLS INC COM 038222105 76 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 6 430 SH   SOLE   430 0 0
ALTRIA GROUP INC COM 02209S103 163 3,000 SH   SOLE   3,000 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 80 SH   SOLE   80 0 0
FULLER H B CO COM 359694106 2 50 SH   SOLE   50 0 0
TOTAL S A SPONSORED ADR 89151E109 10 233 SH   SOLE   233 0 0
STEEL DYNAMICS INC COM 858119100 8 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,874 32,512 SH   SOLE   32,512 0 0
WINTRUST FINL CORP COM 97650W108 44 832 SH   SOLE   832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 19 SH   SOLE   19 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 281 SH   SOLE   281 0 0
BANK N S HALIFAX COM 064149107 6 132 SH   SOLE   132 0 0
MCDONALDS CORP COM 580135101 3,295 33,441 SH   SOLE   33,441 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 97 SH   SOLE   97 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 399 SH   SOLE   399 0 0
NEWELL RUBBERMAID INC COM 651229106 1,692 42,600 SH   SOLE   42,600 0 0
DOMINION RES INC VA NEW COM 25746U109 176 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 642 10,528 SH   SOLE   10,528 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106 1,881 28,550 SH   SOLE   28,550 0 0
SYNGENTA AG SPONSORED ADR 87160A100 499 7,830 SH   SOLE   7,830 0 0
ORANGE SPONSORED ADR 684060106 6 376 SH   SOLE   376 0 0
LTC PPTYS INC COM 502175102 275 6,451 SH   SOLE   6,451 0 0
ICICI BK LTD ADR 45104G104 6 711 SH   SOLE   711 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,085 4,360 SH   SOLE   4,360 0 0
GENERAL MLS INC COM 370334104 341 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,416 38,883 SH   SOLE   38,883 0 0
DANAHER CORP DEL COM 235851102 2,193 25,734 SH   SOLE   25,734 0 0
ABB LTD SPONSORED ADR 000375204 6 365 SH   SOLE   365 0 0
LILLY ELI & CO COM 532457108 126 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 47 835 SH   SOLE   835 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 36 SH   SOLE   36 0 0
PEARSON PLC SPONSORED ADR 705015105 2 117 SH   SOLE   117 0 0
CORNING INC COM 219350105 17 1,000 SH   SOLE   1,000 0 0
KT CORP SPONSORED ADR 48268K101 7 508 SH   SOLE   508 0 0
STERICYCLE INC COM 858912108 28 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 160 5,244 SH   SOLE   5,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,851 32,791 SH   SOLE   32,791 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 408 8,475 SH   SOLE   8,475 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 76 SH   SOLE   76 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 153 1,140 SH   SOLE   1,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 600 SH   SOLE   600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 213 SH   SOLE   213 0 0
GILEAD SCIENCES INC COM 375558103 177 1,800 SH   SOLE   1,800 0 0
DR REDDYS LABS LTD ADR 256135203 2 38 SH   SOLE   38 0 0
SOUTHERN CO COM 842587107 254 5,685 SH   SOLE   5,685 0 0
ING GROEP N V SPONSORED ADR 456837103 9 663 SH   SOLE   663 0 0
KELLOGG CO COM 487836108 557 8,375 SH   SOLE   8,375 0 0
HALLIBURTON CO COM 406216101 68 1,925 SH   SOLE   1,925 0 0
SCHEIN HENRY INC COM 806407102 843 6,355 SH   SOLE   6,355 0 0
MORGAN STANLEY COM NEW 617446448 564 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 166 SH   SOLE   166 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 304 SH   SOLE   304 0 0
BOSTON PROPERTIES INC COM 101121101 118 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,370 23,190 SH   SOLE   23,190 0 0
EXELON CORP COM 30161N101 32 1,082 SH   SOLE   1,082 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 92 SH   SOLE   92 0 0
CME GROUP INC COM 12572Q105 28 300 SH   SOLE   300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 101 1,325 SH   SOLE   1,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 74 SH   SOLE   74 0 0
CONSOLIDATED EDISON INC COM 209115104 67 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC COM 256746108 89 1,339 SH   SOLE   1,339 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,561 SH   SOLE   1,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 6,800 SH   SOLE   6,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 304 SH   SOLE   304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 364 4,040 SH   SOLE   4,040 0 0
