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CLASS 3192 4956 BLACKROCK FLOATING RATE INCOME 18865 19195 BLACKROCK INC 4723 6678 BLACKROCK STRAT INC OPP - INS 36279 36276 BRAMBLES LTD UNSP AD 3812 3797 BROADCOM LIMITED 2822 4881 BROADRIDGE FINANCIAL 4629 5435 CALRSBERG AS SP ADR REP B 2733 3323 CANADIAN NATL RAILWAY CO 1617 2310 CASEY'S GENERAL STORES, INC 2249 3582 CELGENE CORP 5352 4801 CENOVUS ENERGY INC 2430 1570 CENTURYLINK INC 1217 651 CERNER CORPORATION 4584 5593 CGI GROUP INC CL A SUB VTG SHS 3642 4618 CHEVRON CORP 1171 1252 CIELO SA ADR 3524 3375 CISCO SYSTEMS INC 10587 15512 CK HUTCHISON HLDGS 4967 4195 CME GROUP, INC 637 1022 COGNIZANT TECHNOLOGY SOLUTIONS 4136 5824 COMMONWEALTH BK AUS-SP ADR 1340 1251 COMPAGNIE FINANCIERE RICHEMONT 1840 2460 COMPASS GROUP PLC ADR 2398 3052 CONOCOPHILLIPS 4004 4995 CROWN CASTLE INTL 4962 6439 CSL LTD 1054 1545 CVS CAREMARK CORP 13578 12760 DAIMLERCHRYSLER AG 2086 2114 DB X TRACKERS MSCI EMERGING MA 9810 12165 DB X TRACKERS MSCI EUROPE HEDG 24288 26715 DB X TRACKERS MSCI JAPAN HEDGE 20460 24029 DEUTSCHE BOERSE ADR 1743 1789 DEUTSCHE POST AG 3251 4902 DEUTSCHE TELE AG ADS 2164 2137 DIAGEO PLC ADS 766 1022 DIAMOND HILL LONG SHORT FUND C 36127 40745 DIAMOND OFFSHORE DRL 2600 3328 DOLLAR TREE INC 4233 6975 DOMINION ENERGY INC 2140 2270 DOUBLELINE TOTAL RETURN BOND 24669 23933 DOWDUPONT INC 1366 1923 DREYFUS DYNAMIC TOTAL RETURN F 29502 31260 DUKE ENERGY CO 2714 2944 EATON CORP PLC 943 1422 EATON VANCE HIGH INCOME OPPORT 13222 14323 EBAY INC 5069 7020 ECOLAB INC 5687 6977 EMERSON ELECTRIC CO 1246 1463 ENBRIDGE INC 2839 3833 ENTERGY CORP 1742 1953 ESSILOR INTL ADR 1965 2276 EXELON CORPORATION 5116 6581 EXXON MOBIL CORP 14237 13968 FACEBOOK INC 5917 7764 FANUC LIMITED UNSPONSORED 1032 1466 FASTENAL COMPANY 3903 5031 FLEETCOR TECHNOLGIES INC 3539 5196 FLEXSHARES STOXX GLOBAL BROAD 3593 4144 FOMENTO ECONOMICO MEXICANO 3852 4226 FPA CRESCENT PORTFOLIO 36440 39836 FRANKLIN CONVERTIBLE SCRTS FD 10061 11789 FRANKLIN RES INC 4206 3900 GALLAGHER ARTHUR J & CO 723 949 GAS NATURAL ADR 1150 1152 GATEWAY FUND CLASS Y 35831 40833 GEA GROUP AG ADR 2113 2208 GLAXOSMITHKLINE PLC 9917 8265 GLOBAL X MLP & ENERGY INFRASTR 11431 13862 GUGGENHEIM GLOBAL WATER INDEX 3309 4265 HASBRO INC 2778 3908 HOME DEPOT INC 5316 9097 HONDA MOTOR CO LTD 4491 5010 HONEYWELL INTL 7247 8588 HP INC 1240 1219 ILLINOIS TOOL WORKS 3202 4338 INFORMA PLC SPONSORED ADR 2145 2477 ING GROUP N V SPONSORED ADR 1876 1938 INTEL CORP 1002 1292 INTESA SANPAOLO SPA 1618 