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 3 116 SH   SOLE   116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 68 1,324 SH   SOLE   1,324 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH   SOLE   13 0 0
HOME DEPOT INC COM 437076102 2,479 13,081 SH   SOLE   13,081 0 0
STARBUCKS CORP COM 855244109 566 9,850 SH   SOLE   9,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,529 21,579 SH   SOLE   21,579 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 842 SH   SOLE   842 0 0
NORDSTROM INC COM 655664100 1,640 34,623 SH   SOLE   34,623 0 0
MONDELEZ INTL INC CL A 609207105 2,214 51,725 SH   SOLE   51,725 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 209 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,298 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 128 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 219 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 294 3,096 SH   SOLE   3,096 0 0
AIR PRODS & CHEMS INC COM 009158106 164 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 108 6,000 SH   SOLE   6,000 0 0
CSX CORP COM 126408103 1,018 18,500 SH   SOLE   18,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 80 SH   SOLE   80 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM 075887109 1,712 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 781 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 180 1,142 SH   SOLE   1,142 0 0
NOVO-NORDISK A S ADR 670100205 6 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 3,881 27,775 SH   SOLE   27,775 0 0
FISERV INC COM 337738108 6,800 51,857 SH   SOLE   51,857 0 0
LOWES COS INC COM 548661107 46 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 1 61 SH   SOLE   61 0 0
WEYERHAEUSER CO COM 962166104 99 2,800 SH   SOLE   2,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 236 SH   SOLE   236 0 0
VIACOM INC NEW CL B 92553P201 7 217 SH   SOLE   217 0 0
ELBIT SYS LTD ORD M3760D101 1 9 SH   SOLE   9 0 0
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   34 0 0
CONOCOPHILLIPS COM 20825C104 14 248 SH   SOLE   248 0 0
NIKE INC CL B 654106103 297 4,750 SH   SOLE   4,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 936 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 153 131 SH   SOLE   131 0 0
EMERSON ELEC CO COM 291011104 233 3,350 SH   SOLE   3,350 0 0
ANTHEM INC COM 036752103 11 48 SH   SOLE   48 0 0
RELX PLC SPONSORED ADR 759530108 3 127 SH   SOLE   127 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 431 16,255 SH   SOLE   16,255 0 0
ISHARES TR RUS 1000 ETF 464287622 14 96 SH   SOLE   96 0 0
MACERICH CO COM 554382101 0 0 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,041 7,182 SH   SOLE   7,182 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 393 SH   SOLE   393 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 34 SH   SOLE   34 0 0
SHIRE PLC SPONSORED ADR 82481R106 29 188 SH   SOLE   188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,941 54,540 SH   SOLE   54,540 0 0
DARDEN RESTAURANTS INC COM 237194105 14 150 SH   SOLE   150 0 0
UNILEVER N VN Y SHS NEW 904784709 7 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107 49 1,331 SH   SOLE   1,331 0 0
CARDINAL HEALTH INC COM 14149Y108 31 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 6 138 SH   SOLE   138 0 0
INGERSOLL-RAND PLC SHS G47791101 3 39 SH   SOLE   39 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 137 1,631 SH   SOLE   1,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160 1,971 SH   SOLE   1,971 0 0
ABBOTT LABS COM 002824100 2,883 50,514 SH   SOLE   50,514 0 0
PEPSICO INC COM 713448108 2,885 24,060 SH   SOLE   24,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,852 14,517 SH   SOLE   14,517 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 78 SH   SOLE   78 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 231 3,375 SH   SOLE   3,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 208 SH   SOLE   208 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,712 17,656 SH   SOLE   17,656 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,273 33,236 SH   SOLE   33,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 103 882 SH   SOLE   882 0 0
AFLAC INC COM 001055102 3,646 41,536 SH   SOLE   41,536 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 31 SH   SOLE   31 0 0
WELLS FARGO CO NEW COM 949746101 130 2,149 SH   SOLE   2,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,413 23,066 SH   SOLE   23,066 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 54 SH   SOLE   54 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 1,000 SH   SOLE   1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 91 SH   SOLE   91 0 0
