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 2 116 SH   SOLE   116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH   SOLE   400 0 0
BORGWARNER INC COM 099724106 67 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 2,341 13,136 SH   SOLE   13,136 0 0
STARBUCKS CORP COM 855244109 585 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,432 21,430 SH   SOLE   21,430 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 842 SH   SOLE   842 0 0
NORDSTROM INC COM 655664100 499 10,306 SH   SOLE   10,306 0 0
MONDELEZ INTL INC CL A 609207105 2,179 52,226 SH   SOLE   52,226 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 168 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,311 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 135 1,423 SH   SOLE   1,423 0 0
SYSCO CORP COM 871829107 216 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 278 3,097 SH   SOLE   3,097 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM 009158106 159 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 97 6,000 SH   SOLE   6,000 0 0
CSX CORP COM 126408103 1,031 18,500 SH   SOLE   18,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM 075887109 1,734 8,000 SH   SOLE   8,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 25 SH   SOLE   25 0 0
STATE STR CORP COM 857477103 798 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 522 6,400 SH   SOLE   6,400 0 0
CATERPILLAR INC DEL COM 149123101 124 844 SH   SOLE   844 0 0
NOVO-NORDISK A S ADR 670100205 5 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 3,571 27,863 SH   SOLE   27,863 0 0
FISERV INC COM 337738108 7,325 102,714 SH   SOLE   102,714 0 0
LOWES COS INC COM 548661107 67 765 SH   SOLE   765 0 0
MANULIFE FINL CORP COM 56501R106 1 61 SH   SOLE   61 0 0
WEYERHAEUSER CO COM 962166104 56 1,600 SH   SOLE   1,600 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 2 34 SH   SOLE   34 0 0
CONOCOPHILLIPS COM 20825C104 23 389 SH   SOLE   389 0 0
NIKE INC CL B 654106103 316 4,750 SH   SOLE   4,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 90 SH   SOLE   90 0 0
BANK NEW YORK MELLON CORP COM 064058100 895 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 242 167 SH   SOLE   167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 420 SH   SOLE   420 0 0
EMERSON ELEC CO COM 291011104 229 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 316 12,896 SH   SOLE   12,896 0 0
ISHARES TR RUS 1000 ETF 464287622 14 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 971 7,154 SH   SOLE   7,154 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 393 SH   SOLE   393 0 0
AMEREN CORP COM 023608102 20 350 SH   SOLE   350 0 0
FEDEX CORP COM 31428X106 6 25 SH   SOLE   25 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 142 SH   SOLE   142 0 0
SHIRE PLC SPONSORED ADR 82481R106 28 188 SH   SOLE   188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,816 56,609 SH   SOLE   56,609 0 0
SOUTHWEST AIRLS CO COM 844741108 15 260 SH   SOLE   260 0 0
UNILEVER N V N Y SHS NEW 904784709 7 119 SH   SOLE   119 0 0
OWENS ILL INC COM NEW 690768403 5 240 SH   SOLE   240 0 0
SUNCOR ENERGY INC NEW COM 867224107 46 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 126 1,631 SH   SOLE   1,631 0 0
HILL ROM HLDGS INC COM 431475102 7 80 SH   SOLE   80 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,105 14,643 SH   SOLE   14,643 0 0
ABBOTT LABS COM 002824100 2,985 49,814 SH   SOLE   49,814 0 0
PEPSICO INC COM 713448108 2,678 24,538 SH   SOLE   24,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,827 14,517 SH   SOLE   14,517 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 78 SH   SOLE   78 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 42 159 SH   SOLE   159 0 0
BEST BUY INC COM 086516101 236 3,375 SH   SOLE   3,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 208 SH   SOLE   208 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,362 20,378 SH   SOLE   20,378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 291 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,398 32,586 SH   SOLE   32,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 103 883 SH   SOLE   883 0 0
AFLAC INC COM 001055102 3,601 82,293 SH   SOLE   82,293 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 31 SH   SOLE   31 0 0
WELLS FARGO CO NEW COM 949746101 160 3,052 SH   SOLE   3,052 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,450 22,921 SH   SOLE   22,921 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 54 SH   SOLE   54 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 1,000 SH   SOLE   1,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 9,200 SH   SOLE   9,200 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
SMUCKER J M CO COM NEW 832696405 11 85 SH   SOLE   85 0 0
SAP SE SPON ADR 803054204 6 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 333 SH   SOLE   333 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 65 SH   SOLE   65 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 119 SH   SOLE   119 0 0
NEXTERA ENERGY INC COM 65339F101 1,622 9,928 SH   SOLE   9,928 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
ON SEMICONDUCTOR CORP COM 682189105 11 450 SH   SOLE   450 0 0
TENARIS S A SPONSORED ADR 88031M109 4 113 SH   SOLE   113 0 0
KIMBERLY CLARK CORP COM 494368103 754 6,844 SH   SOLE   6,844 0 0
