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
51JOB INC SPONSORED ADS 316827104 683 8,773 SH   SOLE   8,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1,547 SH   SOLE   1,547 0 0
ADOBE INC COM 00724F101 291 1,091 SH   SOLE   1,091 0 0
AERCAP HOLDINGS NV SHS N00985106 821 17,631 SH   SOLE   17,631 0 0
ALPHABET INC CAP STK CL C 02079K107 1,362 1,161 SH   SOLE   1,161 0 0
ALPHABET INC CAP STK CL A 02079K305 254 216 SH   SOLE   216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384 4,824 SH   SOLE   4,824 0 0
AMGEN INC COM 031162100 254 1,336 SH   SOLE   1,336 0 0
ANTHEM INC COM 036752103 471 1,640 SH   SOLE   1,640 0 0
APPLE INC COM 037833100 1,792 9,436 SH   SOLE   9,436 0 0
APPLIED MATLS INC COM 038222105 1,180 29,751 SH   SOLE   29,751 0 0
ATHENEX INC COM 04685N103 149 12,182 SH   SOLE   12,182 0 0
BAIDU INC SPON ADR REP A 056752108 700 4,248 SH   SOLE   4,248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 835 76,547 SH   SOLE   76,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 806 15,975 SH   SOLE   15,975 0 0
BECTON DICKINSON & CO COM 075887109 253 1,015 SH   SOLE   1,015 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 6,258 SH   SOLE   6,258 0 0
BP PLC SPONSORED ADR 055622104 994 22,741 SH   SOLE   22,741 0 0
CELGENE CORP COM 151020104 742 7,862 SH   SOLE   7,862 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 215 1,700 SH   SOLE   1,700 0 0
CHEVRON CORP NEW COM 166764100 223 1,811 SH   SOLE   1,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 859 16,842 SH   SOLE   16,842 0 0
CISCO SYS INC COM 17275R102 1,100 20,367 SH   SOLE   20,367 0 0
CITIGROUP INC COM NEW 172967424 772 12,404 SH   SOLE   12,404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 822 11,344 SH   SOLE   11,344 0 0
COMCAST CORP NEW CL A 20030N101 1,173 29,331 SH   SOLE   29,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,468 6,063 SH   SOLE   6,063 0 0
CSX CORP COM 126408103 656 8,763 SH   SOLE   8,763 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 612 14,015 SH   SOLE   14,015 0 0
CVS HEALTH CORP COM 126650100 341 6,325 SH   SOLE   6,325 0 0
DANAHER CORPORATION COM 235851102 384 2,906 SH   SOLE   2,906 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,148 7,017 SH   SOLE   7,017 0 0
DISNEY WALT CO COM DISNEY 254687106 378 3,406 SH   SOLE   3,406 0 0
EDISON INTL COM 281020107 862 13,929 SH   SOLE   13,929 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 107 11,119 SH   SOLE   11,119 0 0
EMBRAER S A SPONSORED ADS 29082A107 900 47,359 SH   SOLE   47,359 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,129 29,801 SH   SOLE   29,719 0 0
EVEREST RE GROUP LTD COM G3223R108 794 3,677 SH   SOLE   3,677 0 0
FACEBOOK INC CL A 30303M102 1,137 6,824 SH   SOLE   6,824 0 0
FEDEX CORP COM 31428X106 1,201 6,621 SH   SOLE   6,621 0 0
FISERV INC COM 337738108 387 4,380 SH   SOLE   4,380 0 0
FLEX LTD ORD Y2573F102 436 43,604 SH   SOLE   43,604 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 666 27,455 SH   SOLE   27,455 0 0
GENERAL ELECTRIC CO COM 369604103 150 14,965 SH   SOLE   14,965 0 0
GENERAL MTRS CO COM 37045V100 872 23,514 SH   SOLE   23,514 0 0
GILEAD SCIENCES INC COM 375558103 257 3,955 SH   SOLE   3,955 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,046 25,041 SH   SOLE   25,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,040 5,418 SH   SOLE   5,418 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10,038 SH   SOLE   10,038 0 0
HOME DEPOT INC COM 437076102 506 2,638 SH   SOLE   2,638 0 0
