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	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