TRANSCANADA CORP COM 89353D107 3 67 SH   SOLE   67 0 0
SAP SE SPON ADR 803054204 6 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 333 SH   SOLE   333 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 108 SH   SOLE   108 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 119 SH   SOLE   119 0 0
NEXTERA ENERGY INC COM 65339F101 1,571 10,058 SH   SOLE   10,058 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   SOLE   17 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 146 SH   SOLE   146 0 0
TENARIS S A SPONSORED ADR 88031M109 4 113 SH   SOLE   113 0 0
KIMBERLY CLARK CORP COM 494368103 922 7,643 SH   SOLE   7,643 0 0
NOKIA CORP SPONSORED ADR 654902204 1 116 SH   SOLE   116 0 0
PFIZER INC COM 717081103 377 10,405 SH   SOLE   10,405 0 0
ENI S P A SPONSORED ADR 26874R108 2 62 SH   SOLE   62 0 0
MICROSOFT CORP COM 594918104 4,490 52,485 SH   SOLE   52,485 0 0
AMERICAN EXPRESS CO COM 025816109 187 1,888 SH   SOLE   1,888 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 18 SH   SOLE   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 928 5,404 SH   SOLE   5,404 0 0
CBS CORP NEW CL B 124857202 13 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 214 SH   SOLE   214 0 0
CINTAS CORP COM 172908105 109 700 SH   SOLE   700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 143 SH   SOLE   143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,194 SH   SOLE   1,194 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,622 21,707 SH   SOLE   21,707 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,927 61,914 SH   SOLE   61,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,510 9,843 SH   SOLE   9,843 0 0
PLDT INC SPONSORED ADR 69344D408 1 29 SH   SOLE   29 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,359 8,521 SH   SOLE   8,521 0 0
CHEVRON CORP NEW COM 166764100 2,326 18,581 SH   SOLE   18,581 0 0
3M CO COM 88579Y101 1,527 6,487 SH   SOLE   6,487 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM 438516106 507 3,304 SH   SOLE   3,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 910 5,971 SH   SOLE   5,971 0 0
INTEL CORP COM 458140100 3,907 84,634 SH   SOLE   84,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,608 48,336 SH   SOLE   48,336 0 0
FASTENAL CO COM 311900104 394 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 51 SH   SOLE   51 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COM 172062101 1,116 14,882 SH   SOLE   14,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,243 26,448 SH   SOLE   26,448 0 0
TEXAS INSTRS INC COM 882508104 21 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 13 226 SH   SOLE   226 0 0
APPLIED MATLS INC COM 038222105 265 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 2 154 SH   SOLE   154 0 0
ALTRIA GROUP INC COM 02209S103 214 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5 83 SH   SOLE   83 0 0
STRYKER CORP COM 863667101 720 4,650 SH   SOLE   4,650 0 0
STEEL DYNAMICS INC COM 858119100 21 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 3,661 27,301 SH   SOLE   27,301 0 0
WINTRUST FINL CORP COM 97650W108 69 832 SH   SOLE   832 0 0
ASML HOLDING N VN Y REGISTRY SHS N07059210 2 12 SH   SOLE   12 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 61 SH   SOLE   61 0 0
BANK N S HALIFAX COM 064149107 3 49 SH   SOLE   49 0 0
MCDONALDS CORP COM 580135101 4,909 28,520 SH   SOLE   28,520 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 81 SH   SOLE   81 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 411 3,304 SH   SOLE   3,304 0 0
NEWELL BRANDS INC COM 651229106 1,284 41,563 SH   SOLE   41,563 0 0
DOMINION ENERGY INC COM 25746U109 124 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 821 7,674 SH   SOLE   7,674 0 0
OMNICOM GROUP INC COM 681919106 2,063 28,322 SH   SOLE   28,322 0 0
ORANGE SPONSORED ADR 684060106 2 96 SH   SOLE   96 0 0
LTC PPTYS INC COM 502175102 249 5,712 SH   SOLE   5,712 0 0
ICICI BK LTD ADR 45104G104 4 391 SH   SOLE   391 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 62 SH   SOLE   62 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,549 10,275 SH   SOLE   10,275 0 0
GENERAL MLS INC COM 370334104 261 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,839 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 2,305 24,830 SH   SOLE   24,830 0 0
ABB LTD SPONSORED ADR 000375204 4 160 SH   SOLE   160 0 0
LILLY ELI & CO COM 532457108 84 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 67 1,670 SH   SOLE   1,670 0 0
PEARSON PLC SPONSORED ADR 705015105 4 370 SH   SOLE   370 0 0
