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
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 299 SH   SOLE   299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 400 SH   SOLE   400 0 0
BORGWARNER INC COM 099724106 39 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102 2,170 16,998 SH   SOLE   16,998 0 0
STARBUCKS CORP COM 855244109 303 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,347 25,547 SH   SOLE   25,547 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 726 SH   SOLE   726 0 0
NORDSTROM INC COM 655664100 1,432 37,641 SH   SOLE   37,641 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 249 SH   SOLE   249 0 0
MONDELEZ INTL INC CL A 609207105 2,200 48,346 SH   SOLE   48,346 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 3,700 SH   SOLE   3,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,071 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 85 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 193 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 693 6,841 SH   SOLE   6,841 0 0
AIR PRODS & CHEMS INC COM 009158106 142 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 750 28,750 SH   SOLE   28,750 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH   SOLE   46 0 0
BECTON DICKINSON & CO COM 075887109 1,357 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 431 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 218 2,881 SH   SOLE   2,881 0 0
NOVO-NORDISK A S ADR 670100205 11 196 SH   SOLE   196 0 0
JOHNSON & JOHNSON COM 478160104 4,039 33,300 SH   SOLE   33,300 0 0
FISERV INC COM 337738108 6,561 60,342 SH   SOLE   60,342 0 0
LOWES COS INC COM 548661107 40 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 2 156 SH   SOLE   156 0 0
WEYERHAEUSER CO COM 962166104 83 2,800 SH   SOLE   2,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 607 SH   SOLE   607 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 5 87 SH   SOLE   87 0 0
CONOCOPHILLIPS COM 20825C104 86 1,962 SH   SOLE   1,962 0 0
MARATHON OIL CORP COM 565849106 36 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 475 8,600 SH   SOLE   8,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 675 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 7 10 SH   SOLE   10 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM 291011104 501 9,600 SH   SOLE   9,600 0 0
ANTHEM INC COM 036752103 6 48 SH   SOLE   48 0 0
RELX PLC SPONSORED ADR 759530108 6 326 SH   SOLE   326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 683 23,356 SH   SOLE   23,356 0 0
E M C CORP MASS COM 268648102 71 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 729 8,569 SH   SOLE   8,569 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 310 SH   SOLE   310 0 0
SHIRE PLC SPONSORED ADR 82481R106 488 2,649 SH   SOLE   2,649 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,571 52,323 SH   SOLE   52,323 0 0
UNILEVER N V N Y SHS NEW 904784709 8 166 SH   SOLE   166 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 59 SH   SOLE   59 0 0
SUNCOR ENERGY INC NEW COM 867224107 65 2,358 SH   SOLE   2,358 0 0
CARDINAL HEALTH INC COM 14149Y108 70 900 SH   SOLE   900 0 0
SANOFI SPONSORED ADR 80105N105 14 336 SH   SOLE   336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 5,891 SH   SOLE   5,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 350 SH   SOLE   350 0 0
ISHARES TR RUS MID-CAP ETF 464287499 45 265 SH   SOLE   265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 337 4,090 SH   SOLE   4,090 0 0
ABBOTT LABS COM 002824100 2,009 51,112 SH   SOLE   51,112 0 0
PEPSICO INC COM 713448108 2,822 26,642 SH   SOLE   26,642 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,986 29,117 SH   SOLE   29,117 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 201 SH   SOLE   201 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60 800 SH   SOLE   800 0 0
BEST BUY INC COM 086516101 103 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 23 350 SH   SOLE   350 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 427 SH   SOLE   427 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,365 25,610 SH   SOLE   25,610 0 0
AMERISOURCEBERGEN CORP COM 03073E105 375 4,725 SH   SOLE   4,725 0 0
CISCO SYS INC COM 17275R102 1,218 42,449 SH   SOLE   42,449 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 75 721 SH   SOLE   721 0 0
AFLAC INC COM 001055102 3,583 49,647 SH   SOLE   49,647 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEWCOM 512 2 949746101 830 17,545 SH   SOLE   17,545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,812 24,640 SH   SOLE   24,640 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 69 SH   SOLE   69 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 50 1,000 SH   SOLE   1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 234 SH   SOLE   234 0 0
