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CLASS 2426 3879 BLACKROCK FLOATING RATE INCOME 18245 17581 BLACKROCK INC 2960 3143 BLACKROCK STRAT INC OPP PORTFO 43078 41673 BNP PARIBAS ACT.A 1500 1029 BOOKING HOLDINGS INC 5268 6890 BRENNTAG AG 1360 993 BROADCOM INC 1845 1780 BROADRIDGE FINANCIAL 2314 2888 BROOKFIELD ASSET MANAGEMENT CL 3081 2953 CALAMOS MARKET NEUTRAL FD CL I 28107 26715 CANADIAN NATL RAILWAY CO 746 815 CANADIAN NATURAL RESOURCES LTD 1889 1520 CAPITEC BANK HLDGS 1365 1399 CARLSBERG A/S 3384 3071 CATALYST MILLBURN HEDGE STRATE 28107 27298 CERNER CORPORATION 4584 4353 CHECK POINT SOFTWARE TECHNOLOG 3494 3490 CHEVRON CORP 2671 2502 CISCO SYSTEMS INC 5798 9229 COGNIZANT TECHNOLOGY SOLUTIONS 3439 4317 CONOCOPHILLIPS 2428 3429 COPA HOLDINGS S.A 3069 2125 CROWN CASTLE INTL 3601 4562 CVS CAREMARK CORP 5115 4455 DASSAULT SYS SA SPN ADR 3074 2699 DB X TRACKERS MSCI EMERGING MA 9613 10236 DB X TRACKERS MSCI EUROPE HEDG 20727 20010 DB X TRACKERS MSCI JAPAN HEDGE 20118 19239 DBS GROUP HLDGS LTD. SPON ADR 1651 1315 DENSO CORP LTD ORD 669 582 DEUTSCHE BOERSE AG 827 715 DIAGEO PLC 2304 2207 DIAGEO PLC ADS 1413 1418 DIAMOND HILL LONG SHORT FUND C 30543 30461 DIAMOND OFFSHORE DRL 1784 1435 DNB ASA 1023 836 DOLLAR TREE INC 5373 6593 DOUBLELINE TOTAL RETURN BOND 27439 26382 DSV 1109 855 EATON VANCE HIGH INCOME OPPORT 12841 12650 EBAY INC 5560 5109 ECOLAB INC 2595 3536 ELI LILLY & CO 1861 1967 ENEL-SOCIETA PER AZI 1662 1664 ENSCO PLC 783 413 ESSILOR INTL 3691 3276 EXELON CORPORATION 3974 5818 EXXON MOBIL CORP 9025 7296 FACEBOOK INC 12930 10880 FANUC LIMITED UNSPONSORED 2560 1717 FASTENAL COMPANY 2800 3451 FIRSTSERVICE CORP 2163 1849 FLEETCOR TECHNOLGIES INC 3277 4643 FLEXSHARES STOXX GLOBAL BROAD 4136 4151 FORTUNE BRANDS HOME & SECURITY 2509 1824 FPA CRESCENT PORTFOLIO 32484 30013 FRANKLIN CONVERTIBLE SCRTS FD 8726 9616 FRANKLIN RES INC 4206 2669 GATEWAY FUND CLASS Y 30624 32877 GENMAB AS 1213 1286 GIVAUDAN SA UNSP/ADR 950 972 GLAXOSMITHKLINE PLC 6559 6075 GLOBAL X MLP & ENERGY INFRASTR 12633 11968 GOLDMAN SACHS ABSOLUTE RETURN 28284 26839 GRIFOLS SA 963 716 GROUPE DANONE 2080 1847 HARTFORD FINANCIALSERVICES GRO 3434 3645 HASBRO INC 669 813 HDFC BANK LTD ADR 5732 5905 HERMES INTL S A 551 546 HOME DEPOT INC 3811 5670 HONDA MOTOR CO LTD 4491 3888 HONEYWELL INTL 5032 5153 HOYA CORP 1569 1469 HOYA CORP SPONS ADR 1973 2226 HP INC 1720 1535 HUTCHINSON CHINA MEDITECH LTD 712 485 IBERDROLA SA 1816 1866 ICICI BK LTD ADS 1490 1790 ILLINOIS TOOL WORKS 2280 2280 INFINEON TECH ADS 2497 1959 INTERCONTL HOTELS GP