HONEYWELL INTL INC COM 438516106 1,107 6,966 SH   SOLE   6,966 0 0
HUMANA INC COM 444859102 246 923 SH   SOLE   923 0 0
ICICI BK LTD ADR 45104G104 650 56,738 SH   SOLE   56,738 0 0
IMPERIAL OIL LTD COM NEW 453038408 521 19,041 SH   SOLE   19,041 0 0
INFOSYS LTD SPONSORED ADR 456788108 743 67,953 SH   SOLE   67,953 0 0
ING GROEP N V SPONSORED ADR 456837103 147 12,122 SH   SOLE   12,122 0 0
INTL PAPER CO COM 460146103 716 15,478 SH   SOLE   15,478 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 542 22,056 SH   SOLE   22,056 0 0
ISHARES INC EM HGHYL BD ETF 464286285 582 12,430 SH   SOLE   12,430 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 219 3,237 SH   SOLE   3,237 0 0
ISHARES INC MSCI CDA ETF 464286509 404 14,601 SH   SOLE   14,601 0 0
ISHARES INC JP MORGAN EM ETF 464286517 632 14,411 SH   SOLE   14,411 0 0
ISHARES INC MSCI EURZONE ETF 464286608 726 18,796 SH   SOLE   18,796 0 0
ISHARES INC MSCI PAC JP ETF 464286665 313 6,816 SH   SOLE   6,816 0 0
ISHARES INC CORE MSCI EMKT 46434G103 440 8,516 SH   SOLE   8,516 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 371 6,783 SH   SOLE   6,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,058 3,720 SH   SOLE   3,720 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,075 6,286 SH   SOLE   6,286 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 644 10,543 SH   SOLE   10,543 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 984 16,006 SH   SOLE   16,006 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 365 10,841 SH   SOLE   10,841 0 0
ISHARES TR LATN AMER 40 ETF 464287390 215 6,476 SH   SOLE   6,476 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 239 2,251 SH   SOLE   2,251 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,597 23,600 SH   SOLE   23,600 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,660 30,103 SH   SOLE   30,103 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,584 29,984 SH   SOLE   29,984 0 0
ISHARES TR SHORT TREAS BD 464288679 1,481 13,395 SH   SOLE   13,395 0 0
ISHARES TR PFD AND INCM SEC 464288687 652 17,831 SH   SOLE   17,831 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 552 6,210 SH   SOLE   6,210 0 0
ISHARES TR GLB CNS DISC ETF 464288745 917 8,100 SH   SOLE   8,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 440 4,414 SH   SOLE   4,414 0 0
ISHARES TR CORE MSCI EAFE 46432F842 214 3,521 SH   SOLE   3,521 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,183 63,086 SH   SOLE   63,086 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,324 50,663 SH   SOLE   50,663 0 0
ISHARES TR CONV BD ETF 46435G102 1,000 17,260 SH   SOLE   17,260 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151 17,131 SH   SOLE   17,131 0 0
JD COM INC SPON ADR CL A 47215P106 476 15,787 SH   SOLE   15,787 0 0
JOHNSON & JOHNSON COM 478160104 309 2,207 SH   SOLE   2,207 0 0
JPMORGAN CHASE & CO COM 46625H100 514 5,079 SH   SOLE   5,079 0 0
KLA-TENCOR CORP COM 482480100 667 5,586 SH   SOLE   5,586 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 983 24,067 SH   SOLE   24,067 0 0
LEXINGTON REALTY TRUST COM 529043101 298 32,891 SH   SOLE   32,891 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 900 16,711 SH   SOLE   16,711 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 902 280,931 SH   SOLE   280,931 0 0
M/I HOMES INC COM 55305B101 834 31,327 SH   SOLE   31,327 0 0
MAGNA INTL INC COM 559222401 1,013 20,797 SH   SOLE   20,797 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,823 76,356 SH   SOLE   76,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 564 4,507 SH   SOLE   4,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 818 8,715 SH   SOLE   8,715 0 0