TRANSCANADA CORP COM 89353D107 8 173 SH   SOLE   173 0 0
SAP SE SPON ADR 803054204 25 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 858 SH   SOLE   858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 100 SH   SOLE   100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,312 8,782 SH   SOLE   8,782 0 0
NEXTERA ENERGY INC COM 65339F101 1,902 14,583 SH   SOLE   14,583 0 0
CREDICORP LTD COM G2519Y108 7 43 SH   SOLE   43 0 0
TENARIS S A SPONSORED ADR 88031M109 8 292 SH   SOLE   292 0 0
LANDAUER INC COM 51476K103 19 452 SH   SOLE   452 0 0
KIMBERLY CLARK CORP COM 494368103 1,248 9,080 SH   SOLE   9,080 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,094 SH   SOLE   1,094 0 0
PFIZER INC COM 717081103 61,787 1,754,806 SH   SOLE   1,754,806 0 0
ENI S P A SPONSORED ADR 26874R108 5 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 3,061 59,812 SH   SOLE   59,812 0 0
AMERICAN EXPRESS CO COM 025816109 217 3,574 SH   SOLE   3,574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 47 SH   SOLE   47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,082 4,990 SH   SOLE   4,990 0 0
CBS CORP NEW CL B 124857202 12 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 44 450 SH   SOLE   450 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 367 SH   SOLE   367 0 0
NOVARTIS A G SPONSORED ADR 66987V109 116 1,410 SH   SOLE   1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,099 29,752 SH   SOLE   29,752 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,568 62,749 SH   SOLE   62,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,460 16,208 SH   SOLE   16,208 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 84 SH   SOLE   84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 1,182 SH   SOLE   1,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,216 9,331 SH   SOLE   9,331 0 0
CHEVRON CORP NEW COM 166764100 2,372 22,627 SH   SOLE   22,627 0 0
3M CO COM 88579Y101 1,326 7,571 SH   SOLE   7,571 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COM 438516106 449 3,862 SH   SOLE   3,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 718 6,242 SH   SOLE   6,242 0 0
INTEL CORP COM 458140100 3,172 96,699 SH   SOLE   96,699 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,850 50,786 SH   SOLE   50,786 0 0
FASTENAL CO COM 311900104 257 5,800 SH   SOLE   5,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   SOLE   200 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 47 SH   SOLE   47 0 0
JOHNSON CTLS INC COM 478366107 1,353 30,560 SH   SOLE   30,560 0 0
METLIFE INC COM 59156R108 7 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 1,159 15,477 SH   SOLE   15,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,016 34,645 SH   SOLE   34,645 0 0
INTL PAPER CO COM 460146103 9 215 SH   SOLE   215 0 0
APPLIED MATLS INC COM 038222105 124 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 5 605 SH   SOLE   605 0 0
ALTRIA GROUP INC COM 02209S103 207 3,000 SH   SOLE   3,000 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 80 SH   SOLE   80 0 0
TOTAL S A SPONSORED ADR 89151E109 10 213 SH   SOLE   213 0 0
STRYKER CORP COM 863667101 261 2,175 SH   SOLE   2,175 0 0
STEEL DYNAMICS INC COM 858119100 12 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,828 32,418 SH   SOLE   32,418 0 0
WINTRUST FINL CORP COM 97650W108 42 832 SH   SOLE   832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 32 SH   SOLE   32 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 157 SH   SOLE   157 0 0
BANK N S HALIFAX COM 064149107 6 126 SH   SOLE   126 0 0
MCDONALDS CORP COM 580135101 3,872 32,176 SH   SOLE   32,176 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 208 SH   SOLE   208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 95 SH   SOLE   95 0 0
NEWELL BRANDS INCCOM 337 2 651229106 1,981 40,795 SH   SOLE   40,795 0 0
DOMINION RES INC VA NEW COM 25746U109 195 2,500 SH   SOLE   2,500 0 0
BB&T CORP COM 054937107 71 1,980 SH   SOLE   1,980 0 0
JPMORGAN CHASE & CO COM 46625H100 570 9,179 SH   SOLE   9,179 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106 2,843 34,884 SH   SOLE   34,884 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 95 SH   SOLE   95 0 0
ORANGE SPONSORED ADR 684060106 6 376 SH   SOLE   376 0 0
LTC PPTYS INC COM 502175102 334 6,456 SH   SOLE   6,456 0 0
ICICI BK LTD ADR 45104G104 7 914 SH   SOLE   914 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 160 SH   SOLE   160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,968 7,228 SH   SOLE   7,228 0 0
GENERAL MLS INC COM 370334104 433 6,075 SH   SOLE   6,075 0 0
HUB GROUP INCCL A 239 2 443320106 1,492 38,883 SH   SOLE   38,883 0 0
DANAHER CORP DEL COM 235851102 2,890 28,610 SH   SOLE   28,610 0 0
ABB LTDSPONSORED ADR 28 2 000375204 8 412 SH   SOLE   412 0 0