PLC 1199 972 INTERXION HOLDING N.V 2953 2600 INTUIT 1460 3543 INVESCO CLEANTECH ETF 2623 3312 INVESCO S&P GLOBAL WATER INDEX 3049 3425 ISHARES BARCLAYS SHORT TREASUR 13680 13677 ISHARES CORE DIVIDEND GROWTH 51418 54746 ISHARES CORE MSCI EAFE ETF 38561 39875 ISHARES CORE MSCI EMERGING MAR 45518 46443 ISHARES CORE MSCI TOTAL INTERN 25892 25214 ISHARES CURRENCY HEDGED MSCI E 10033 9987 ISHARES EDGE MSCI USA SIZE FAC 30752 30652 ISHARES GOLD TRUST 19111 18742 ISHARES MSCI CANADA INDEX FD 13332 11980 ISHARES MSCI EAFE MINIMUM VOLA 15538 15665 ISHARES MSCI EAFE SMALL CAP IN 9834 9846 ISHARES MSCI EMERGING MARKETS 7582 8101 ISHARES MSCI USA MIN VOLATILIT 19412 23842 ISHARES MSCI USA MOMENTUM FACT 18275 21549 ISHARES MSCI USA QUALITY 41409 40639 ISHARES MSCI USA QUALITY FACTO 45988 51813 ISHARES S&P 500 GROWTH INDEX F 42173 52734 ISHARES S&P GLOBAL TIMBER & FO 2739 2857 JARDINE MATHSON HOLDINGS LTD 2570 2890 JAZZ PHARMACEUTICALS INC 1537 1116 JOHNSON & JOHNSON 7909 9937 JP MORGAN CHASE 4847 7029 JP MORGAN STRATEGIC INCOME OPP 42388 41265 KBC GROUP SA/NV SHS 1125 880 KERING 2410 1876 KEYENCE CORPORATION,FIRST SECT 4865 3991 KINGSPAN GROUP 2207 2179 KOMATSU LTD 3323 2262 KONINKLIJKE KPN NV 776 786 KROGER CO 2942 3493 KUBOTA LTD 6326 668 544 L'AIR LIQUIDE ORD EU 788 737 L'OREAL ADR 3463 3470 L'OREAL CO ACT 2961 2749 LITTELFUSE, INC 3883 3430 LOCKHEED MARTIN CORP 3726 4451 LONDON STOCK EXCH LTD 3184 2681 LOWES COMPANIES INC 6406 7758 LVMH MOET HENN UNSP 2800 2689 LVMH-MOET HNSY L VUTN 2503 2073 LYONDELLBASELL INDUSTRIES NV 2092 2328 MACK CALI RLTY CORP 1487 1391 MARKEL CORP 2771 3114 MARKET VECTORS - GOLD MINERS E 2677 2742 MARKET VECTORS AGRIBUSINESS ET 2905 3415 MARSH AND MCLENNAN COMPANIES I 3235 3190 MASTERCARD INC 1980 4905 MAXIM INTEGRATED PRODS INC 1344 1831 MCCORMICK & CO 1173 1671 MCDONALD'S CORP 5466 6037 MCKESSON CORP 4839 3646 MEDTRONIC PLC 8661 10006 MERCADOLIBRE, INC 889 879 METROPOLITAN WEST RETURN BOND 43623 42459 MICROSOFT CORP 3997 8227 MIDDLEBY CORPORATION (THE) 2695 3082 MOHAWK INDS INC 4747 3275 MOLSON COOR BREW CO CL B 5413 4493 MONDELEZ INTERNATIONAL INC 943 841 MURATA MANUFACTURING 2141 1865 NASPERS LTD N SPONS ADR 664 674 NATIONAL GRID TRANSCO PLC 3485 3215 NESTLE SA CHAM ET VE OTC 2796 3001 NEXTERA ENERGY, INC 4592 7300 NIDEC CORPORATION NPV 1890 1350 NOVARTIS AG ADR 1198 1287 NOVARTIS AG OTC 986 1092 NOVO NORDISK A S 5721 5621 NOVO NORDISK A/S 4073 4121 NTT DOCOMO INC 1582 1414 NVIDIA CORP 2236 2003 OMRON CORP S/ADR 2863 1877 PAYCHEX 3444 4626 PEPSICO INC 8270 10054 PERNOD RICARD ORD 3709 