NOKIA CORP SPONSORED ADR 654902204 1 116 SH   SOLE   116 0 0
OWENS CORNING NEW COM 690742101 9 115 SH   SOLE   115 0 0
PFIZER INC COM 717081103 411 11,591 SH   SOLE   11,591 0 0
ENI S P A SPONSORED ADR 26874R108 2 62 SH   SOLE   62 0 0
MICROSOFT CORP COM 594918104 4,831 52,930 SH   SOLE   52,930 0 0
AMERICAN EXPRESS CO COM 025816109 185 1,978 SH   SOLE   1,978 0 0
PRUDENTIAL PLC ADR 74435K204 3 58 SH   SOLE   58 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 18 SH   SOLE   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 697 4,513 SH   SOLE   4,513 0 0
CBS CORP NEW CL B 124857202 11 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 34 SH   SOLE   34 0 0
CINTAS CORP COM 172908105 119 700 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 97 1,194 SH   SOLE   1,194 0 0
KIMCO RLTY CORP COM 49446R109 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,500 22,344 SH   SOLE   22,344 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,860 62,515 SH   SOLE   62,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,470 9,583 SH   SOLE   9,583 0 0
PLDT INC SPONSORED ADR 69344D408 1 29 SH   SOLE   29 0 0
REGENCY CTRS CORP COM 758849103 0 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,378 8,521 SH   SOLE   8,521 0 0
CHEVRON CORP NEW COM 166764100 2,120 18,587 SH   SOLE   18,587 0 0
3M CO COM 88579Y101 1,477 6,730 SH   SOLE   6,730 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM 438516106 481 3,329 SH   SOLE   3,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 902 5,941 SH   SOLE   5,941 0 0
INTEL CORP COM 458140100 4,413 84,737 SH   SOLE   84,737 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,367 48,736 SH   SOLE   48,736 0 0
FASTENAL CO COM 311900104 393 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
CIGNA CORPORATION COM 125509109 14 85 SH   SOLE   85 0 0
CINCINNATI FINL CORP COM 172062101 1,105 14,882 SH   SOLE   14,882 0 0
BOEING CO COM 097023105 76 233 SH   SOLE   233 0 0
LAM RESEARCH CORP COM 512807108 10 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,356 26,848 SH   SOLE   26,848 0 0
TEXAS INSTRS INC COM 882508104 21 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 12 228 SH   SOLE   228 0 0
APPLIED MATLS INC COM 038222105 295 5,298 SH   SOLE   5,298 0 0
BARCLAYS PLC ADR 06738E204 2 154 SH   SOLE   154 0 0
ALTRIA GROUP INC COM 02209S103 187 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 748 4,650 SH   SOLE   4,650 0 0
STEEL DYNAMICS INC COM 858119100 30 679 SH   SOLE   679 0 0
UNION PAC CORP COM 907818108 3,657 27,201 SH   SOLE   27,201 0 0
WINTRUST FINL CORP COM 97650W108 72 832 SH   SOLE   832 0 0
ASML HOLDING N V N 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 4,454 28,482 SH   SOLE   28,482 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 81 SH   SOLE   81 0 0
UNITED RENTALS INC COM 911363109 12 70 SH   SOLE   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 396 3,304 SH   SOLE   3,304 0 0
NEWELL BRANDS INC COM 651229106 924 36,263 SH   SOLE   36,263 0 0
DOMINION ENERGY INC COM 25746U109 103 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 907 8,244 SH   SOLE   8,244 0 0
HCP INC COM 40414L109 0 0 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 275 SH   SOLE   275 0 0
OMNICOM GROUP INC COM 681919106 2,058 28,325 SH   SOLE   28,325 0 0
ORANGE SPONSORED ADR 684060106 2 96 SH   SOLE   96 0 0
LTC PPTYS INC COM 502175102 217 5,715 SH   SOLE   5,715 0 0
ICICI BK LTD ADR 45104G104 3 391 SH   SOLE   391 0 0
ESSEX PPTY TR INC COM 297178105 18 75 SH   SOLE   75 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 3,678 10,762 SH   SOLE   10,762 0 0
GENERAL MLS INC COM 370334104 198 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,606 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 2,473 25,256 SH   SOLE   25,256 0 0
ABB LTD SPONSORED ADR 000375204 4 160 SH   SOLE   160 0 0
LILLY ELI & CO COM 532457108 92 1,185 SH   SOLE   1,185 0 0
COMCAST CORP NEW CL A 20030N101 79 2,300 SH   SOLE   2,300 0 0
PEARSON PLC SPONSORED ADR 705015105 4 370 SH   SOLE   370 0 0
CORNING INC COM 219350105 28 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 156 820 SH   SOLE   820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 91 SH   SOLE   91 0 0
GILEAD SCIENCES INC COM 375558103 181 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 40 885 SH   SOLE   885 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 213 SH   SOLE   213 0 0
KELLOGG CO COM 487836108 531 8,175 SH   SOLE   8,175 0 0
F5 NETWORKS INC COM 315616102 12 85 SH   SOLE   85 0 0
CBRE GROUP INC CL A 12504L109 24 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 70 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 115 SH   SOLE   115 0 0
MORGAN STANLEY COM NEW 617446448 966 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 123 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,644 36,280 SH   SOLE   36,280 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 404 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 160 1,150 SH   SOLE   1,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON INC COM 209115104 78 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 2,475 30,751 SH   SOLE   30,751 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 488 4,007 SH   SOLE   4,007 0 0