MCKESSON CORP COM 58155Q103 641 5,477 SH   SOLE   5,477 0 0
MEDTRONIC PLC SHS G5960L103 232 2,545 SH   SOLE   2,545 0 0
MERCADOLIBRE INC COM 58733R102 1,533 3,020 SH   SOLE   3,020 0 0
MERCK & CO INC COM 58933Y105 1,006 12,092 SH   SOLE   12,092 0 0
MICROSOFT CORP COM 594918104 231 1,957 SH   SOLE   1,957 0 0
MORGAN STANLEY COM NEW 617446448 1,154 27,346 SH   SOLE   27,346 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 13,931 SH   SOLE   13,931 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 941 19,503 SH   SOLE   19,503 0 0
NEWS CORP NEW CL B 65249B208 693 55,474 SH   SOLE   55,474 0 0
NOVARTIS A G SPONSORED ADR 66987V109 256 2,660 SH   SOLE   2,660 0 0
NOVO-NORDISK A S ADR 670100205 263 5,026 SH   SOLE   5,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109 802 9,078 SH   SOLE   9,078 0 0
OWENS CORNING NEW COM 690742101 819 17,381 SH   SOLE   17,381 0 0
PACCAR INC COM 693718108 1,351 19,832 SH   SOLE   19,832 0 0
PACKAGING CORP AMER COM 695156109 409 4,120 SH   SOLE   4,120 0 0
PEPSICO INC COM 713448108 253 2,065 SH   SOLE   2,065 0 0
POSCO SPONSORED ADR 693483109 928 16,812 SH   SOLE   16,812 0 0
PROCTER AND GAMBLE CO COM 742718109 987 9,489 SH   SOLE   9,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 7,520 SH   SOLE   7,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 825 7,200 SH   SOLE   7,200 0 0
SAP SE SPON ADR 803054204 279 2,414 SH   SOLE   2,414 0 0
SASOL LTD SPONSORED ADR 803866300 829 26,800 SH   SOLE   26,800 0 0
SL GREEN RLTY CORP COM 78440X101 200 2,223 SH   SOLE   2,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1,360 SH   SOLE   1,360 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 578 SH   SOLE   578 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,088 41,794 SH   SOLE   41,794 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,016 19,446 SH   SOLE   19,446 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,743 36,047 SH   SOLE   36,047 0 0
SUNCOR ENERGY INC NEW COM 867224107 790 24,374 SH   SOLE   24,374 0 0
SYSCO CORP COM 871829107 227 3,403 SH   SOLE   3,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,196 29,194 SH   SOLE   29,194 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 782 38,394 SH   SOLE   38,394 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,161 501,772 SH   SOLE   501,772 0 0
TOTAL S A SPONSORED ADS 89151E109 1,013 18,195 SH   SOLE   18,195 0 0
TRANSCANADA CORP COM 89353D107 990 22,021 SH   SOLE   22,021 0 0
TRI POINTE GROUP INC COM 87265H109 489 38,693 SH   SOLE   38,693 0 0
UBS GROUP AG SHS H42097107 418 34,537 SH   SOLE   34,537 0 0
UNION PACIFIC CORP COM 907818108 722 4,315 SH   SOLE   4,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,143 4,624 SH   SOLE   4,624 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 819 31,660 SH   SOLE   31,604 0 0
VALERO ENERGY CORP NEW COM 91913Y100 817 9,635 SH   SOLE   9,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 440 8,199 SH   SOLE   8,199 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,088 13,900 SH   SOLE   13,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 602 10,174 SH   SOLE   10,174 0 0
VISA INC COM CL A 92826C839 1,301 8,332 SH   SOLE   8,332 0 0
VORNADO RLTY TR SH BEN INT 929042109 719 10,659 SH   SOLE   10,659 0 0
WELLS FARGO CO NEW COM 949746101 765 15,836 SH   SOLE   15,836 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,096 848 SH   SOLE   845 0 0
WPP PLC NEW ADR 92937A102 459 8,687 SH   SOLE   8,687 0 0