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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 694 SH   SOLE   694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107 10 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 57 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 2,543 13,036 SH   SOLE   13,036 0 0
STARBUCKS CORP COM 855244109 493 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,841 21,182 SH   SOLE   21,182 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 524 SH   SOLE   524 0 0
NORDSTROM INC COM 655664100 363 7,001 SH   SOLE   7,001 0 0
MONDELEZ INTL INC CL A 609207105 2,069 50,470 SH   SOLE   50,470 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 178 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,306 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 111 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 246 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 273 2,973 SH   SOLE   2,973 0 0
AIR PRODS & CHEMS INC COM 009158106 156 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 114 6,000 SH   SOLE   6,000 0 0
CSX CORP COM 126408103 1,180 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 1,916 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 745 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 747 7,850 SH   SOLE   7,850 0 0
CATERPILLAR INC DEL COM 149123101 118 869 SH   SOLE   869 0 0
NOVO-NORDISK A S ADR 670100205 5 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 3,507 28,904 SH   SOLE   28,904 0 0
FISERV INC COM 337738108 7,100 95,830 SH   SOLE   95,830 0 0
LOWES COS INC COM 548661107 48 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 1 61 SH   SOLE   61 0 0
WEYERHAEUSER CO COM 962166104 58 1,600 SH   SOLE   1,600 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 17 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 378 4,750 SH   SOLE   4,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 937 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 284 167 SH   SOLE   167 0 0
EMERSON ELEC CO COM 291011104 266 3,850 SH   SOLE   3,850 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 667 24,096 SH   SOLE   24,096 0 0
ISHARES TR RUS 1000 ETF 464287622 15 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,061 7,030 SH   SOLE   7,030 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 393 SH   SOLE   393 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 142 SH   SOLE   142 0 0
SHIRE PLC SPONSORED ADR 82481R106 32 188 SH   SOLE   188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,450 58,595 SH   SOLE   58,595 0 0
SOUTHWEST AIRLS CO COM 844741108 13 260 SH   SOLE   260 0 0
UNILEVER N VN Y SHS NEW 904784709 7 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107 54 1,331 SH   SOLE   1,331 0 0
CARDINAL HEALTH INC COM 14149Y108 24 500 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 129 1,631 SH   SOLE   1,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,204 14,943 SH   SOLE   14,943 0 0
ABBOTT LABS COM 002824100 2,987 48,981 SH   SOLE   48,981 0 0
PEPSICO INC COM 713448108 2,600 23,878 SH   SOLE   23,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,790 14,317 SH   SOLE   14,317 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 78 SH   SOLE   78 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 252 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 5,924 21,838 SH   SOLE   21,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105 288 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,273 29,586 SH   SOLE   29,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 3,484 80,978 SH   SOLE   80,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 31 SH   SOLE   31 0 0
WELLS FARGO CO NEW COM 949746101 119 2,154 SH   SOLE   2,154 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,047 18,925 SH   SOLE   18,925 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 54 SH   SOLE   54 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 23 1,000 SH   SOLE   1,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,300 SH   SOLE   2,300 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 12 333 SH   SOLE   333 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 137 SH   SOLE   137 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 119 SH   SOLE   119 0 0
NEXTERA ENERGY INC COM 65339F101 1,597 9,562 SH   SOLE   9,562 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 721 6,847 SH   SOLE   6,847 0 0
NOKIA CORP SPONSORED ADR 654902204 1 116 SH   SOLE   116 0 0
PFIZER INC COM 717081103 398 10,962 SH   SOLE   10,962 0 0
ENI S P A SPONSORED ADR 26874R108 2 62 SH   SOLE   62 0 0
MICROSOFT CORP COM 594918104 5,068 51,398 SH   SOLE   51,398 0 0
AMERICAN EXPRESS CO COM 025816109 175 1,789 SH   SOLE   1,789 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 18 SH   SOLE   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 562 3,304 SH   SOLE   3,304 0 0
