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 617 8,171 SH   SOLE   8,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1,547 SH   SOLE   1,547 0 0
ADIENT PLC ORD SHS G0084W101 205 8,460 SH   SOLE   8,460 0 0
ADOBE INC COM 00724F101 319 1,081 SH   SOLE   1,081 0 0
AERCAP HOLDINGS NV SHS N00985106 957 18,407 SH   SOLE   18,407 0 0
ALPHABET INC CAP STK CL C 02079K107 1,280 1,184 SH   SOLE   1,184 0 0
ALPHABET INC CAP STK CL A 02079K305 246 227 SH   SOLE   227 0 0
AMGEN INC COM 031162100 242 1,312 SH   SOLE   1,312 0 0
ANTHEM INC COM 036752103 569 2,017 SH   SOLE   2,017 0 0
APPLE INC COM 037833100 1,865 9,425 SH   SOLE   9,425 0 0
APPLIED MATLS INC COM 038222105 1,343 29,915 SH   SOLE   29,915 0 0
AT&T INC COM 00206R102 433 12,931 SH   SOLE   12,931 0 0
ATHENEX INC COM 04685N103 408 20,582 SH   SOLE   20,582 0 0
BAIDU INC SPON ADR REP A 056752108 541 4,614 SH   SOLE   4,614 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 920 93,644 SH   SOLE   93,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 953 21,592 SH   SOLE   21,592 0 0
BECTON DICKINSON & CO COM 075887109 254 1,007 SH   SOLE   1,007 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,696 7,956 SH   SOLE   7,956 0 0
BP PLC SPONSORED ADR 055622104 989 23,720 SH   SOLE   23,720 0 0
CELGENE CORP COM 151020104 774 8,368 SH   SOLE   8,368 0 0
CHEVRON CORP NEW COM 166764100 231 1,854 SH   SOLE   1,854 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 831 18,352 SH   SOLE   18,352 0 0
CISCO SYS INC COM 17275R102 1,103 20,145 SH   SOLE   20,145 0 0
CITIGROUP INC COM NEW 172967424 904 12,904 SH   SOLE   12,904 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 835 13,174 SH   SOLE   13,174 0 0
COMCAST CORP NEW CL A 20030N101 1,287 30,438 SH   SOLE   30,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,568 5,933 SH   SOLE   5,933 0 0
CSX CORP COM 126408103 673 8,705 SH   SOLE   8,705 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 540 14,635 SH   SOLE   14,635 0 0
CVS HEALTH CORP COM 126650100 340 6,240 SH   SOLE   6,240 0 0
DANAHER CORPORATION COM 235851102 415 2,906 SH   SOLE   2,906 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,222 7,093 SH   SOLE   7,093 0 0
DISNEY WALT CO COM DISNEY 254687106 472 3,378 SH   SOLE   3,378 0 0
EDISON INTL COM 281020107 1,063 15,774 SH   SOLE   15,774 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 114 11,119 SH   SOLE   11,119 0 0
EMBRAER S A SPONSORED ADS 29082A107 1,002 49,792 SH   SOLE   49,792 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,160 30,577 SH   SOLE   30,577 0 0
EVEREST RE GROUP LTD COM G3223R108 938 3,795 SH   SOLE   3,795 0 0
FACEBOOK INC CL A 30303M102 1,378 7,138 SH   SOLE   7,138 0 0
FEDEX CORP COM 31428X106 1,152 7,015 SH   SOLE   7,015 0 0
FISERV INC COM 337738108 399 4,380 SH   SOLE   4,380 0 0
FLEX LTD ORD Y2573F102 497 51,920 SH   SOLE   51,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 817 34,020 SH   SOLE   34,020 0 0
GENERAL ELECTRIC CO COM 369604103 194 18,479 SH   SOLE   18,479 0 0
GENERAL MTRS CO COM 37045V100 966 25,067 SH   SOLE   25,067 0 0
GILEAD SCIENCES INC COM 375558103 265 3,929 SH   SOLE   3,929 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,046 26,132 SH   SOLE   26,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,183 5,783 SH   SOLE   5,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12,393 SH   SOLE   12,393 0 0