CORNING INC COM 219350105 32 1,000 SH   SOLE   1,000 0 0
KT CORP SPONSORED ADR 48268K101 3 223 SH   SOLE   223 0 0
BP PLC SPONSORED ADR 055622104 7 167 SH   SOLE   167 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 95 SH   SOLE   95 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 153 820 SH   SOLE   820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 91 SH   SOLE   91 0 0
GILEAD SCIENCES INC COM 375558103 172 2,400 SH   SOLE   2,400 0 0
DR REDDYS LABS LTD ADR 256135203 3 89 SH   SOLE   89 0 0
SOUTHERN CO COM 842587107 151 3,135 SH   SOLE   3,135 0 0
KELLOGG CO COM 487836108 556 8,175 SH   SOLE   8,175 0 0
CBRE GROUP INC CL A 12504L109 22 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 73 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 939 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 61 SH   SOLE   61 0 0
BOSTON PROPERTIES INC COM 101121101 130 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,867 35,970 SH   SOLE   35,970 0 0
EXELON CORP COM 30161N101 72 1,837 SH   SOLE   1,837 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4 37 SH   SOLE   37 0 0
CME GROUP INC COM CL A 12572Q105 365 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 119 1,150 SH   SOLE   1,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON INC COM 209115104 85 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER SA ADR 05964H105 6 865 SH   SOLE   865 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,152 30,301 SH   SOLE   30,301 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 529 4,207 SH   SOLE   4,207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 172 SH   SOLE   172 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 192 SH   SOLE   192 0 0
NORTHERN TR CORP COM 665859104 779 7,800 SH   SOLE   7,800 0 0
RAYTHEON COCOM NEW 755111507 756 4,025 SH   SOLE   4,025 0 0
CELGENE CORP COM 151020104 21 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,069 13,514 SH   SOLE   13,514 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 56 SH   SOLE   56 0 0
BAXTER INTL INC COM 071813109 460 7,112 SH   SOLE   7,112 0 0
WAL-MART STORES INC COM 931142103 1,606 16,267 SH   SOLE   16,267 0 0
COMMERCE BANCSHARES INC COM 200525103 269 4,815 SH   SOLE   4,815 0 0
ORIX CORP SPONSORED ADR 686330101 1 16 SH   SOLE   16 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 266 SH   SOLE   266 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,300 12,391 SH   SOLE   12,391 0 0
BCE INC COM NEW 05534B760 1 19 SH   SOLE   19 0 0
US BANCORP DEL COM NEW 902973304 304 5,668 SH   SOLE   5,668 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 37 SH   SOLE   37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COM 194162103 726 9,626 SH   SOLE   9,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 264 1,962 SH   SOLE   1,962 0 0
PROCTER AND GAMBLE CO COM 742718109 2,939 31,988 SH   SOLE   31,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,174 43,709 SH   SOLE   43,709 0 0
AT&T INC COM 00206R102 579 14,901 SH   SOLE   14,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 522 9,871 SH   SOLE   9,871 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104 60 2,378 SH   SOLE   2,378 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 77 SH   SOLE   77 0 0
CAMPBELL SOUP CO COM 134429109 255 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH   SOLE   500 0 0
CANON INC SPONSORED ADR 138006309 3 77 SH   SOLE   77 0 0
BANK MONTREAL QUE COM 063671101 6 76 SH   SOLE   76 0 0
GENERAL ELECTRIC CO COM 369604103 715 40,994 SH   SOLE   40,994 0 0
COCA COLA CO COM 191216100 1,515 33,031 SH   SOLE   33,031 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 817 SH   SOLE   817 0 0
MAGNA INTL INC COM 559222401 2 35 SH   SOLE   35 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 123 SH   SOLE   123 0 0
XCEL ENERGY INC COM 98389B100 58 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 5,059 29,896 SH   SOLE   29,896 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 89 SH   SOLE   89 0 0
CANADIAN PAC RY LTD COM 13645T100 1 8 SH   SOLE   8 0 0
POLARIS INDS INC COM 731068102 298 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 624 SH   SOLE   624 0 0
POSCO SPONSORED ADR 693483109 4 49 SH   SOLE   49 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   21 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 103 SH   SOLE   103 0 0
SONY CORP SPONSORED ADR 835699307 3 62 SH   SOLE   62 0 0
KYOCERA CORP ADR 501556203 2 23 SH   SOLE   23 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,505 49,850 SH   SOLE   49,850 0 0