2075 INTUIT 2758 5365 IRON MOUNTAIN 1444 1773 ISHARES CORE DIVIDEND GROWTH 46840 52865 ISHARES CORE MSCI EAFE ETF 38568 48245 ISHARES CORE MSCI EMERGING MAR 43724 54908 ISHARES CORE MSCI TOTAL INTERN 25870 30278 ISHARES CURRENCY HEDGED MSCI E 10252 11775 ISHARES EDGE MSCI USA SIZE FAC 27774 30613 ISHARES GOLD TRUST 19937 20016 ISHARES MSCI CANADA INDEX FD 13656 15265 ISHARES MSCI EAFE MINIMUM VOLA 16463 18172 ISHARES MSCI EAFE SMALL CAP IN 9729 12255 ISHARES MSCI EMERGING MARKETS 7838 9114 ISHARES MSCI INDIA ETF 5437 6132 ISHARES MSCI USA MIN VOLATILIT 17274 21904 ISHARES MSCI USA MOMENTUM FACT 18275 22173 ISHARES MSCI USA QUALITY 38393 43900 ISHARES MSCI USA QUALITY FACTO 42547 52641 ISHARES S&P 500 GROWTH INDEX F 41342 52705 ISHARES S&P GLOBAL TIMBER & FO 3561 4623 JOHNSON & JOHNSON 9984 14251 JP MORGAN CHASE 6610 11336 JP MORGAN STRATEGIC INCOME OPP 36234 35986 JULIUS BAER GROUP LTD 2796 3526 KAO CORP ADR 1088 1487 KASIKORNBANK PUB CO LTD ADR CM 2837 3254 KIMBERLY CLARK CORP 1465 1569 KROGER CO 3364 4118 KROTON EDUCACIONAL SA 2922 2921 LAS VEGAS SANDS CORP 1935 2363 LITTELFUSE, INC 4856 4946 LLOYDS BANKING GROUP PLC 3737 3319 LOCKHEED MARTIN CORP 5891 8989 LOWES COMPANIES INC 8163 10038 LYONDELLBASELL INDUSTRIES NV 3052 4523 MACK CALI RLTY CORP 1487 1531 MARKEL CORP 3683 4557 MARKET VECTORS - GOLD MINERS E 2677 3021 MARKET VECTORS AGRIBUSINESS ET 3500 4374 MARSH AND MCLENNAN COMPANIES I 3328 3418 MASTERCARD INC 2970 5903 MAXIM INTEGRATED PRODS INC 3339 4862 MAXIMUS INC 4710 5512 MCCORMICK & CO 1759 1834 MCDONALD'S CORP 895 1377 MCKESSON CORP 4983 5302 MEDIOBANCA SPA 1725 1757 MEDTRONIC PLC 10044 10417 MERCK & CO INC 2898 2926 METLIFE INC 1009 1062 METROPOLITAN WEST RETURN BOND 36453 36101 MICHELIN CIE GEN UNSP/ADR 1271 1660 MICROSOFT CORP 7383 15312 MIDDLEBY CORPORATION 4601 7422 MONDELEZ INTERNATIONAL INC 1705 1712 MUENCHENER RUECKVERS 2488 2705 NATIONAL GRID TRANSCO PLC 3075 2411 NESTLE S.A 1654 1805 NEXTERA ENERGY, INC 6462 9371 NOVARTIS AG ADR 3428 3610 NOVO NORDISK A S 4680 5421 OCCIDENTAL PETROLEUM CORP 2054 2062 OPEN TEXT CORP 2817 3032 ORKLA ASA SPON ADR 1247 1561 PADDY POWER BETFAI 2329 2669 PAYCHEX 4874 6808 PEMBINA PIPELINE CORP CANADA 1284 1339 PEOPLE'S UNITED FINANCIAL, INC 910 1103 PEPSICO INC 17092 23504 PERNOD-RECARD SA 2864 3448 PFIZER INC 6288 7534 PHILLIPS 66 5006 6271 PIMCO INCOME FUND P CLASS 35406 36261 PNC FINANCIAL GROUP INC 2624 5916 POWERSHARES CLEANTECH PORTFOLI 3029 4438 PPG INDUSTRIES INC 4057 5140 PPL CORPORATION 2925 2755 