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 69 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 52 1,324 SH   SOLE   1,324 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 33 SH   SOLE   33 0 0
HOME DEPOT INC COM 437076102 2,034 15,172 SH   SOLE   15,172 0 0
STARBUCKS CORP COM 855244109 409 7,372 SH   SOLE   7,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 121 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,426 23,599 SH   SOLE   23,599 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,083 SH   SOLE   1,083 0 0
NORDSTROM INC COM 655664100 1,647 34,363 SH   SOLE   34,363 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 249 SH   SOLE   249 0 0
MONDELEZ INTL INC CL A 609207105 2,102 47,422 SH   SOLE   47,422 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 243 3,700 SH   SOLE   3,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,053 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 90 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 211 3,805 SH   SOLE   3,805 0 0
HASBRO INC COM 418056107 17 219 SH   SOLE   219 0 0
GENUINE PARTS CO COM 372460105 635 6,643 SH   SOLE   6,643 0 0
BOSTON BEER INC CL A 100557107 5 30 SH   SOLE   30 0 0
AIR PRODS & CHEMS INC COM 009158106 144 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,033 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 1,324 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 622 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 189 2,036 SH   SOLE   2,036 0 0
NOVO-NORDISK A S ADR 670100205 10 269 SH   SOLE   269 0 0
JOHNSON & JOHNSON COM 478160104 3,160 27,426 SH   SOLE   27,426 0 0
FISERV INC COM 337738108 5,820 54,757 SH   SOLE   54,757 0 0
LOWES COS INC COM 548661107 36 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 3 156 SH   SOLE   156 0 0
WEYERHAEUSER CO COM 962166104 84 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 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 20 301 SH   SOLE   301 0 0
CONOCOPHILLIPS COM 20825C104 87 1,742 SH   SOLE   1,742 0 0
MARATHON OIL CORP COM 565849106 24 1,400 SH   SOLE   1,400 0 0
NIKE INC CL B 654106103 248 4,874 SH   SOLE   4,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 823 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 12 16 SH   SOLE   16 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 99 SH   SOLE   99 0 0
EMERSON ELEC CO COM 291011104 295 5,300 SH   SOLE   5,300 0 0
ANTHEM INC COM 036752103 7 48 SH   SOLE   48 0 0
RELX PLC SPONSORED ADR 759530108 6 326 SH   SOLE   326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 568 20,996 SH   SOLE   20,996 0 0
ISHARES TR RUS 1000 ETF 464287622 12 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 883 8,172 SH   SOLE   8,172 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,012 SH   SOLE   1,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 310 SH   SOLE   310 0 0
SHIRE PLC SPONSORED ADR 82481R106 324 1,903 SH   SOLE   1,903 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,599 47,785 SH   SOLE   47,785 0 0
UNILEVER N VN Y SHS NEW 904784709 7 166 SH   SOLE   166 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 59 SH   SOLE   59 0 0
SUNCOR ENERGY INC NEW COM 867224107 74 2,258 SH   SOLE   2,258 0 0
CARDINAL HEALTH INC COM 14149Y108 36 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 14 356 SH   SOLE   356 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1,631 SH   SOLE   1,631 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 195 2,540 SH   SOLE   2,540 0 0
ABBOTT LABS COM 002824100 1,906 49,612 SH   SOLE   49,612 0 0
PEPSICO INC COM 713448108 2,704 25,848 SH   SOLE   25,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,778 16,217 SH   SOLE   16,217 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 201 SH   SOLE   201 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 700 SH   SOLE   700 0 0
CASEYS GEN STORES INC COM 147528103 6 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 12 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 144 3,375 SH   SOLE   3,375 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 4,401 19,690 SH   SOLE   19,690 0 0
AMERISOURCEBERGEN CORP COM 03073E105 369 4,725 SH   SOLE   4,725 0 0
CISCO SYS INC COM 17275R102 1,301 43,049 SH   SOLE   43,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 596 SH   SOLE   596 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 1,221 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 76 723 SH   SOLE   723 0 0