LILLY ELI & CO COM 532457108 118 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEWCL A 127 2 20030N101 54 835 SH   SOLE   835 0 0
PEARSON PLC SPONSORED ADR 705015105 3 240 SH   SOLE   240 0 0
CORNING INC COM 219350105 20 1,000 SH   SOLE   1,000 0 0
KT CORP SPONSORED ADR 48268K101 8 572 SH   SOLE   572 0 0
BP PLC SPONSORED ADR 055622104 190 5,354 SH   SOLE   5,354 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,610 32,052 SH   SOLE   32,052 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 416 6,425 SH   SOLE   6,425 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 4 SH   SOLE   4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 72 525 SH   SOLE   525 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 600 SH   SOLE   600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 235 SH   SOLE   235 0 0
GILEAD SCIENCES INC COM 375558103 222 2,660 SH   SOLE   2,660 0 0
DR REDDYS LABS LTD ADR 256135203 5 101 SH   SOLE   101 0 0
SOUTHERN CO COM 842587107 297 5,535 SH   SOLE   5,535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM 487836108 684 8,375 SH   SOLE   8,375 0 0
HALLIBURTON CO COM 406216101 87 1,925 SH   SOLE   1,925 0 0
SCHEIN HENRY INC COM 806407102 1,329 7,515 SH   SOLE   7,515 0 0
MORGAN STANLEY COM NEW 617446448 465 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 158 SH   SOLE   158 0 0
BOSTON PROPERTIES INC COM 101121101 132 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,516 35,940 SH   SOLE   35,940 0 0
EXELON CORP COM 30161N101 67 1,837 SH   SOLE   1,837 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 92 SH   SOLE   92 0 0
CME GROUP INC COM 12572Q105 244 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 66 1,325 SH   SOLE   1,325 0 0
CONSOLIDATED EDISON INC COM 209115104 80 1,000 SH   SOLE   1,000 0 0
AEGON N V NY REGISTRY SH 007924103 4 1,028 SH   SOLE   1,028 0 0
BANCO SANTANDER SA ADR 05964H105 9 2,198 SH   SOLE   2,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 6,800 SH   SOLE   6,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 391 4,020 SH   SOLE   4,020 0 0
NIDEC CORPSPONSORED ADR DELETED 654090109 4 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 443 SH   SOLE   443 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 475 SH   SOLE   475 0 0
NORTHERN TR CORP COM 665859104 845 12,750 SH   SOLE   12,750 0 0
RAYTHEON CO COM NEW 755111507 547 4,025 SH   SOLE   4,025 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 146 SH   SOLE   146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,607 14,185 SH   SOLE   14,185 0 0
BAXTER INTL INC COM 071813109 806 17,829 SH   SOLE   17,829 0 0
WAL-MART STORES INC COM 931142103 1,411 19,317 SH   SOLE   19,317 0 0
COMMERCE BANCSHARES INC COM 200525103 314 6,554 SH   SOLE   6,554 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,638 22,446 SH   SOLE   22,446 0 0
BCE INC COM NEW 05534B760 2 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 301 7,472 SH   SOLE   7,472 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 94 SH   SOLE   94 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 86 SH   SOLE   86 0 0
COLGATE PALMOLIVE CO COM 194162103 712 9,720 SH   SOLE   9,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 143 1,422 SH   SOLE   1,422 0 0
PROCTER & GAMBLE CO COM 742718109 3,501 41,346 SH   SOLE   41,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,076 60,957 SH   SOLE   60,957 0 0
AT&T INC COM 00206R102 812 18,793 SH   SOLE   18,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 625 11,191 SH   SOLE   11,191 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,000 SH   SOLE   4,000 0 0
FIRST FINL BANCORP OH COM 320209109 62 3,200 SH   SOLE   3,200 0 0
MACYS INC COM 55616P104 206 6,136 SH   SOLE   6,136 0 0
CAMPBELL SOUP CO COM 134429109 353 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 3 76 SH   SOLE   76 0 0
BANK MONTREAL QUECOM 71 2 063671101 12 196 SH   SOLE   196 0 0
GENERAL ELECTRIC CO COM 369604103 2,249 71,444 SH   SOLE   71,444 0 0
COCA COLA CO COM 191216100 1,970 43,463 SH   SOLE   43,463 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 109 SH   SOLE   109 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 2,099 SH   SOLE   2,099 0 0
MAGNA INTL INC COM 559222401 3 91 SH   SOLE   91 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 317 SH   SOLE   317 0 0
XCEL ENERGY INC COM 98389B100 54 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 2,961 30,974 SH   SOLE   30,974 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 230 SH   SOLE   230 0 0
CANADIAN PAC RY LTD COM 13645T100 3 20 SH   SOLE   20 0 0
POLARIS INDS INC COM 731068102 196 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,605 SH   SOLE   1,605 0 0
POSCO SPONSORED ADR 693483109 6 125 SH   SOLE   125 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH   SOLE   54 0 0