CBS CORP NEW CL B 124857202 12 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 34 SH   SOLE   34 0 0
CINTAS CORP COM 172908105 130 700 SH   SOLE   700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 143 SH   SOLE   143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 90 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 2,811 20,287 SH   SOLE   20,287 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,514 57,068 SH   SOLE   57,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 8,022 SH   SOLE   8,022 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 1,336 7,443 SH   SOLE   7,443 0 0
CHEVRON CORP NEW COM 166764100 2,315 18,313 SH   SOLE   18,313 0 0
3M CO COM 88579Y101 1,262 6,413 SH   SOLE   6,413 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM 438516106 480 3,330 SH   SOLE   3,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 983 6,002 SH   SOLE   6,002 0 0
INTEL CORP COM 458140100 3,789 76,227 SH   SOLE   76,227 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,564 46,161 SH   SOLE   46,161 0 0
FASTENAL CO COM 311900104 347 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 51 SH   SOLE   51 0 0
CINCINNATI FINL CORP COM 172062101 995 14,882 SH   SOLE   14,882 0 0
BOEING CO COM 097023105 78 233 SH   SOLE   233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,114 27,399 SH   SOLE   27,399 0 0
TEXAS INSTRS INC COM 882508104 22 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 12 230 SH   SOLE   230 0 0
APPLIED MATLS INC COM 038222105 240 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 2 154 SH   SOLE   154 0 0
ALTRIA GROUP INC COM 02209S103 170 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 773 4,575 SH   SOLE   4,575 0 0
STEEL DYNAMICS INC COM 858119100 23 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 3,704 26,142 SH   SOLE   26,142 0 0
WINTRUST FINL CORP COM 97650W108 72 832 SH   SOLE   832 0 0
ASML HOLDING N VN Y REGISTRY SHS N07059210 2 12 SH   SOLE   12 0 0
BANK AMER CORP COM 060505104 134 4,745 SH   SOLE   4,745 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 4,078 26,028 SH   SOLE   26,028 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 81 SH   SOLE   81 0 0
UNITED RENTALS INC COM 911363109 10 70 SH   SOLE   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 767 6,319 SH   SOLE   6,319 0 0
NEWELL BRANDS INC COM 651229106 767 29,730 SH   SOLE   29,730 0 0
DOMINION ENERGY INC COM 25746U109 105 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 849 8,146 SH   SOLE   8,146 0 0
HCP INC COM 40414L109 0 0 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 120 SH   SOLE   120 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 275 SH   SOLE   275 0 0
OMNICOM GROUP INC COM 681919106 2,095 27,469 SH   SOLE   27,469 0 0
ORANGE SPONSORED ADR 684060106 2 96 SH   SOLE   96 0 0
LTC PPTYS INC COM 502175102 244 5,717 SH   SOLE   5,717 0 0
ICICI BK LTD ADR 45104G104 3 391 SH   SOLE   391 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 62 SH   SOLE   62 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,854 10,855 SH   SOLE   10,855 0 0
GENERAL MLS INC COM 370334104 195 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,902 38,183 SH   SOLE   38,183 0 0
DANAHER CORP DEL COM 235851102 2,443 24,756 SH   SOLE   24,756 0 0
ABB LTD SPONSORED ADR 000375204 3 160 SH   SOLE   160 0 0
LILLY ELI & CO COM 532457108 85 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 84 2,546 SH   SOLE   2,546 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 8 167 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
UGI CORP NEW COM 902681105 195 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 168 820 SH   SOLE   820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 91 SH   SOLE   91 0 0
GILEAD SCIENCES INC COM 375558103 170 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 41 885 SH   SOLE   885 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH   SOLE   10 0 0
KELLOGG CO COM 487836108 571 8,175 SH   SOLE   8,175 0 0
CBRE GROUP INC CL A 12504L109 24 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 68 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 848 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 125 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,698 35,279 SH   SOLE   35,279 0 0
EXELON CORP COM 30161N101 78 1,837 SH   SOLE   1,837 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 37 SH   SOLE   37 0 0
CME GROUP INC COM CL A 12572Q105 426 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 165 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 5 865 SH   SOLE   865 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,417 30,601 SH   SOLE   30,601 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 529 4,007 SH   SOLE   4,007 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 595 5,779 SH   SOLE   5,779 0 0