INTERDIGITAL INC COM 45867G101 14 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 2,843 40,848 SH   SOLE   40,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEW COM 949746101 129 2,343 SH   SOLE   2,343 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,400 23,948 SH   SOLE   23,948 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 138 SH   SOLE   138 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 29 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 858 SH   SOLE   858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH   SOLE   100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 306 SH   SOLE   306 0 0
NEXTERA ENERGY INC COM 65339F101 1,313 10,988 SH   SOLE   10,988 0 0
CREDICORP LTD COM G2519Y108 7 43 SH   SOLE   43 0 0
TENARIS S A SPONSORED ADR 88031M109 10 292 SH   SOLE   292 0 0
LANDAUER INC COM 51476K103 22 458 SH   SOLE   458 0 0
KIMBERLY CLARK CORP COM 494368103 991 8,684 SH   SOLE   8,684 0 0
PFIZER INC COM 717081103 333 10,242 SH   SOLE   10,242 0 0
ENI S P A SPONSORED ADR 26874R108 5 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 3,384 54,458 SH   SOLE   54,458 0 0
AMERICAN EXPRESS CO COM 025816109 239 3,225 SH   SOLE   3,225 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 47 SH   SOLE   47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 892 5,020 SH   SOLE   5,020 0 0
CBS CORP NEW CL B 124857202 14 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 81 700 SH   SOLE   700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 367 SH   SOLE   367 0 0
NOVARTIS A G SPONSORED ADR 66987V109 90 1,230 SH   SOLE   1,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,839 23,183 SH   SOLE   23,183 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,412 62,726 SH   SOLE   62,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,516 15,157 SH   SOLE   15,157 0 0
PLDT INC SPONSORED ADR 69344D408 2 84 SH   SOLE   84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68 1,182 SH   SOLE   1,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,159 9,031 SH   SOLE   9,031 0 0
CHEVRON CORP NEW COM 166764100 2,599 22,084 SH   SOLE   22,084 0 0
3M CO COM 88579Y101 1,297 7,262 SH   SOLE   7,262 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COM 438516106 413 3,564 SH   SOLE   3,564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 807 5,985 SH   SOLE   5,985 0 0
INTEL CORP COM 458140100 3,098 85,405 SH   SOLE   85,405 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,874 41,786 SH   SOLE   41,786 0 0
FASTENAL CO COM 311900104 338 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH   SOLE   130 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 47 SH   SOLE   47 0 0
METLIFE INC COM 59156R108 9 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 1,138 15,017 SH   SOLE   15,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,359 26,746 SH   SOLE   26,746 0 0
INTL PAPER CO COM 460146103 49 919 SH   SOLE   919 0 0
APPLIED MATLS INC COM 038222105 167 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 4 396 SH   SOLE   396 0 0
ALTRIA GROUP INC COM 02209S103 203 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151E109 11 213 SH   SOLE   213 0 0
STRYKER CORP COM 863667101 371 3,100 SH   SOLE   3,100 0 0
STEEL DYNAMICS INC COM 858119100 18 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,833 27,325 SH   SOLE   27,325 0 0
WINTRUST FINL CORP COM 97650W108 60 832 SH   SOLE   832 0 0
ASML HOLDING N VN Y REGISTRY SHS N07059210 4 32 SH   SOLE   32 0 0
SKECHERS U S A INC CL A 830566105 5 199 SH   SOLE   199 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 157 SH   SOLE   157 0 0
BANK N S HALIFAX COM 064149107 7 126 SH   SOLE   126 0 0
MCDONALDS CORP COM 580135101 3,494 28,708 SH   SOLE   28,708 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 208 SH   SOLE   208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 86 765 SH   SOLE   765 0 0
NEWELL BRANDS INC COM 651229106 1,384 30,988 SH   SOLE   30,988 0 0
DOMINION RES INC VA NEW COM 25746U109 143 1,866 SH   SOLE   1,866 0 0
PRICELINE GRP INC COM NEW 741503403 21 14 SH   SOLE   14 0 0
BB&T CORP COM 054937107 93 1,980 SH   SOLE   1,980 0 0
JPMORGAN CHASE & CO COM 46625H100 764 8,854 SH   SOLE   8,854 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106 2,364 27,775 SH   SOLE   27,775 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 303 6,460 SH   SOLE   6,460 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 2,324 7,702 SH   SOLE   7,702 0 0