NIDEC CORP SPONSORED ADR 654090109 2 128 SH   SOLE   128 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 414 SH   SOLE   414 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 303 SH   SOLE   303 0 0
NORTHERN TR CORP COM 665859104 896 13,150 SH   SOLE   13,150 0 0
RAYTHEON CO COM NEW 755111507 440 4,025 SH   SOLE   4,025 0 0
PLUM CREEK TIMBER CO INC COM 729251108 174 4,400 SH   SOLE   4,400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10 146 SH   SOLE   146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,423 14,485 SH   SOLE   14,485 0 0
PARKER HANNIFIN CORP COM 701094104 65 670 SH   SOLE   670 0 0
BAXTER INTL INC COM 071813109 659 20,049 SH   SOLE   20,049 0 0
WAL-MART STORES INC COM 931142103 1,253 19,317 SH   SOLE   19,317 0 0
COMMERCE BANCSHARES INC COM 200525103 284 6,242 SH   SOLE   6,242 0 0
ORIX CORP SPONSORED ADR 686330101 3 49 SH   SOLE   49 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 507 SH   SOLE   507 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,309 18,834 SH   SOLE   18,834 0 0
US BANCORP DEL COM NEW 902973304 246 5,997 SH   SOLE   5,997 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 94 SH   SOLE   94 0 0
COLGATE PALMOLIVE CO COM 194162103 617 9,717 SH   SOLE   9,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15 162 SH   SOLE   162 0 0
PROCTER & GAMBLE CO COM 742718109 2,577 35,826 SH   SOLE   35,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,298 63,750 SH   SOLE   63,750 0 0
AT&T INC COM 00206R102 609 18,680 SH   SOLE   18,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 487 11,191 SH   SOLE   11,191 0 0
FORD MTR CO DELCOM PAR $0 0.01 345370860 69 5,100 SH   SOLE   5,100 0 0
FIRST FINL BANCORP OH COM 320209109 86 4,500 SH   SOLE   4,500 0 0
MACYS INC COM 55616P104 366 7,136 SH   SOLE   7,136 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 461 SH   SOLE   461 0 0
THOMSON REUTERS CORP COM 884903105 4 101 SH   SOLE   101 0 0
CAMPBELL SOUP CO COM 134429109 269 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 39 SH   SOLE   39 0 0
ENCANA CORP COM 292505104 1 230 SH   SOLE   230 0 0
CANON INC SPONSORED ADR 138006309 6 220 SH   SOLE   220 0 0
BANK MONTREAL QUE COM 063671101 7 129 SH   SOLE   129 0 0
SL GREEN RLTY CORP COM 78440X101 0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,792 71,044 SH   SOLE   71,044 0 0
COCA COLA CO COM 191216100 1,544 38,493 SH   SOLE   38,493 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 52 SH   SOLE   52 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,434 SH   SOLE   1,434 0 0
MAGNA INTL INC COM 559222401 2 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100 43 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 3,000 27,200 SH   SOLE   27,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 257 SH   SOLE   257 0 0
CANADIAN PAC RY LTD COM 13645T100 2 15 SH   SOLE   15 0 0
POLARIS INDS INC COM 731068102 288 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,010 SH   SOLE   1,010 0 0
POSCO SPONSORED ADR 693483109 7 205 SH   SOLE   205 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH   SOLE   54 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 115 SH   SOLE   115 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 308 SH   SOLE   308 0 0
SONY CORP ADR NEW 835699307 7 282 SH   SOLE   282 0 0
KYOCERA CORP ADR 501556203 3 57 SH   SOLE   57 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,633 45,935 SH   SOLE   45,935 0 0
EXXON MOBIL CORP COM 30231G102 3,585 48,219 SH   SOLE   48,219 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 15 SH   SOLE   15 0 0
WPP PLC NEW ADR 92937A102 9 87 SH   SOLE   87 0 0
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR 29244T101 2 58 SH   SOLE   58 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 440 15,000 SH   SOLE   15,000 0 0
CONAGRA FOODS INC COM 205887102 724 17,865 SH   SOLE   17,865 0 0
CVS HEALTH CORP COM 126650100 4,956 51,373 SH   SOLE   51,373 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 129 SH   SOLE   129 0 0