3603 PFIZER INC 2939 4452 PHILLIPS 66 5863 5686 PIMCO INCOME FUND P CLASS 42810 41811 PNC FINANCIAL GROUP INC 3622 4910 PPG INDUSTRIES INC 4057 4498 PROCTER GAMBLE CO 2762 3401 PRUDENTIAL PLC ORD 2226 1558 PRUDENTIAL PLC SC 2933 2158 QUALCOMM INC 3157 2846 REALTY INCOME CORP 1977 2080 RECKITT BENCKISER 636 605 RELX PLC 821 729 REMY COINTREAU 2634 2098 RIO TINTO PLC SPONSORED ADR 1006 824 ROBECO BOSTON PARTNERS LONG SH 27671 30809 ROYAL DUTCH SHEL PLC SPONS ADR 2038 1798 RYANAIR HOLDINGS PLC-ADR COM 945 571 RYOHIN KEIKAKU CO 727 473 S&P GLOBAL INC COM 4634 3909 SAFRAN S.A. ORD SHS 4631 4528 SAFRAN SA - UNSPON ADR 3379 3557 SAMPO INSURANCE COMPANY LTD OR 2747 2406 SAMSONITE INTL SA 1009 748 SANDS CHINA LTD UNSP ADR 2287 1864 SAP AG O.N 3613 2927 SCHLUMBERGER LTD 4220 2417 SCHWAB FUNDAMENTAL INTL LARGE 24651 24337 SCHWAB US REIT 14160 13093 SCHWAB US TIPS 18768 17839 SEMPRA ENERGY COM 3919 3678 SHERWIN-WILLIAMS CO 2941 4328 SHIN ETSU CHEMICAL 1219 918 SIMON PPTY GROUP INC 3213 3192 SMC CORP 3322 2664 SOCIETE GENERALE SA 1049 784 SOFTBANK CORP ORD 2394 2086 SONOVA HLDG AG 890 798 SONY CORP ADR 3075 3042 SPDR S&P EMERGING ASIA PACIFIC 8661 7898 SSE PLC 637 465 STARBUCKS CORP COM 3350 4186 STRAUMANN HLDG 2279 1962 SUNCOR ENERGY INC 2313 1902 SUNTRUST BKS INC 4009 4741 SVENSKA HANDELSBANKE 1492 1369 TAIWAN SEMICONDUCTOR MFG CO LT 4095 5500 TARGET CORPORATION 4159 4692 TEMPLETON GLOBAL BD 19327 17786 TENCENT HOLDINGS LIMITED 3451 2842 TEXAS INSTRUMENTS INC 5024 6426 TJX COMPANIES INC 2991 4295 TORCHMARK CORP 1188 2609 TOTAL SA 1001 825 TRAVELERS COMPANIES INC 2927 4431 UNI CHARM CORP ORD F 1108 1266 UNILEVER N V N Y 1995 2260 UNION PACIFIC 2246 3732 UNITED OVRSEAS BK LTD ADR 1605 1553 UNITED PARCEL SERVICE 6137 5559 US BANCORP 8004 8500 VALERO ENERGY CORP 1739 2024 VANGUARD GLOBAL EX-US REAL EST 3326 3407 VANGUARD MEGA CAP EFT 46502 52996 VANGUARD MID-CAP VALUE INDEX 35378 32865 VANGUARD TOTAL STOCK MARKET ET 60258 68919 VERIZON COMMUNICATIONS 4342 4891 WALT DISNEY HOLDINGS CO 4396 4386 WEC ENERGY GROUP, INC 3274 4294 WEIBO CORPORATION 1838 935 WELLS FARGO & CO 8128 8617 WESTERN ALLIANCE BANCORPORATIO 4131 2804 WESTERN ASSET MACRO OPPORTUNIT 28820 28187 WILLIAMS COS 2436 1808 WISDOMTREE DYNAMIC LONG SHORT 16721 16658 WNS (HOLDINGS) LIMIT 2422 2187 WYNN MACAU LTD 1342 808 Administrative Fees 14861 14861 Bank Charges 206 206 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 14 14 Investment Management Services 16644 16644 990-PF Estimated Tax for 2018 1800 990-PF Extension for 2017 733 Foreign Tax Paid 955 955