IMPERIAL OIL LTD COM NEW 453038408 7 210 SH   SOLE   210 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 571 SH   SOLE   571 0 0
AMERICAN CAP LTD COM 02503Y103 63 3,996 SH   SOLE   3,996 0 0
SONY CORP ADR NEW 835699307 5 160 SH   SOLE   160 0 0
KYOCERA CORP ADR 501556203 3 59 SH   SOLE   59 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,728 48,870 SH   SOLE   48,870 0 0
EXXON MOBIL CORP COM 30231G102 4,450 47,477 SH   SOLE   47,477 0 0
WPP PLC NEW ADR 92937A102 6 57 SH   SOLE   57 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 385 15,000 SH   SOLE   15,000 0 0
CONAGRA FOODS INC COM 205887102 744 15,565 SH   SOLE   15,565 0 0
CVS HEALTH CORP COM 126650100 5,111 53,386 SH   SOLE   53,386 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9 156 SH   SOLE   156 0 0
SCHLUMBERGER LTD COM 806857108 2,178 27,543 SH   SOLE   27,543 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4 1,109 SH   SOLE   1,109 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,292 35,180 SH   SOLE   35,180 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65 870 SH   SOLE   870 0 0
RANDGOLD RES LTD ADR 752344309 4 34 SH   SOLE   34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,626 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3,000 SH   SOLE   3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 6 30 SH   SOLE   30 0 0
CAE INC COM 124765108 2 155 SH   SOLE   155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 614 17,875 SH   SOLE   17,875 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,862 155,174 SH   SOLE   155,174 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 277 SH   SOLE   277 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 845 SH   SOLE   845 0 0
CNOOC LTD SPONSORED ADR 126132109 5 42 SH   SOLE   42 0 0
MB FINANCIAL INC NEW COM 55264U108 28 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 513 13,469 SH   SOLE   13,469 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12 96 SH   SOLE   96 0 0
TECK RESOURCES LTD CL B 878742204 12 875 SH   SOLE   875 0 0
CABELAS INC COM 126804301 5 105 SH   SOLE   105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 557 SH   SOLE   557 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 450 SH   SOLE   450 0 0
CANADIAN NAT RES LTD COM 136385101 11 350 SH   SOLE   350 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,039 198,495 SH   SOLE   198,495 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 202 SH   SOLE   202 0 0
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 206 SH   SOLE   206 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 35 2,240 SH   SOLE   2,240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 408 SH   SOLE   408 0 0
QIAGEN NV REG SHS N72482107 4 174 SH   SOLE   174 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 246 SH   SOLE   246 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 647 18,367 SH   SOLE   18,367 0 0
ENBRIDGE INC COM 29250N105 5 109 SH   SOLE   109 0 0
SUN LIFE FINL INC COM 866796105 4 112 SH   SOLE   112 0 0
ANNALY CAP MGMT INC COM 035710409 55 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 4,871 SH   SOLE   4,871 0 0
BAIDU INC SPON ADR REP A 056752108 6 34 SH   SOLE   34 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82 2,400 SH   SOLE   2,400 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 2,341 SH   SOLE   2,341 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 455 SH   SOLE   455 0 0
TURQUOISE HILL RES LTD COM 900435108 3 856 SH   SOLE   856 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,128 73,510 SH   SOLE   73,510 0 0
CRH PLC ADR 12626K203 4 141 SH   SOLE   141 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 201 15,411 SH   SOLE   15,411 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 452 SH   SOLE   452 0 0
HARLEY DAVIDSON INC COM 412822108 11 250 SH   SOLE   250 0 0
ERICSSON ADR B SEK 10 294821608 5 668 SH   SOLE   668 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 68 SH   SOLE   68 0 0
WESTERN UN COCOM 515 2 959802109 13 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORPCOM 473 2 89147L100 8,605 279,566 SH   SOLE   279,566 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,821 25,418 SH   SOLE   25,418 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,063 54,590 SH   SOLE   54,590 0 0
AERCAP HOLDINGS NV SHS N00985106 4 106 SH   SOLE   106 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,716 SH   SOLE   1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 365 SH   SOLE   365 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,322 80,150 SH   SOLE   80,150 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,114 SH   SOLE   2,114 0 0
INNERWORKINGS INC COM 45773Y105 37 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 1,547 14,387 SH   SOLE   14,387 0 0