SCHLUMBERGER LTD COM 806857108 1,782 25,839 SH   SOLE   25,839 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 595 SH   SOLE   595 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 53 SH   SOLE   53 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,057 34,495 SH   SOLE   34,495 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 131 SH   SOLE   131 0 0
RANDGOLD RES LTD ADR 752344309 2 34 SH   SOLE   34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,286 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 178 3,000 SH   SOLE   3,000 0 0
IBERIABANK CORP COM 450828108 32 542 SH   SOLE   542 0 0
SASOL LTD SPONSORED ADR 803866300 2 74 SH   SOLE   74 0 0
NETEASE INC SPONSORED ADR 64110W102 2 14 SH   SOLE   14 0 0
CAE INC COM 124765108 2 155 SH   SOLE   155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,317 70,694 SH   SOLE   70,694 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,539 153,094 SH   SOLE   153,094 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 277 SH   SOLE   277 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 99 SH   SOLE   99 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 540 SH   SOLE   540 0 0
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   SOLE   25 0 0
MB FINANCIAL INC NEW COM 55264U108 25 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 517 12,600 SH   SOLE   12,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 96 SH   SOLE   96 0 0
CABELAS INC COM 126804301 5 105 SH   SOLE   105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 243 SH   SOLE   243 0 0
REYNOLDS AMERICAN INC COM 761713106 2 48 SH   SOLE   48 0 0
GOOGLE INC CL A 38259P508 99 155 SH   SOLE   155 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 450 SH   SOLE   450 0 0
CANADIAN NAT RES LTD COM 136385101 2 115 SH   SOLE   115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,129 264,428 SH   SOLE   264,428 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 292 SH   SOLE   292 0 0
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 236 SH   SOLE   236 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2,240 SH   SOLE   2,240 0 0
NICE SYS LTD SPONSORED ADR 653656108 3 54 SH   SOLE   54 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 61 SH   SOLE   61 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 64 SH   SOLE   64 0 0
BT GROUP PLC ADR 05577E101 8 131 SH   SOLE   131 0 0
ISHARES TR EUROPE ETF 464287861 57 1,425 SH   SOLE   1,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 190 SH   SOLE   190 0 0
QIAGEN NV REG SHS N72482107 2 77 SH   SOLE   77 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 365 SH   SOLE   365 0 0
CARNIVAL PLC ADR 14365C103 2 39 SH   SOLE   39 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 19,128 SH   SOLE   19,128 0 0
ENBRIDGE INC COM 29250N105 8 210 SH   SOLE   210 0 0
SUN LIFE FINL INC COM 866796105 2 71 SH   SOLE   71 0 0
ANNALY CAP MGMT INC COM 035710409 49 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 493 10,396 SH   SOLE   10,396 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 121 3,400 SH   SOLE   3,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,689 SH   SOLE   1,689 0 0
SOUTHERN COPPER CORP COM 84265V105 3 100 SH   SOLE   100 0 0
BRF SA SPONSORED ADR 10552T107 2 97 SH   SOLE   97 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,169 77,177 SH   SOLE   77,177 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 64 SH   SOLE   64 0 0
CRH PLC ADR 12626K203 7 249 SH   SOLE   249 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 186 15,411 SH   SOLE   15,411 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13 452 SH   SOLE   452 0 0
HARLEY DAVIDSON INC COM 412822108 14 250 SH   SOLE   250 0 0
ERICSSON ADR B SEK 10 294821608 2 217 SH   SOLE   217 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 69 SH   SOLE   69 0 0
WESTERN UN CO COM 959802109 13 700 SH   SOLE   700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 361 SH   SOLE   361 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,419 310,542 SH   SOLE   310,542 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,601 25,418 SH   SOLE   25,418 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,012 54,590 SH   SOLE   54,590 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 808 SH   SOLE   808 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF 78463X863 4,980 126,580 SH   SOLE   126,580 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 47 3,228 SH   SOLE   3,228 0 0
