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 5 299 SH   SOLE   299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   SOLE   400 0 0
BORGWARNER INC COM 099724106 47 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102 2,216 17,221 SH   SOLE   17,221 0 0
STARBUCKS CORP COM 855244109 287 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,227 25,248 SH   SOLE   25,248 0 0
NORDSTROM INC COM 655664100 1,884 36,316 SH   SOLE   36,316 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 249 SH   SOLE   249 0 0
MONDELEZ INTL INC CL A 609207105 2,129 48,496 SH   SOLE   48,496 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 3,700 SH   SOLE   3,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,144 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 84 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 186 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 687 6,842 SH   SOLE   6,842 0 0
AIR PRODS & CHEMS INC COM 009158106 150 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 877 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 1,438 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 557 8,000 SH   SOLE   8,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   SOLE   25 0 0
CATERPILLAR INC DEL COM 149123101 212 2,384 SH   SOLE   2,384 0 0
JOHNSON & JOHNSON COM 478160104 3,916 33,152 SH   SOLE   33,152 0 0
FISERV INC COM 337738108 5,823 58,542 SH   SOLE   58,542 0 0
LOWES COS INC COM 548661107 36 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 2 156 SH   SOLE   156 0 0
WEYERHAEUSER CO COM 962166104 89 2,800 SH   SOLE   2,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 607 SH   SOLE   607 0 0
VIACOM INC NEW CL B 92553P201 8 217 SH   SOLE   217 0 0
ELBIT SYS LTD ORD M3760D101 2 22 SH   SOLE   22 0 0
CANADIAN NATL RY CO COM 136375102 6 87 SH   SOLE   87 0 0
CONOCOPHILLIPS COM 20825C104 76 1,741 SH   SOLE   1,741 0 0
MARATHON OIL CORP COM 565849106 22 1,400 SH   SOLE   1,400 0 0
NIKE INC CL B 654106103 453 8,600 SH   SOLE   8,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 693 17,375 SH   SOLE   17,375 0 0
EMERSON ELEC CO COM 291011104 507 9,300 SH   SOLE   9,300 0 0
ANTHEM INC COM 036752103 6 48 SH   SOLE   48 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,059 SH   SOLE   1,059 0 0
RELX PLC SPONSORED ADR 759530108 6 326 SH   SOLE   326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 635 22,996 SH   SOLE   22,996 0 0
ISHARES TR RUS 1000 ETF 464287622 12 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 851 8,770 SH   SOLE   8,770 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,012 SH   SOLE   1,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 310 SH   SOLE   310 0 0
SHIRE PLC SPONSORED ADR 82481R106 467 2,410 SH   SOLE   2,410 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,785 53,604 SH   SOLE   53,604 0 0
UNILEVER N VN 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 50 1,808 SH   SOLE   1,808 0 0
CARDINAL HEALTH INC COM 14149Y108 39 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 8 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 472 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 310 3,840 SH   SOLE   3,840 0 0
ABBOTT LABS COM 002824100 2,166 51,212 SH   SOLE   51,212 0 0
PEPSICO INC COM 713448108 2,855 26,245 SH   SOLE   26,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,481 24,417 SH   SOLE   24,417 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 201 SH   SOLE   201 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 12 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 129 3,375 SH   SOLE   3,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 701 SH   SOLE   701 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 5,495 25,403 SH   SOLE   25,403 0 0
AMERISOURCEBERGEN CORP COM 03073E105 382 4,725 SH   SOLE   4,725 0 0
CISCO SYS INC COM 17275R102 1,346 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 1,081 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 74 722 SH   SOLE   722 0 0
INTERDIGITAL INC COM 45867G101 12 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 3,473 48,322 SH   SOLE   48,322 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEW COM 949746101 548 12,387 SH   SOLE   12,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,291 23,942 SH   SOLE   23,942 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 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 3 234 SH   SOLE   234 0 0
TRANSCANADA CORP COM 89353D107 8 173 SH   SOLE   173 0 0
SAP SE SPON ADR 803054204 31 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 858 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
NEXTERA ENERGY INC COM 65339F101 1,652 13,505 SH   SOLE   13,505 0 0
CREDICORP LTD COM G2519Y108 7 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 312 SH   SOLE   312 0 0
TENARIS S A SPONSORED ADR 88031M109 8 292 SH   SOLE   292 0 0
LANDAUER INC COM 51476K103 20 455 SH   SOLE   455 0 0
KIMBERLY CLARK CORP COM 494368103 1,133 8,981 SH   SOLE   8,981 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,094 SH   SOLE   1,094 0 0
PFIZER INC COM 717081103 59,435 1,754,807 SH   SOLE   1,754,807 0 0
ENI S P A SPONSORED ADR 26874R108 5 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 3,415 59,288 SH   SOLE   59,288 0 0
AMERICAN EXPRESS CO COM 025816109 215 3,350 SH   SOLE   3,350 0 0