HOME DEPOT INC COM 437076102 558 2,682 SH   SOLE   2,682 0 0
HONEYWELL INTL INC COM 438516106 1,215 6,960 SH   SOLE   6,960 0 0
HUMANA INC COM 444859102 245 923 SH   SOLE   923 0 0
ICICI BK LTD ADR 45104G104 820 65,136 SH   SOLE   65,136 0 0
IMPERIAL OIL LTD COM NEW 453038408 556 20,082 SH   SOLE   20,082 0 0
INFOSYS LTD SPONSORED ADR 456788108 735 68,672 SH   SOLE   68,672 0 0
ING GROEP N V SPONSORED ADR 456837103 152 13,116 SH   SOLE   13,116 0 0
INTL PAPER CO COM 460146103 754 17,396 SH   SOLE   17,396 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 576 25,400 SH   SOLE   25,400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 527 21,126 SH   SOLE   21,126 0 0
ISHARES INC US INTL HGH YLD 464286178 725 14,706 SH   SOLE   14,706 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 205 3,092 SH   SOLE   3,092 0 0
ISHARES INC MSCI CDA ETF 464286509 463 16,176 SH   SOLE   16,176 0 0
ISHARES INC JP MORGAN EM ETF 464286517 708 15,306 SH   SOLE   15,306 0 0
ISHARES INC MSCI EURZONE ETF 464286608 839 21,201 SH   SOLE   21,201 0 0
ISHARES INC MSCI PAC JP ETF 464286665 333 7,053 SH   SOLE   7,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103 525 10,204 SH   SOLE   10,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 383 7,012 SH   SOLE   7,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,131 3,837 SH   SOLE   3,837 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,150 6,406 SH   SOLE   6,406 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 670 10,854 SH   SOLE   10,854 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,038 16,190 SH   SOLE   16,190 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 369 11,349 SH   SOLE   11,349 0 0
ISHARES TR LATN AMER 40 ETF 464287390 224 6,637 SH   SOLE   6,637 0 0
ISHARES TR RUS MID CAP ETF 464287499 265 4,740 SH   SOLE   4,740 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272 1,731 SH   SOLE   1,731 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,959 26,122 SH   SOLE   26,122 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,859 32,647 SH   SOLE   32,647 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,603 29,993 SH   SOLE   29,993 0 0
ISHARES TR SHORT TREAS BD 464288679 5,222 47,196 SH   SOLE   47,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 572 15,527 SH   SOLE   15,527 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 583 6,368 SH   SOLE   6,368 0 0
ISHARES TR GLB CNS DISC ETF 464288745 967 8,162 SH   SOLE   8,162 0 0
ISHARES TR A RATE CP BD ETF 46429B291 274 5,089 SH   SOLE   5,089 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 534 5,306 SH   SOLE   5,306 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,296 84,279 SH   SOLE   84,279 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,832 60,770 SH   SOLE   60,770 0 0
ISHARES TR CONV BD ETF 46435G102 1,160 19,491 SH   SOLE   19,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 158 16,771 SH   SOLE   16,771 0 0
JD COM INC SPON ADR CL A 47215P106 593 19,590 SH   SOLE   19,590 0 0
JOHNSON & JOHNSON COM 478160104 295 2,120 SH   SOLE   2,120 0 0
JPMORGAN CHASE & CO COM 46625H100 572 5,115 SH   SOLE   5,115 0 0
KLA-TENCOR CORP COM 482480100 706 5,976 SH   SOLE   5,976 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,102 25,294 SH   SOLE   25,294 0 0