EXXON MOBIL CORP COM 30231G102 3,425 40,950 SH   SOLE   40,950 0 0
WPP PLC NEW ADR 92937A102 2 23 SH   SOLE   23 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 89 SH   SOLE   89 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 485 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 812 21,565 SH   SOLE   21,565 0 0
CVS HEALTH CORP COM 126650100 3,491 48,158 SH   SOLE   48,158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 60 SH   SOLE   60 0 0
JOHNSON CTLS INTL PLC SHS G51502105 746 19,588 SH   SOLE   19,588 0 0
SCHLUMBERGER LTD COM 806857108 1,392 20,660 SH   SOLE   20,660 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 677 SH   SOLE   677 0 0
SUN CMNTYS INC COM 866674104 150 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,129 34,225 SH   SOLE   34,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 53 595 SH   SOLE   595 0 0
RANDGOLD RES LTD ADR 752344309 1 13 SH   SOLE   13 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,128 15,900 SH   SOLE   15,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 149 3,000 SH   SOLE   3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 4 11 SH   SOLE   11 0 0
CAE INC COM 124765108 1 60 SH   SOLE   60 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 504 10,688 SH   SOLE   10,688 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,764 156,636 SH   SOLE   156,636 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 107 SH   SOLE   107 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 329 SH   SOLE   329 0 0
MB FINANCIAL INC NEW COM 55264U108 34 768 SH   SOLE   768 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 96 SH   SOLE   96 0 0
TECK RESOURCES LTD CL B 878742204 9 340 SH   SOLE   340 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 316 SH   SOLE   316 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 465 SH   SOLE   465 0 0
CANADIAN NAT RES LTD COM 136385101 5 137 SH   SOLE   137 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,029 211,474 SH   SOLE   211,474 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 78 SH   SOLE   78 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 154 SH   SOLE   154 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 158 SH   SOLE   158 0 0
QIAGEN NV SHS NEW N72482123 2 65 SH   SOLE   65 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 96 SH   SOLE   96 0 0
CARNIVAL PLC ADR 14365C103 1 19 SH   SOLE   19 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 86 SH   SOLE   86 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,509 54,642 SH   SOLE   54,642 0 0
ENBRIDGE INC COM 29250N105 2 42 SH   SOLE   42 0 0
SUN LIFE FINL INC COM 866796105 2 44 SH   SOLE   44 0 0
ANNALY CAP MGMT INC COM 035710409 59 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 2,851 SH   SOLE   2,851 0 0
BAIDU INC SPON ADR REP A 056752108 3 13 SH   SOLE   13 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92 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 7 910 SH   SOLE   910 0 0
TURQUOISE HILL RES LTD COM 900435108 1 333 SH   SOLE   333 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 62 SH   SOLE   62 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 407 24,480 SH   SOLE   24,480 0 0
CRH PLC ADR 12626K203 2 55 SH   SOLE   55 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 81 5,676 SH   SOLE   5,676 0 0
HARLEY DAVIDSON INC COM 412822108 13 250 SH   SOLE   250 0 0
ERICSSON ADR B SEK 10 294821608 3 392 SH   SOLE   392 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 26 SH   SOLE   26 0 0
WESTERN UN CO COM 959802109 27 1,400 SH   SOLE   1,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 240 SH   SOLE   240 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,315 251,546 SH   SOLE   251,546 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 137 4,715 SH   SOLE   4,715 0 0
AERCAP HOLDINGS NV SHS N00985106 2 41 SH   SOLE   41 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 667 SH   SOLE   667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 297 SH   SOLE   297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,608 39,721 SH   SOLE   39,721 0 0
INNERWORKINGS INC COM 45773Y105 44 4,425 SH   SOLE   4,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 196 SH   SOLE   196 0 0
DISCOVER FINL SVCS COM 254709108 1,206 15,674 SH   SOLE   15,674 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 8,810 SH   SOLE   8,810 0 0
GENPACT LIMITED SHS G3922B107 3 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,475 SH   SOLE   1,475 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 220 SH   SOLE   220 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,452 121,526 SH   SOLE   121,526 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH   SOLE   37 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 954 SH   SOLE   954 0 0