PRUDENTIAL PLC ADR 74435K204 3 92 SH   SOLE   92 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 47 SH   SOLE   47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,036 5,004 SH   SOLE   5,004 0 0
CBS CORP NEW CL B 124857202 12 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 51 450 SH   SOLE   450 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 367 SH   SOLE   367 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 172 SH   SOLE   172 0 0
NOVARTIS A G SPONSORED ADR 66987V109 111 1,410 SH   SOLE   1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,524 29,403 SH   SOLE   29,403 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,491 63,425 SH   SOLE   63,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,536 15,964 SH   SOLE   15,964 0 0
PLDT INC SPONSORED ADR 69344D408 3 84 SH   SOLE   84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 61 1,182 SH   SOLE   1,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,242 9,031 SH   SOLE   9,031 0 0
CHEVRON CORP NEW COM 166764100 2,319 22,528 SH   SOLE   22,528 0 0
3M CO COM 88579Y101 1,317 7,472 SH   SOLE   7,472 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COM 438516106 415 3,563 SH   SOLE   3,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 701 5,642 SH   SOLE   5,642 0 0
INTEL CORP COM 458140100 3,564 94,401 SH   SOLE   94,401 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,614 51,236 SH   SOLE   51,236 0 0
FASTENAL CO COM 311900104 242 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
METLIFE INC COM 59156R108 8 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 1,157 15,345 SH   SOLE   15,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,049 34,945 SH   SOLE   34,945 0 0
INTL PAPER CO COM 460146103 10 217 SH   SOLE   217 0 0
APPLIED MATLS INC COM 038222105 156 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 3 396 SH   SOLE   396 0 0
ALTRIA GROUP INC COM 02209S103 190 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151E109 10 213 SH   SOLE   213 0 0
STRYKER CORP COM 863667101 439 3,775 SH   SOLE   3,775 0 0
STEEL DYNAMICS INC COM 858119100 12 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 3,084 31,621 SH   SOLE   31,621 0 0
WINTRUST FINL CORP COM 97650W108 46 832 SH   SOLE   832 0 0
ASML HOLDING N VN Y REGISTRY SHS N07059210 4 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 7 126 SH   SOLE   126 0 0
MCDONALDS CORP COM 580135101 3,404 29,505 SH   SOLE   29,505 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 208 SH   SOLE   208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81 765 SH   SOLE   765 0 0
NEWELL BRANDS INC COM 651229106 2,043 38,795 SH   SOLE   38,795 0 0
DOMINION RES INC VA NEW COM 25746U109 186 2,500 SH   SOLE   2,500 0 0
BB&T CORP COM 054937107 75 1,980 SH   SOLE   1,980 0 0
JPMORGAN CHASE & CO COM 46625H100 611 9,182 SH   SOLE   9,182 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106 2,868 33,737 SH   SOLE   33,737 0 0
SYNGENTA AGSPONSORED ADR 87160A100 5 60 SH   SOLE   60 0 0
ORANGE SPONSORED ADR 684060106 4 247 SH   SOLE   247 0 0
LTC PPTYS INC COM 502175102 336 6,458 SH   SOLE   6,458 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 1,971 6,983 SH   SOLE   6,983 0 0
GENERAL MLS INC COM 370334104 388 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,564 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 2,176 27,760 SH   SOLE   27,760 0 0
ABB LTD SPONSORED ADR 000375204 9 412 SH   SOLE   412 0 0
LILLY ELI & CO COM 532457108 100 1,250 SH   SOLE   1,250 0 0
COMCAST CORP NEW CL A 20030N101 55 835 SH   SOLE   835 0 0
PEARSON PLC SPONSORED ADR 705015105 2 240 SH   SOLE   240 0 0
CORNING INC COM 219350105 24 1,000 SH   SOLE   1,000 0 0
KT CORP SPONSORED ADR 48268K101 9 572 SH   SOLE   572 0 0
BP PLC SPONSORED ADR 055622104 48 1,354 SH   SOLE   1,354 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,418 30,828 SH   SOLE   30,828 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 417 6,225 SH   SOLE   6,225 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 119 SH   SOLE   119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 78 525 SH   SOLE   525 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 600 SH   SOLE   600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 235 SH   SOLE   235 0 0
GILEAD SCIENCES INC COM 375558103 228 2,885 SH   SOLE   2,885 0 0
DR REDDYS LABS LTD ADR 256135203 5 101 SH   SOLE   101 0 0
SOUTHERN CO COM 842587107 263 5,135 SH   SOLE   5,135 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM 487836108 649 8,375 SH   SOLE   8,375 0 0
HALLIBURTON CO COM 406216101 67 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 574 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 158 SH   SOLE   158 0 0
BOSTON PROPERTIES INC COM 101121101 136 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,553 38,265 SH   SOLE   38,265 0 0
EXELON CORP COM 30161N101 61 1,837 SH   SOLE   1,837 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 94 SH   SOLE   94 0 0
CME GROUP INC COM 12572Q105 261 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 900 SH   SOLE   900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 81 SH   SOLE   81 0 0
CONSOLIDATED EDISON INC COM 209115104 75 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER SA ADR 05964H105 10 2,198 SH   SOLE   2,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 421 4,020 SH   SOLE   4,020 0 0