GENERAL MLS INC COM 370334104 375 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,679 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 1,711 21,986 SH   SOLE   21,986 0 0
ABB LTD SPONSORED ADR 000375204 9 412 SH   SOLE   412 0 0
LILLY ELI & CO COM 532457108 92 1,250 SH   SOLE   1,250 0 0
COMCAST CORP NEW CL A 20030N101 58 835 SH   SOLE   835 0 0
CORNING INC COM 219350105 24 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 51 1,354 SH   SOLE   1,354 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,073 29,610 SH   SOLE   29,610 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 457 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 16 119 SH   SOLE   119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92 595 SH   SOLE   595 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 235 SH   SOLE   235 0 0
GILEAD SCIENCES INC COM 375558103 214 2,989 SH   SOLE   2,989 0 0
DR REDDYS LABS LTD ADR 256135203 5 101 SH   SOLE   101 0 0
SOUTHERN CO COM 842587107 154 3,135 SH   SOLE   3,135 0 0
KELLOGG CO COM 487836108 617 8,375 SH   SOLE   8,375 0 0
HALLIBURTON CO COM 406216101 81 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 756 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 158 SH   SOLE   158 0 0
BOSTON PROPERTIES INC COM 101121101 126 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,607 34,607 SH   SOLE   34,607 0 0
EXELON CORP COM 30161N101 65 1,837 SH   SOLE   1,837 0 0
BANCO DE CHILE SPONSORED ADR 059520106 7 94 SH   SOLE   94 0 0
CME GROUP INC COM 12572Q105 288 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 99 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 74 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER SA ADR 05964H105 12 2,223 SH   SOLE   2,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 478 4,020 SH   SOLE   4,020 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18 443 SH   SOLE   443 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 475 SH   SOLE   475 0 0
NORTHERN TR CORP COM 665859104 695 7,800 SH   SOLE   7,800 0 0
RAYTHEON COCOM NEW 755111507 572 4,025 SH   SOLE   4,025 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 0 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,336 11,410 SH   SOLE   11,410 0 0
BAXTER INTL INC COM 071813109 781 17,607 SH   SOLE   17,607 0 0
WAL-MART STORES INC COM 931142103 1,356 19,617 SH   SOLE   19,617 0 0
COMMERCE BANCSHARES INC COM 200525103 265 4,587 SH   SOLE   4,587 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,017 13,513 SH   SOLE   13,513 0 0
BCE INC COM NEW 05534B760 2 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 304 5,923 SH   SOLE   5,923 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 94 SH   SOLE   94 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 86 SH   SOLE   86 0 0
COLGATE PALMOLIVE CO COM 194162103 636 9,722 SH   SOLE   9,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108 1,032 SH   SOLE   1,032 0 0
PROCTER AND GAMBLE CO COM 742718109 2,619 31,152 SH   SOLE   31,152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,905 47,185 SH   SOLE   47,185 0 0
AT&T INC COM 00206R102 721 16,944 SH   SOLE   16,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 599 11,216 SH   SOLE   11,216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49 4,000 SH   SOLE   4,000 0 0
FIRST FINL BANCORP OH COM 320209109 91 3,200 SH   SOLE   3,200 0 0
MACYS INC COM 55616P104 135 3,758 SH   SOLE   3,758 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 197 SH   SOLE   197 0 0
MARKEL CORP COM 570535104 16 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO COM 134429109 321 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH   SOLE   500 0 0
CANON INC SPONSORED ADR 138006309 6 197 SH   SOLE   197 0 0
BANK MONTREAL QUE COM 063671101 14 196 SH   SOLE   196 0 0
GENERAL ELECTRIC CO COM 369604103 2,223 70,359 SH   SOLE   70,359 0 0
COCA COLA CO COM 191216100 1,409 33,993 SH   SOLE   33,993 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 109 SH   SOLE   109 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 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 49 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 3,559 30,730 SH   SOLE   30,730 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 230 SH   SOLE   230 0 0
