Whitnell & Co. 13F-HR Quarterly holdings report by institutional manager

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

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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