BALL CORP COM 058498106 1 13 SH   SOLE   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17 443 SH   SOLE   443 0 0
HP INC COM 40434L105 0 7 SH   SOLE   7 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 475 SH   SOLE   475 0 0
NORTHERN TR CORP COM 665859104 867 12,750 SH   SOLE   12,750 0 0
RAYTHEON COCOM NEW 755111507 548 4,025 SH   SOLE   4,025 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10 146 SH   SOLE   146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,788 14,635 SH   SOLE   14,635 0 0
BAXTER INTL INC COM 071813109 838 17,606 SH   SOLE   17,606 0 0
WAL-MART STORES INC COM 931142103 1,393 19,317 SH   SOLE   19,317 0 0
COMMERCE BANCSHARES INC COM 200525103 323 6,554 SH   SOLE   6,554 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,420 21,347 SH   SOLE   21,347 0 0
BCE INC COM NEW 05534B760 2 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 340 7,922 SH   SOLE   7,922 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 94 SH   SOLE   94 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4 86 SH   SOLE   86 0 0
COLGATE PALMOLIVE CO COM 194162103 721 9,721 SH   SOLE   9,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108 1,032 SH   SOLE   1,032 0 0
PROCTER AND GAMBLE CO COM 742718109 3,518 39,198 SH   SOLE   39,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,213 52,259 SH   SOLE   52,259 0 0
AT&T INC COM 00206R102 727 17,897 SH   SOLE   17,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 10,941 SH   SOLE   10,941 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 4,000 SH   SOLE   4,000 0 0
FIRST FINL BANCORP OH COM 320209109 70 3,200 SH   SOLE   3,200 0 0
MACYS INC COM 55616P104 227 6,136 SH   SOLE   6,136 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 197 SH   SOLE   197 0 0
CAMPBELL SOUP CO COM 134429109 290 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   500 0 0
CANON INC SPONSORED ADR 138006309 6 197 SH   SOLE   197 0 0
BANK MONTREAL QUE COM 063671101 13 196 SH   SOLE   196 0 0
GENERAL ELECTRIC CO COM 369604103 2,090 70,544 SH   SOLE   70,544 0 0
COCA COLA CO COM 191216100 1,839 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 9 2,099 SH   SOLE   2,099 0 0
MAGNA INTL INC COM 559222401 4 91 SH   SOLE   91 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 317 SH   SOLE   317 0 0
XCEL ENERGY INC COM 98389B100 50 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 3,503 30,984 SH   SOLE   30,984 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 230 SH   SOLE   230 0 0
CANADIAN PAC RY LTD COM 13645T100 3 20 SH   SOLE   20 0 0
POLARIS INDS INC COM 731068102 186 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 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
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 2,346 39,668 SH   SOLE   39,668 0 0
EXXON MOBIL CORP COM 30231G102 4,132 47,341 SH   SOLE   47,341 0 0
WPP PLC NEW ADR 92937A102 7 57 SH   SOLE   57 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 484 15,000 SH   SOLE   15,000 0 0
CONAGRA FOODS INC COM 205887102 733 15,565 SH   SOLE   15,565 0 0
CVS HEALTH CORP COM 126650100 4,757 53,461 SH   SOLE   53,461 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10 156 SH   SOLE   156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,192 25,617 SH   SOLE   25,617 0 0
SCHLUMBERGER LTD COM 806857108 2,072 26,345 SH   SOLE   26,345 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 46 470 SH   SOLE   470 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 595 SH   SOLE   595 0 0
RANDGOLD RES LTD ADR 752344309 3 34 SH   SOLE   34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,401 19,800 SH   SOLE   19,800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 215 3,000 SH   SOLE   3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 7 30 SH   SOLE   30 0 0
CAE INC COM 124765108 2 155 SH   SOLE   155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 508 13,575 SH   SOLE   13,575 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,859 156,458 SH   SOLE   156,458 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 11 845 SH   SOLE   845 0 0
CNOOC LTD SPONSORED ADR 126132109 5 42 SH   SOLE   42 0 0
MB FINANCIAL INC NEW COM 55264U108 29 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 491 13,269 SH   SOLE   13,269 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13 96 SH   SOLE   96 0 0
TECK RESOURCES LTD CL B 878742204 16 875 SH   SOLE   875 0 0
CABELAS INC COM 126804301 6 105 SH   SOLE   105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 557 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 4,144 200,894 SH   SOLE   200,894 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 202 SH   SOLE   202 0 0
MOSAIC CO NEW COM 61945C103 2 100 SH   SOLE   100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 396 SH   SOLE   396 0 0
BT GROUP PLC ADR 05577E101 4 173 SH   SOLE   173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 408 SH   SOLE   408 0 0
QIAGEN NV REG SHS N72482107 5 174 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 5 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 667 17,733 SH   SOLE   17,733 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 52 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 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 91 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 12 2,341 SH   SOLE   2,341 0 0