MIDDLEBY CORP COM 596278101 8 63 SH   SOLE   63 0 0
CANADIAN PAC RY LTD COM 13645T100 3 20 SH   SOLE   20 0 0
POLARIS INDS INC COM 731068102 198 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,605 SH   SOLE   1,605 0 0
POSCO SPONSORED ADR 693483109 7 125 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 5 266 SH   SOLE   266 0 0
SONY CORP ADR NEW 835699307 4 160 SH   SOLE   160 0 0
KYOCERA CORP ADR 501556203 3 59 SH   SOLE   59 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,922 50,621 SH   SOLE   50,621 0 0
EXXON MOBIL CORP COM 30231G102 3,999 44,305 SH   SOLE   44,305 0 0
WPP PLC NEW ADR 92937A102 6 57 SH   SOLE   57 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 463 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 616 15,565 SH   SOLE   15,565 0 0
CVS HEALTH CORP COM 126650100 3,824 48,461 SH   SOLE   48,461 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11 156 SH   SOLE   156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 814 19,766 SH   SOLE   19,766 0 0
SCHLUMBERGER LTD COM 806857108 1,956 23,296 SH   SOLE   23,296 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 3,338 34,270 SH   SOLE   34,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 595 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 1,392 18,400 SH   SOLE   18,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 198 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 335 9,575 SH   SOLE   9,575 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,723 159,965 SH   SOLE   159,965 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 277 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 36 768 SH   SOLE   768 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 386 10,769 SH   SOLE   10,769 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 96 SH   SOLE   96 0 0
TECK RESOURCES LTD CL B 878742204 18 875 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 4,457 227,654 SH   SOLE   227,654 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 15 396 SH   SOLE   396 0 0
BT GROUP PLC ADR 05577E101 9 391 SH   SOLE   391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 408 SH   SOLE   408 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 246 SH   SOLE   246 0 0
CARNIVAL PLC ADR 14365C103 2 48 SH   SOLE   48 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 1,741 48,661 SH   SOLE   48,661 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 50 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 3,538 SH   SOLE   3,538 0 0
BAIDU INC SPON ADR REP A 056752108 20 119 SH   SOLE   119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69 2,000 SH   SOLE   2,000 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 14 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 946 59,744 SH   SOLE   59,744 0 0
CRH PLC ADR 12626K203 5 141 SH   SOLE   141 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 13,507 SH   SOLE   13,507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 83 SH   SOLE   83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM 412822108 26 450 SH   SOLE   450 0 0
ERICSSON ADR B SEK 10 294821608 6 1,009 SH   SOLE   1,009 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 68 SH   SOLE   68 0 0
WESTERN UN CO COM 959802109 30 1,400 SH   SOLE   1,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 617 SH   SOLE   617 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,806 254,338 SH   SOLE   254,338 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 38 297 SH   SOLE   297 0 0
UNDER ARMOUR INC CL A 904311107 7 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,020 55,994 SH   SOLE   55,994 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 31 2,114 SH   SOLE   2,114 0 0
INNERWORKINGS INC COM 45773Y105 44 4,425 SH   SOLE   4,425 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 500 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 23 197 SH   SOLE   197 0 0
DISCOVER FINL SVCS COM 254709108 967 13,419 SH   SOLE   13,419 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 668 8,810 SH   SOLE   8,810 0 0
GENPACT LIMITED SHS G3922B107 5 218 SH   SOLE   218 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH   SOLE   300 0 0