PRADA SPA ADR 614 438 PRICELINE.COM INCORPORATED 6691 10426 PROCTER GAMBLE CO 4101 5421 PT BK MANDIR PRS UNSP/ADR 2459 3396 PUBLIC STORAGE INC 2532 2508 QUALCOMM INC 4327 4481 REALTY INCOME CORP 2884 2737 RECKITT BENCKISER GROUP 2568 2699 RED ELECTRICA DE ESPANA SA 1553 1701 RELX PLC 3215 4574 ROBECO BOSTON PARTNERS LONG SH 31415 41567 ROCHE HOLDING LTD ADR 1810 1737 ROGERS COMM CL B 1355 1884 ROYAL BANK OF CANADA 1171 1388 ROYAL DUTCH SHEL PLC SPONS ADR 2133 2322 ROYAL DUTCH SHELL CL A 3180 3135 SANOFI-AVENTIS SPONSORED ADR 1334 1247 SAP AKTIENGESELL ADS 3559 5169 SCHLUMBERGER LTD 2982 3235 SCHNEIDER ELEC UNSP/ADR 3740 4424 SCHWAB FUNDAMENTAL INTL LARGE 24931 29792 SCHWAB US REIT 17993 18313 SCHWAB US TIPS 19828 19678 SCOR ADS 1182 1356 SEMPRA ENERGY COM 4817 4491 SHERWIN-WILLIAMS CO 4813 7381 SIEMENS AG 992 1247 SINGAPORE EXCHANGE L 984 918 SINGAPORE TELE ADR 1152 1013 SMITH & NEPHEW PLC ADR 2331 2416 SONIC HEALTHCARE LTD SHS 989 1035 SOUTHERN CO 1216 1250 SSE PLC SPON ADR 1568 1249 STATOIL ASA ADS 1692 2078 SUNCOR ENERGY INC 1393 1652 SUNTRUST BKS INC 1979 3940 SVENSKA HANDELSBK UNS ADR 1437 1302 SWISSCOM AG S/ADR 2355 2240 TAIWAN SEMICONDUCTOR MFG CO LT 4443 7771 TARGET CORPORATION 5773 6329 TELUS CORP 1265 1401 TEMPLETON GLOBAL BD 19874 18862 TERNA RETE ELETTRICA 2410 2735 TEXAS INSTRUMENTS INC 8075 12533 THE COCA-COLA CO 839 918 TJX COMPANIES INC 6968 9328 TORCHMARK CORP 1188 3175 TOTAL FINA ELF S.A 3055 2985 TRAVELERS COMPANIES INC 2927 5019 UBS AG 1297 1526 UNIBAIL RODAMCO SE 2494 2413 UNILEVER N V N Y 1931 2647 UNILEVER PLC AMER 1481 1826 UNION PACIFIC 3528 6303 UNITED OVRSEAS BK LTD ADR 2931 3449 UNITED PARCEL SERVICE 5957 6792 US BANCORP 3480 5787 VALERO ENERGY CORP 2297 3309 VANGUARD GLOBAL EX-US REAL EST 3567 4235 VANGUARD MEGA CAP EFT 43159 52778 VANGUARD MID-CAP VALUE INDEX 32021 35145 VANGUARD TOTAL STOCK MARKET ET 56674 70683 VENTAS INC 4491 4561 VERIZON COMMUNICATIONS 7662 8098 VINCI SA ADR 2293 2933 VODAFONE GROUP PLC 3323 3381 WAL-MART STORES INC 3717 4938 WEC ENERGY GROUP, INC 6176 7905 WELLS FARGO & CO 10244 13772 WELLTOWER INC 2848 2551 WESTERN ASSET MACRO OPPORTUNIT 29907 31994 WESTPAC BANKING CP 1563 1609 WH GROUP LIMITED SPON ADR EACH 2516 4204 WILLIAMS COS 3554 3628 WOLTERS KLUWER S/ADR 2901 3653 YAHOO JAPAN CORP 1603 1793 Administrative Fees 15182 15182 Bank Charges 565 565 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 223 223 Investment Management Services 17657 17657 990-PF Estimated Tax for 2017 700 Foreign Tax Paid 964 964