RAYTHEON COCOM NEW 755111507 778 4,025 SH   SOLE   4,025 0 0
CELGENE CORP COM 151020104 254 3,200 SH   SOLE   3,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,178 13,314 SH   SOLE   13,314 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
BAXTER INTL INC COM 071813109 418 5,663 SH   SOLE   5,663 0 0
S&P GLOBAL INC COM 78409V104 14 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 505 5,894 SH   SOLE   5,894 0 0
COMMERCE BANCSHARES INC COM 200525103 312 4,815 SH   SOLE   4,815 0 0
ORIX CORP SPONSORED ADR 686330101 1 16 SH   SOLE   16 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,427 12,291 SH   SOLE   12,291 0 0
BCE INC COM NEW 05534B760 1 19 SH   SOLE   19 0 0
US BANCORP DEL COM NEW 902973304 284 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 589 9,095 SH   SOLE   9,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 362 2,514 SH   SOLE   2,514 0 0
PROCTER AND GAMBLE CO COM 742718109 2,497 31,990 SH   SOLE   31,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,469 41,143 SH   SOLE   41,143 0 0
AT&T INC COM 00206R102 542 16,895 SH   SOLE   16,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 450 8,941 SH   SOLE   8,941 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 77 SH   SOLE   77 0 0
CAMPBELL SOUP CO COM 134429109 215 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 3 77 SH   SOLE   77 0 0
BANK MONTREAL QUE COM 063671101 6 76 SH   SOLE   76 0 0
GENERAL ELECTRIC CO COM 369604103 222 16,314 SH   SOLE   16,314 0 0
COCA COLA CO COM 191216100 1,417 32,317 SH   SOLE   32,317 0 0
PAYCHEX INC COM 704326107 171 2,500 SH   SOLE   2,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 817 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 55 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 5,399 29,169 SH   SOLE   29,169 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 293 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
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 4,262 63,646 SH   SOLE   63,646 0 0
EXXON MOBIL CORP COM 30231G102 3,023 36,540 SH   SOLE   36,540 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 349 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 485 13,562 SH   SOLE   13,562 0 0
CVS HEALTH CORP COM 126650100 3,233 50,248 SH   SOLE   50,248 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 60 SH   SOLE   60 0 0
JOHNSON CTLS INTL PLC SHS G51502105 605 18,080 SH   SOLE   18,080 0 0
SCHLUMBERGER LTD COM 806857108 1,352 20,171 SH   SOLE   20,171 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 677 SH   SOLE   677 0 0
SUN CMNTYS INC COM 866674104 159 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,485 35,390 SH   SOLE   35,390 0 0
TAUBMAN CTRS INC COM 876664103 0 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 538 SH   SOLE   538 0 0
RANDGOLD RES LTD ADR 752344309 1 13 SH   SOLE   13 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,444 20,900 SH   SOLE   20,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 105 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 590 13,623 SH   SOLE   13,623 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,602 160,397 SH   SOLE   160,397 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 4 329 SH   SOLE   329 0 0
MB FINANCIAL INC NEW COM 55264U108 36 768 SH   SOLE   768 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16 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 2 217 SH   SOLE   217 0 0
CANADIAN NAT RES LTD COM 136385101 5 137 SH   SOLE   137 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,287 227,549 SH   SOLE   227,549 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 165 SH   SOLE   165 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 154 SH   SOLE   154 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 301 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 2,460 58,300 SH   SOLE   58,300 0 0
ENBRIDGE INC COM 29250N105 4 108 SH   SOLE   108 0 0
SUN LIFE FINL INC COM 866796105 2 44 SH   SOLE   44 0 0
ANNALY CAP MGMT INC COM 035710409 51 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 2,851 SH   SOLE   2,851 0 0
BAIDU INC SPON ADR REP A 056752108 27 113 SH   SOLE   113 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 67 1,550 SH   SOLE   1,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH   SOLE   400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 320 SH   SOLE   320 0 0
TURQUOISE HILL RES LTD COM 900435108 1 333 SH   SOLE   333 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 62 SH   SOLE   62 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 445 25,170 SH   SOLE   25,170 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172 10,000 SH   SOLE   10,000 0 0