MERCADOLIBRE INC COM 58733R102 23 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1,475 SH   SOLE   1,475 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 566 SH   SOLE   566 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,416 93,489 SH   SOLE   93,489 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1,040 SH   SOLE   1,040 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH   SOLE   94 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,456 SH   SOLE   2,456 0 0
VISA INC COM CL A 92826C839 78 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 183 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 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 401 4,712 SH   SOLE   4,712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,612 24,950 SH   SOLE   24,950 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 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 6 642 SH   SOLE   642 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 22 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 54 6,180 SH   SOLE   6,180 0 0
HYATT HOTELS CORP COM CL A 448579102 11 205 SH   SOLE   205 0 0
MERCK & CO INC COM 58933Y105 1,024 17,386 SH   SOLE   17,386 0 0
BOFI HLDG INC COM 05566U108 8 278 SH   SOLE   278 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 121 SH   SOLE   121 0 0
CENOVUS ENERGY INC COM 15135U109 4 258 SH   SOLE   258 0 0
GENERAC HLDGS INC COM 368736104 8 190 SH   SOLE   190 0 0
TESLA MTRS INC COM 88160R101 21 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,979 48,456 SH   SOLE   48,456 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 38 3,000 SH   SOLE   3,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 334 15,070 SH   SOLE   15,070 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 208 10,025 SH   SOLE   10,025 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,251 249,787 SH   SOLE   249,787 0 0
MARATHON PETE CORP COM 56585A102 70 1,400 SH   SOLE   1,400 0 0
TRIPADVISOR INC COM 896945201 7 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,278 167,005 SH   SOLE   167,005 0 0
PROTO LABS INC COM 743713109 4 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351 8,045 SH   SOLE   8,045 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 577 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 18 211 SH   SOLE   211 0 0
FACEBOOK INCCL A 30303M102 125 1,090 SH   SOLE   1,090 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 450 SH   SOLE   450 0 0
AMBARELLA INC SHS G037AX101 24 440 SH   SOLE   440 0 0
ABBVIE INC COM 00287Y109 2,935 46,867 SH   SOLE   46,867 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,143 84,915 SH   SOLE   84,915 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 189 9,960 SH   SOLE   9,960 0 0
COTY INC COM CL A 222070203 5 265 SH   SOLE   265 0 0
FIREEYE INC COM 31816Q101 4 349 SH   SOLE   349 0 0
CNH INDL N V SHS N20944109 4 463 SH   SOLE   463 0 0
ALLERGAN PLC SHS G0177J108 710 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 8 493 SH   SOLE   493 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 207 21,275 SH   SOLE   21,275 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 559 37,636 SH   SOLE   37,636 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11 459 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 8 94 SH   SOLE   94 0 0
CDK GLOBAL INC COM 12508E101 76 1,265 SH   SOLE   1,265 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 88 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 5 146 SH   SOLE   146 0 0
UBS GROUP AG SHS H42097107 7 436 SH   SOLE   436 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 59 SH   SOLE   59 0 0
CHEMOURS CO COM 163851108 4 180 SH   SOLE   180 0 0
KRAFT HEINZ CO COM 500754106 1,159 13,271 SH   SOLE   13,271 0 0
PAYPAL HLDGS INC COM 70450Y103 5 138 SH   SOLE   138 0 0
WELLTOWER INC COM 95040Q104 235 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 123 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 137 177 SH   SOLE   177 0 0
FERRARI N V COM N3167Y103 9 154 SH   SOLE   154 0 0
UNDER ARMOUR INC CL C 904311206 6 251 SH   SOLE   251 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,113 SH   SOLE   1,113 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 172 SH   SOLE   172 0 0
FORTIVE CORP COM 34959J108 198 3,687 SH   SOLE   3,687 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16 288 SH   SOLE   288 0 0
VERSUM MATLS INC COM 92532W103 14 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 1 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS G0084W101 14 242 SH   SOLE   242 0 0