INNERWORKINGS INC COM 45773Y105 28 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,465 14,397 SH   SOLE   14,397 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 706 13,589 SH   SOLE   13,589 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 3,175 SH   SOLE   3,175 0 0
GENPACT LIMITED SHS G3922B107 2 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH   SOLE   300 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 226 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUSTBRC HGH YLD BD 78464A417 530 14,871 SH   SOLE   14,871 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,107 SH   SOLE   1,107 0 0
PHILIP MORRIS INTL INC COM 718172109 159 2,000 SH   SOLE   2,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 233 SH   SOLE   233 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 2,260 30,647 SH   SOLE   30,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,321 15,590 SH   SOLE   15,590 0 0
PARKERVISION INC COM 701354102 0 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1,734 SH   SOLE   1,734 0 0
PENNYMAC MTG INVT TR COM 70931T103 24 1,580 SH   SOLE   1,580 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 57 2,376 SH   SOLE   2,376 0 0
AVIVA PLC ADR 05382A104 2 164 SH   SOLE   164 0 0
TWO HBRS INVT CORP COM 90187B101 55 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 839 16,986 SH   SOLE   16,986 0 0
CENOVUS ENERGY INC COM 15135U109 4 258 SH   SOLE   258 0 0
ECOPETROL S ASPONSORED ADS 279158109 3 327 SH   SOLE   327 0 0
GRUMA SAB DE CVSPON ADR CL B DELETED 400131306 2 36 SH   SOLE   36 0 0
TESLA MTRS INC COM 88160R101 1,331 5,357 SH   SOLE   5,357 0 0
CORPBANCA SPONSORED ADR 21987A209 2 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH   SOLE   8 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 56 SH   SOLE   56 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 1,846 66,700 SH   SOLE   66,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,589 284,738 SH   SOLE   284,738 0 0
LINKEDIN CORP COM CL A 53578A108 1 3 SH   SOLE   3 0 0
MARATHON PETE CORP COM 56585A102 65 1,400 SH   SOLE   1,400 0 0
GROUPON INC COM CL A 399473107 3 925 SH   SOLE   925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,886 154,728 SH   SOLE   154,728 0 0
PROTO LABS INC COM 743713109 1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 3,760 SH   SOLE   3,760 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 547 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 16 204 SH   SOLE   204 0 0
FACEBOOK INC CL A 30303M102 90 1,000 SH   SOLE   1,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 500 SH   SOLE   500 0 0
KRAFT FOODS GROUP INCCOM DELETED 50076Q106 0 0 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 249 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 2,532 46,535 SH   SOLE   46,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 603 SH   SOLE   603 0 0
CNH INDL N V SHS N20944109 1 205 SH   SOLE   205 0 0
ALLERGAN PLC SHS G0177J108 1,000 3,679 SH   SOLE   3,679 0 0
TWITTER INC COM 90184L102 3 100 SH   SOLE   100 0 0
AMBEV SA SPONSORED ADR 02319V103 2 405 SH   SOLE   405 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 495 47,472 SH   SOLE   47,472 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3,561 223,696 SH   SOLE   223,696 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1,712 SH   SOLE   1,712 0 0
GOOGLE INC CL C 38259P706 94 155 SH   SOLE   155 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 95 SH   SOLE   95 0 0
WP GLIMCHER IN COM 92939N102 12 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E101 106 2,210 SH   SOLE   2,210 0 0
FAIRMOUNT SANTROL HLDGS INCCOM ADDED 30555Q108 20 7,500 SH   SOLE   7,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 128 SH   SOLE   128 0 0
HALYARD HEALTH INC COM 40650V100 13 449 SH   SOLE   449 0 0
UBS GROUP AG SHS H42097107 9 482 SH   SOLE   482 0 0
BAXALTA INC COM 07177M103 628 19,932 SH   SOLE   19,932 0 0
CHEMOURS CO COM 163851108 10 1,475 SH   SOLE   1,475 0 0
KRAFT HEINZ COCOM ADDED 500754106 1,177 16,676 SH   SOLE   16,676 0 0
WELLTOWER INCCOM ADDED 95040Q104 238 3,510 SH   SOLE   3,510 0 0