CRH PLC ADR 12626K203 2 55 SH   SOLE   55 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 80 5,676 SH   SOLE   5,676 0 0
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   200 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 28 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 6,666 249,747 SH   SOLE   249,747 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 245 SH   SOLE   245 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 42 590 SH   SOLE   590 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 40 257 SH   SOLE   257 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 198 SH   SOLE   198 0 0
INNERWORKINGS INC COM 45773Y105 38 4,425 SH   SOLE   4,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34 196 SH   SOLE   196 0 0
DISCOVER FINL SVCS COM 254709108 1,122 15,931 SH   SOLE   15,931 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 637 7,668 SH   SOLE   7,668 0 0
GENPACT LIMITED SHS G3922B107 2 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,475 SH   SOLE   1,475 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 220 SH   SOLE   220 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,401 125,893 SH   SOLE   125,893 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 632 SH   SOLE   632 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 954 SH   SOLE   954 0 0
VISA INC COM CL A 92826C839 132 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 363 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 85 1,000 SH   SOLE   1,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 120 SH   SOLE   120 0 0
VANGUARD GROUP DIV APP ETF 921908844 874 8,600 SH   SOLE   8,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,244 21,352 SH   SOLE   21,352 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 30 1,580 SH   SOLE   1,580 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 49 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 894 14,725 SH   SOLE   14,725 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101 34 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH   SOLE   14 0 0
CHUBB LIMITED COM H1467J104 302 2,376 SH   SOLE   2,376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,771 51,255 SH   SOLE   51,255 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 350 14,370 SH   SOLE   14,370 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 131 SH   SOLE   131 0 0
GENERAL MTRS CO COM 37045V100 10 250 SH   SOLE   250 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 399 SH   SOLE   399 0 0
KINDER MORGAN INC DEL COM 49456B101 9 498 SH   SOLE   498 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,635 350,288 SH   SOLE   350,288 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 910 16,586 SH   SOLE   16,586 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,704 184,300 SH   SOLE   184,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 7,545 SH   SOLE   7,545 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 25 221 SH   SOLE   221 0 0
ABBVIE INC COM 00287Y109 4,496 48,522 SH   SOLE   48,522 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,192 223,604 SH   SOLE   223,604 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 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 11 1,070 SH   SOLE   1,070 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 134 SH   SOLE   134 0 0
CNH INDL N V SHS N20944109 2 180 SH   SOLE   180 0 0
ALLERGAN PLC SHS G0177J108 563 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 4 100 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 410 23,657 SH   SOLE   23,657 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 438 SH   SOLE   438 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 39 600 SH   SOLE   600 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 81 3,875 SH   SOLE   3,875 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 50 954 SH   SOLE   954 0 0
MEDTRONIC PLC SHS G5960L103 76 883 SH   SOLE   883 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 11 293 SH   SOLE   293 0 0
KRAFT HEINZ CO COM 500754106 672 10,697 SH   SOLE   10,697 0 0
WELLTOWER INC COM 95040Q104 192 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 175 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 149 134 SH   SOLE   134 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 94 4,050 SH   SOLE   4,050 0 0
FERRARI N V COM N3167Y103 8 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 1 64 SH   SOLE   64 0 0
SNAP INC CL A 83304A106 0 10 SH   SOLE   10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 33 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 11 585 SH   SOLE   585 0 0
DOWDUPONT INC COM 26078J100 540 8,188 SH   SOLE   8,188 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 295 SH   SOLE   295 0 0
COVIA HLDGS CORP COM 22305A103 40 2,166 SH   SOLE   2,166 0 0