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
ALPHABET INC COM 02079K305 242 305 SH   SOLE   0 0 305
ALPHABET INC COM 02079K107 255 330 SH   SOLE   0 0 330
ALPS ETF TR ETF 00162Q866 1,254 99,541 SH   SOLE   0 0 99,541
AMAZON COM INC COM 023135106 847 1,130 SH   SOLE   0 0 1,130
AMGEN INC COM 031162100 250 1,711 SH   SOLE   0 0 1,711
APPLE INC COM 037833100 6,491 56,042 SH   SOLE   0 0 56,042
ARCELORMITTAL SA LUXEMBOU ADR 03938L104 153 21,000 SH   SOLE   0 0 21,000
ARCHER DANIELS MIDLAND CO COM 039483102 233 5,094 SH   SOLE   0 0 5,094
ARCOS DORADOS HOLDINGS IN COM G0457F107 622 115,250 SH   SOLE   0 0 115,250
AT&T INC COM 00206R102 925 21,744 SH   SOLE   0 0 21,744
BERKSHIRE HATHAWAY INC DE COM 084670702 596 3,658 SH   SOLE   0 0 3,658
CBOE HLDGS INC COM 12503M108 486 6,574 SH   SOLE   0 0 6,574
CENTURYLINK INC COM 156700106 447 18,791 SH   SOLE   0 0 18,791
CHECK CAP LTD SHS M2361E112 58 24,587 SH   SOLE   0 0 24,587
CHESAPEAKE ENERGY CORP COM 165167107 70 10,000 SH   SOLE   0 0 10,000
CHIPOTLE MEXICAN GRILL IN COM 169656105 249 661 SH   SOLE   0 0 661
CIVEO CORP CDA COM 17878Y108 22 10,000 SH   SOLE   0 0 10,000
CME GROUP INC COM 12572Q105 3,387 29,361 SH   SOLE   0 0 29,361
COSTCO WHSL CORP NEW COM 22160K105 654 4,085 SH   SOLE   0 0 4,085
DIAGEO P L C ADR 25243Q205 231 2,227 SH   SOLE   0 0 2,227
DISNEY WALT CO COM 254687106 306 2,939 SH   SOLE   0 0 2,939
DUKE ENERGY CORP NEW COM 26441C204 318 4,102 SH   SOLE   0 0 4,102
DUNKIN BRANDS GROUP INC COM 265504100 2,281 43,496 SH   SOLE   0 0 43,496
EXXON MOBIL CORP COM 30231G102 287 3,177 SH   SOLE   0 0 3,177
FACEBOOK INC CL A 30303M102 495 4,299 SH   SOLE   0 0 4,299
GERDAU S A ADR 373737105 60 19,000 SH   SOLE   0 0 19,000
GLOBALSTAR INC COM 378973408 68 43,000 SH   SOLE   0 0 43,000
GNC HLDGS INC COM 36191G107 276 25,000 SH   SOLE   0 0 25,000
GRAINGER W W INC COM 384802104 6,269 26,993 SH   SOLE   0 0 26,993
GULF RESOURCES INC COM 40251W309 29 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 746 20,578 SH   SOLE   0 0 20,578
INTERNATIONAL BUSINESS MA COM 459200101 950 5,724 SH   SOLE   0 0 5,724
ISHARES TR ETF 464287630 551 4,632 SH   SOLE   0 0 4,632
ISHARES TR ETF 464287200 441 1,959 SH   SOLE   0 0 1,959
ISHARES TR ETF 464287689 305 2,296 PRN   SOLE   0 0 2,296
ISHARES TR ETF 464287614 14,421 137,472 PRN   SOLE   0 0 137,472
ISHARES TR ETF 464287465 1,880 32,558 PRN   SOLE   0 0 32,558
ISHARES TR ETF 464287226 16,135 149,319 SH   SOLE   0 0 149,319
JOHNSON & JOHNSON COM 478160104 1,445 12,543 SH   SOLE   0 0 12,543
JPMORGAN CHASE & CO COM 46625H100 5,026 58,251 SH   SOLE   0 0 58,251
MB FINANCIAL INC NEW COM 55264U108 2,982 63,129 SH   SOLE   0 0 63,129
MCDONALDS CORP COM 580135101 12,791 105,086 SH   SOLE   0 0 105,086
MICROSOFT CORP COM 594918104 524 8,432 SH   SOLE   0 0 8,432
NAVISTAR INTL CORP NEW COM 63934E108 277 8,825 SH   SOLE   0 0 8,825
NOODLES & CO COM 65540B105 103 25,000 SH   SOLE   0 0 25,000
NORTHERN TR CORP COM 665859104 257 2,886 SH   SOLE   0 0 2,886
PETROLEO BRASILEIRO SA PE ADR 71654V408 101 10,000 SH   SOLE   0 0 10,000
POWERSHARES ETF TR II ETF 73937B571 240 8,925 SH   SOLE   0 0 8,925
POWERSHARES QQQ TRUST ETF 73935A104 251 2,121 SH   SOLE   0 0 2,121
PROCTER AND GAMBLE CO COM 742718109 332 3,948 SH   SOLE   0 0 3,948
QUALCOMM INC COM 747525103 1,050 16,101 SH   SOLE   0 0 16,101
RESOLUTE FST PRODS INC COM 76117W109 134 25,000 SH   SOLE   0 0 25,000
REX ENERGY CORPORATION COM 761565100 5 10,000 SH   SOLE   0 0 10,000
RUBY TUESDAY INC COM 781182100 32 10,000 SH   SOLE   0 0 10,000
RYDEX ETF TRUST ETF 78355W106 270 3,120 SH   SOLE   0 0 3,120
SAFE BULKERS INC COM Y7388L103 23 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR ETF 808524102 1,002 18,489 SH   SOLE   0 0 18,489
SEADRILL LIMITED SHS G7945E105 34 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR ETF 78462F103 1,807 8,083 SH   SOLE   0 0 8,083
SPDR S&P MIDCAP 400 ETF T ETF 78467Y107 26,430 87,595 SH   SOLE   0 0 87,595
STAGE STORES INC COM 85254C305 44 10,173 SH   SOLE   0 0 10,173
STARBUCKS CORP COM 855244109 664 11,961 SH   SOLE   0 0 11,961
TESLA MTRS INC COM 88160R101 294 1,377 SH   SOLE   0 0 1,377
UNILEVER N V COM 904784709 901 21,940 SH   SOLE   0 0 21,940
UNITED PARCEL SERVICE INC COM 911312106 212 1,845 SH   SOLE   0 0 1,845
VALE S A ADR 91912E105 152 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS ETF 922908769 26,716 231,665 PRN   SOLE   0 0 231,665
VANGUARD INDEX FDS ETF 922908553 435 5,271 SH   SOLE   0 0 5,271
VANGUARD INTL EQUITY INDE ETF 922042858 2,845 79,517 PRN   SOLE   0 0 79,517
VANGUARD SPECIALIZED PORT ETF 921908844 51,991 610,365 SH   SOLE   0 0 610,365
VANGUARD TAX MANAGED INTL EF 921943858 14,354 392,829 SH   SOLE   0 0 392,829
VERIZON COMMUNICATIONS IN COM 92343V104 505 9,463 SH   SOLE   0 0 9,463
VISA INC COM 92826C839 369 4,729 SH   SOLE   0 0 4,729
WALGREENS BOOTS ALLIANCE COM 931427108 701 8,468 SH   SOLE   0 0 8,468
WELLS FARGO & CO NEW COM 949746101 574 10,417 SH   SOLE   0 0 10,417