BARCLAYS BK PLCADR 2 PREF 2 73 2 06739F390 5 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 1,162 21,692 SH   SOLE   21,692 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 3,175 SH   SOLE   3,175 0 0
GENPACT LIMITED SHS G3922B107 5 198 SH   SOLE   198 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 2,255 SH   SOLE   2,255 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 776 SH   SOLE   776 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 14,230 SH   SOLE   14,230 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,040 SH   SOLE   1,040 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 213 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 531 14,871 SH   SOLE   14,871 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,456 SH   SOLE   2,456 0 0
VISA INC COM CL A 92826C839 67 900 SH   SOLE   900 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,000 SH   SOLE   2,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 310 SH   SOLE   310 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,551 30,647 SH   SOLE   30,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,696 17,830 SH   SOLE   17,830 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 28 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2,779 SH   SOLE   2,779 0 0
PENNYMAC MTG INVT TR COM 70931T103 26 1,580 SH   SOLE   1,580 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 642 SH   SOLE   642 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1,033 SH   SOLE   1,033 0 0
TWO HBRS INVT CORP COM 90187B101 53 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC COM 58933Y105 979 16,986 SH   SOLE   16,986 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 121 SH   SOLE   121 0 0
CENOVUS ENERGY INC COM 15135U109 4 258 SH   SOLE   258 0 0
TESLA MTRS INC COM 88160R101 1,137 5,357 SH   SOLE   5,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,769 51,249 SH   SOLE   51,249 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 111 8,690 SH   SOLE   8,690 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 152 6,560 SH   SOLE   6,560 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH   SOLE   18 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3 56 SH   SOLE   56 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 477 25,469 SH   SOLE   25,469 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,665 268,538 SH   SOLE   268,538 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 124 SH   SOLE   124 0 0
MARATHON PETE CORP COM 56585A102 53 1,400 SH   SOLE   1,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 500 SH   SOLE   500 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13 500 SH   SOLE   500 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 9,653 178,553 SH   SOLE   178,553 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 4,760 SH   SOLE   4,760 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 560 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 17 208 SH   SOLE   208 0 0
FACEBOOK INC CL A 30303M102 114 1,000 SH   SOLE   1,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 500 SH   SOLE   500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 450 SH   SOLE   450 0 0
PROTHENA CORP PLC SHS G72800108 192 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 3,130 50,565 SH   SOLE   50,565 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,022 41,423 SH   SOLE   41,423 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 189 9,960 SH   SOLE   9,960 0 0
CNH INDL N V SHS N20944109 3 463 SH   SOLE   463 0 0
ALLERGAN PLC SHS G0177J108 781 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 262 28,062 SH   SOLE   28,062 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,211 78,051 SH   SOLE   78,051 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 459 SH   SOLE   459 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH   SOLE   95 0 0
WP GLIMCHER IN COM 92939N102 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 94 SH   SOLE   94 0 0
CDK GLOBAL INC COM 12508E101 70 1,265 SH   SOLE   1,265 0 0
FAIRMOUNT SANTROL HLDGS INCCOM 186 2 30555Q108 58 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 5 146 SH   SOLE   146 0 0
CALIFORNIA RES CORPCOM NEW ADDED 13057Q206 0 7 SH   SOLE   7 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 59 SH   SOLE   59 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 545 10,100 SH   SOLE   10,100 0 0
CHEMOURS CO COM 163851108 3 325 SH   SOLE   325 0 0
KRAFT HEINZ CO COM 500754106 1,233 13,936 SH   SOLE   13,936 0 0
WELLTOWER INC COM 95040Q104 267 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 109 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 129 187 SH   SOLE   187 0 0
FERRARI N V COM N3167Y103 2 49 SH   SOLE   49 0 0