AMERICAN ELEC PWR INC COM 025537101 19 270 SH   SOLE   270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 172 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 804 7,800 SH   SOLE   7,800 0 0
KILROY RLTY CORP COM 49427F108 0 0 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 999 4,631 SH   SOLE   4,631 0 0
CELGENE CORP COM 151020104 301 3,375 SH   SOLE   3,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,074 13,514 SH   SOLE   13,514 0 0
CITIGROUP INC COM NEW 172967424 29 435 SH   SOLE   435 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 56 SH   SOLE   56 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 865 SH   SOLE   865 0 0
BAXTER INTL INC COM 071813109 463 7,114 SH   SOLE   7,114 0 0
S&P GLOBAL INC COM 78409V104 13 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 539 6,054 SH   SOLE   6,054 0 0
COMMERCE BANCSHARES INC COM 200525103 288 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 1,338 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 286 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 1 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COM 194162103 690 9,627 SH   SOLE   9,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 364 2,676 SH   SOLE   2,676 0 0
PROCTER AND GAMBLE CO COM 742718109 2,580 32,540 SH   SOLE   32,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,872 43,875 SH   SOLE   43,875 0 0
AT&T INC COM 00206R102 507 14,231 SH   SOLE   14,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 447 9,341 SH   SOLE   9,341 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104 71 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 230 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 145 SH   SOLE   145 0 0
UNUM GROUP COM 91529Y106 15 305 SH   SOLE   305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 50 SH   SOLE   50 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 450 33,417 SH   SOLE   33,417 0 0
COCA COLA CO COM 191216100 1,426 32,831 SH   SOLE   32,831 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 2 123 SH   SOLE   123 0 0
XCEL ENERGY INC COM 98389B100 55 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 4,934 29,407 SH   SOLE   29,407 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 275 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 1 103 SH   SOLE   103 0 0
SONY CORP SPONSORED ADR 835699307 3 62 SH   SOLE   62 0 0
KYOCERA CORP ADR 501556203 1 23 SH   SOLE   23 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,234 60,769 SH   SOLE   60,769 0 0
EXXON MOBIL CORP COM 30231G102 3,020 40,481 SH   SOLE   40,481 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 399 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 795 21,565 SH   SOLE   21,565 0 0
CVS HEALTH CORP COM 126650100 3,019 48,523 SH   SOLE   48,523 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 60 SH   SOLE   60 0 0
RED HAT INC COM 756577102 18 120 SH   SOLE   120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 644 18,288 SH   SOLE   18,288 0 0
SCHLUMBERGER LTD COM 806857108 1,360 21,001 SH   SOLE   21,001 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 677 SH   SOLE   677 0 0
SUN CMNTYS INC COM 866674104 148 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,178 33,980 SH   SOLE   33,980 0 0
TAUBMAN CTRS INC COM 876664103 0 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 51 595 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 928 15,900 SH   SOLE   15,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 3,000 SH   SOLE   3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   SOLE   11 0 0
CAE INC COM 124765108 1 60 SH   SOLE   60 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 658 13,623 SH   SOLE   13,623 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,642 168,550 SH   SOLE   168,550 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 31 768 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 3 217 SH   SOLE   217 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 465 SH   SOLE   465 0 0
ISHARES TR CORE US AGGBD ET 464287226 76 713 SH   SOLE   713 0 0
CANADIAN NAT RES LTD COM 136385101 4 137 SH   SOLE   137 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,741 227,151 SH   SOLE   227,151 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 78 SH   SOLE   78 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 154 SH   SOLE   154 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 301 SH   SOLE   301 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 2,692 57,300 SH   SOLE   57,300 0 0
ENBRIDGE INC COM 29250N105 3 108 SH   SOLE   108 0 0
SUN LIFE FINL INC COM 866796105 2 44 SH   SOLE   44 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 182 2,851 SH   SOLE   2,851 0 0
BAIDU INC SPON ADR REP A 056752108 25 113 SH   SOLE   113 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73 1,550 SH   SOLE   1,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,795 SH   SOLE   2,795 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 427 25,170 SH   SOLE   25,170 0 0
CRH PLC ADR 12626K203 2 55 SH   SOLE   55 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH   SOLE   100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 76 5,676 SH   SOLE   5,676 0 0