TURQUOISE HILL RES LTD COM 900435108 3 856 SH   SOLE   856 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 907 60,394 SH   SOLE   60,394 0 0
CRH PLC ADR 12626K203 5 141 SH   SOLE   141 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 179 13,507 SH   SOLE   13,507 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 452 SH   SOLE   452 0 0
HARLEY DAVIDSON INC COM 412822108 13 250 SH   SOLE   250 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 68 SH   SOLE   68 0 0
WESTERN UN CO COM 959802109 15 700 SH   SOLE   700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 617 SH   SOLE   617 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,648 281,241 SH   SOLE   281,241 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,912 25,418 SH   SOLE   25,418 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,350 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 6 1,716 SH   SOLE   1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 297 SH   SOLE   297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,273 78,475 SH   SOLE   78,475 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 34 2,114 SH   SOLE   2,114 0 0
INNERWORKINGS INC COM 45773Y105 42 4,425 SH   SOLE   4,425 0 0
NXSTAGE MEDICAL INC COM 67072V103 12 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 540 4,552 SH   SOLE   4,552 0 0
DISCOVER FINL SVCS COM 254709108 1,165 20,593 SH   SOLE   20,593 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 229 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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 541 14,470 SH   SOLE   14,470 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 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 216 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 546 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 83 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 194 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,248 SH   SOLE   2,248 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 310 SH   SOLE   310 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,572 30,647 SH   SOLE   30,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,790 18,320 SH   SOLE   18,320 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 1,734 SH   SOLE   1,734 0 0
PENNYMAC MTG INVT TR COM 70931T103 25 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
AVIVA PLC ADR 05382A104 5 430 SH   SOLE   430 0 0
TWO HBRS INVT CORP COM 90187B101 53 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC COM 58933Y105 1,085 17,386 SH   SOLE   17,386 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 1,093 5,357 SH   SOLE   5,357 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,858 49,660 SH   SOLE   49,660 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 110 8,690 SH   SOLE   8,690 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH   SOLE   18 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4 56 SH   SOLE   56 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 410 17,721 SH   SOLE   17,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,181 262,152 SH   SOLE   262,152 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 124 SH   SOLE   124 0 0
MARATHON PETE CORP COM 56585A102 57 1,400 SH   SOLE   1,400 0 0
GROUPON INC COM CL A 399473107 5 925 SH   SOLE   925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,006 178,130 SH   SOLE   178,130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238 5,635 SH   SOLE   5,635 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 17 210 SH   SOLE   210 0 0
FACEBOOK INCCL A 30303M102 128 1,000 SH   SOLE   1,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 500 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 329 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 3,092 49,025 SH   SOLE   49,025 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,056 41,695 SH   SOLE   41,695 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 195 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 778 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 267 28,062 SH   SOLE   28,062 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 459 SH   SOLE   459 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH   SOLE   95 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 94 SH   SOLE   94 0 0
CDK GLOBAL INC COM 12508E101 73 1,265 SH   SOLE   1,265 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 64 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 5 146 SH   SOLE   146 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   7 0 0
UBS GROUP AG SHS H42097107 6 436 SH   SOLE   436 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 59 SH   SOLE   59 0 0
CHEMOURS CO COM 163851108 3 180 SH   SOLE   180 0 0
KRAFT HEINZ CO COM 500754106 1,230 13,737 SH   SOLE   13,737 0 0
WELLTOWER INC COM 95040Q104 262 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 125 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 138 177 SH   SOLE   177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 7 SH   SOLE   7 0 0
FERRARI N V COM N3167Y103 8 154 SH   SOLE   154 0 0
FORTIVE CORP COM 34959J108 569 11,177 SH   SOLE   11,177 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14 288 SH   SOLE   288 0 0