VISA INC COM CL A 92826C839 114 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 211 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,048 SH   SOLE   2,048 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 120 SH   SOLE   120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584 5,727 SH   SOLE   5,727 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,131 21,537 SH   SOLE   21,537 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 25 1,580 SH   SOLE   1,580 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 163 SH   SOLE   163 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 249 SH   SOLE   249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 50 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 851 15,125 SH   SOLE   15,125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 121 SH   SOLE   121 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 41 676 SH   SOLE   676 0 0
TESLA INC COM 88160R101 31 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH   SOLE   14 0 0
CHUBB LIMITED COM H1467J104 404 2,766 SH   SOLE   2,766 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,572 51,219 SH   SOLE   51,219 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 404 14,370 SH   SOLE   14,370 0 0
TAL ED GROUP SPONSORED ADS 874080104 4 131 SH   SOLE   131 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 296 SH   SOLE   296 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 596 SH   SOLE   596 0 0
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,016 240,659 SH   SOLE   240,659 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 924 17,354 SH   SOLE   17,354 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,470 156,529 SH   SOLE   156,529 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 33 1,196 SH   SOLE   1,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 7,545 SH   SOLE   7,545 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 581 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 22 218 SH   SOLE   218 0 0
FACEBOOK INCCL A 30303M102 176 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 53 848 SH   SOLE   848 0 0
ABBVIE INC COM 00287Y109 4,692 48,519 SH   SOLE   48,519 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,797 195,312 SH   SOLE   195,312 0 0
CNH INDL N V SHS N20944109 2 180 SH   SOLE   180 0 0
ALLERGAN PLC SHS G0177J108 553 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 0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 377 20,468 SH   SOLE   20,468 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14 370 SH   SOLE   370 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 233 SH   SOLE   233 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 365 SH   SOLE   365 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 267 SH   SOLE   267 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 21 530 SH   SOLE   530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 47 SH   SOLE   47 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 237 SH   SOLE   237 0 0
CDK GLOBAL INC COM 12508E101 66 932 SH   SOLE   932 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 39 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 7 146 SH   SOLE   146 0 0
UBS GROUP AG SHS H42097107 3 169 SH   SOLE   169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 23 SH   SOLE   23 0 0
MEDTRONIC PLC SHS G5960L103 35 435 SH   SOLE   435 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 18 484 SH   SOLE   484 0 0
KRAFT HEINZ CO COM 500754106 916 11,780 SH   SOLE   11,780 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29 747 SH   SOLE   747 0 0
WELLTOWER INC COM 95040Q104 224 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 163 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 104 99 SH   SOLE   99 0 0
FERRARI N V COM N3167Y103 6 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108 87 1,200 SH   SOLE   1,200 0 0
LINE CORP SPONSORED ADR 53567X101 2 54 SH   SOLE   54 0 0
VERSUM MATLS INC COM 92532W103 19 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM 513272104 113 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 0 10 SH   SOLE   10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,200 SH   SOLE   1,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 135 SH   SOLE   135 0 0
GRANITE PT MTG TR INC COM 38741L107 10 585 SH   SOLE   585 0 0
DOWDUPONT INC COM 26078J100 543 7,619 SH   SOLE   7,619 0 0