HARLEY DAVIDSON INC COM 412822108 11 250 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 6,554 262,387 SH   SOLE   262,387 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 136 4,960 SH   SOLE   4,960 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 85 1,110 SH   SOLE   1,110 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
INNERWORKINGS INC COM 45773Y105 40 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 1,146 15,930 SH   SOLE   15,930 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 633 7,668 SH   SOLE   7,668 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 80 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 5,575 125,993 SH   SOLE   125,993 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 627 SH   SOLE   627 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 954 SH   SOLE   954 0 0
VISA INC COM CL A 92826C839 128 1,070 SH   SOLE   1,070 0 0
PHILIP MORRIS INTL INC COM 718172109 229 2,300 SH   SOLE   2,300 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,288 SH   SOLE   1,288 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 120 SH   SOLE   120 0 0
VANGUARD GROUP DIV APP ETF 921908844 990 9,799 SH   SOLE   9,799 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,075 22,468 SH   SOLE   22,468 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,580 SH   SOLE   1,580 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 249 SH   SOLE   249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 47 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 824 15,125 SH   SOLE   15,125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 121 SH   SOLE   121 0 0
FORTINET INC COM 34959E109 12 225 SH   SOLE   225 0 0
LEAR CORP COM NEW 521865204 16 85 SH   SOLE   85 0 0
TESLA INC COM 88160R101 27 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH   SOLE   14 0 0
CHUBB LIMITED COM H1467J104 325 2,376 SH   SOLE   2,376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,549 51,344 SH   SOLE   51,344 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 546 SH   SOLE   546 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 381 14,370 SH   SOLE   14,370 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 109 SH   SOLE   109 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 131 SH   SOLE   131 0 0
GENERAL MTRS CO COM 37045V100 38 1,032 SH   SOLE   1,032 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 125 SH   SOLE   125 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 324 SH   SOLE   324 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 171 SH   SOLE   171 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,994 SH   SOLE   1,994 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,420 350,849 SH   SOLE   350,849 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 570 SH   SOLE   570 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 84 2,725 SH   SOLE   2,725 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 875 16,547 SH   SOLE   16,547 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,095 182,125 SH   SOLE   182,125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 7,545 SH   SOLE   7,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 135 SH   SOLE   135 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 576 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 21 220 SH   SOLE   220 0 0
FACEBOOK INC CL A 30303M102 160 1,000 SH   SOLE   1,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8 155 SH   SOLE   155 0 0
ABBVIE INC COM 00287Y109 4,874 51,492 SH   SOLE   51,492 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,474 204,304 SH   SOLE   204,304 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9 476 SH   SOLE   476 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10 1,070 SH   SOLE   1,070 0 0
CNH INDL N V SHS N20944109 2 180 SH   SOLE   180 0 0
ALLERGAN PLC SHS G0177J108 569 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 3 100 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 393 20,142 SH   SOLE   20,142 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 290 SH   SOLE   290 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59 2,061 SH   SOLE   2,061 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 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 38 600 SH   SOLE   600 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 1 21 SH   SOLE   21 0 0
WOORI BK ADR 98105T104 2 52 SH   SOLE   52 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
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 86 3,875 SH   SOLE   3,875 0 0
MEDTRONIC PLC SHS G5960L103 71 883 SH   SOLE   883 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 293 SH   SOLE   293 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
KRAFT HEINZ CO COM 500754106 734 11,780 SH   SOLE   11,780 0 0
WELLTOWER INC COM 95040Q104 167 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 161 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 138 134 SH   SOLE   134 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 84 4,050 SH   SOLE   4,050 0 0
FERRARI N V COM N3167Y103 7 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108 93 1,200 SH   SOLE   1,200 0 0
LINE CORP SPONSORED ADR 53567X101 2 54 SH   SOLE   54 0 0
UNITI GROUP INC COM 91325V108 4 255 SH   SOLE   255 0 0
SNAP INC CL A 83304A106 0 10 SH   SOLE   10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 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 522 8,188 SH   SOLE   8,188 0 0