LEXINGTON REALTY TRUST COM 529043101 259 27,506 SH   SOLE   27,506 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 990 18,411 SH   SOLE   18,411 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 876 308,620 SH   SOLE   308,620 0 0
M/I HOMES INC COM 55305B101 920 32,225 SH   SOLE   32,225 0 0
MAGNA INTL INC COM 559222401 1,049 21,112 SH   SOLE   21,112 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 217 9,087 SH   SOLE   9,087 0 0
MARRIOTT INTL INC NEW CL A 571903202 658 4,691 SH   SOLE   4,691 0 0
MARSH & MCLENNAN COS INC COM 571748102 914 9,165 SH   SOLE   9,165 0 0
MCKESSON CORP COM 58155Q103 1,059 7,877 SH   SOLE   7,877 0 0
MEDTRONIC PLC SHS G5960L103 268 2,752 SH   SOLE   2,752 0 0
MERCADOLIBRE INC COM 58733R102 1,796 2,936 SH   SOLE   2,936 0 0
MERCK & CO INC COM 58933Y105 1,039 12,385 SH   SOLE   12,385 0 0
MICROSOFT CORP COM 594918104 271 2,020 SH   SOLE   2,020 0 0
MORGAN STANLEY COM NEW 617446448 1,346 30,725 SH   SOLE   30,725 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,047 21,889 SH   SOLE   21,889 0 0
NEWS CORP NEW CL B 65249B208 820 58,760 SH   SOLE   58,760 0 0
NOVARTIS A G SPONSORED ADR 66987V109 231 2,535 SH   SOLE   2,535 0 0
NOVO-NORDISK A S ADR 670100205 257 5,026 SH   SOLE   5,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109 947 9,698 SH   SOLE   9,698 0 0
OWENS CORNING NEW COM 690742101 1,068 18,352 SH   SOLE   18,352 0 0
PACCAR INC COM 693718108 1,456 20,319 SH   SOLE   20,319 0 0
PACKAGING CORP AMER COM 695156109 393 4,121 SH   SOLE   4,121 0 0
PEPSICO INC COM 713448108 277 2,114 SH   SOLE   2,114 0 0
POSCO SPONSORED ADR 693483109 954 17,981 SH   SOLE   17,981 0 0
PROCTER AND GAMBLE CO COM 742718109 1,049 9,565 SH   SOLE   9,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 469 7,520 SH   SOLE   7,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 887 7,322 SH   SOLE   7,322 0 0
SAP SE SPON ADR 803054204 326 2,383 SH   SOLE   2,383 0 0
SASOL LTD SPONSORED ADR 803866300 798 32,125 SH   SOLE   32,125 0 0
SONY CORP SPONSORED ADR 835699307 222 4,243 SH   SOLE   4,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1,360 SH   SOLE   1,360 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 494 11,423 SH   SOLE   11,423 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,002 18,953 SH   SOLE   18,953 0 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 1,348 51,561 SH   SOLE   51,561 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 582 11,852 SH   SOLE   11,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 772 24,761 SH   SOLE   24,761 0 0
SYSCO CORP COM 871829107 237 3,348 SH   SOLE   3,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,161 29,651 SH   SOLE   29,651 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 505 28,531 SH   SOLE   28,531 0 0
TC ENERGY CORP COM 87807B107 1,116 22,534 SH   SOLE   22,534 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,472 545,918 SH   SOLE   545,918 0 0
TOTAL S A SPONSORED ADS 89151E109 1,025 18,367 SH   SOLE   18,367 0 0
TRI POINTE GROUP INC COM 87265H109 537 44,841 SH   SOLE   44,841 0 0
UBS GROUP AG SHS H42097107 400 33,776 SH   SOLE   33,776 0 0
UNION PACIFIC CORP COM 907818108 755 4,465 SH   SOLE   4,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,196 4,903 SH   SOLE   4,903 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 882 34,291 SH   SOLE   34,291 0 0
VALERO ENERGY CORP NEW COM 91913Y100 858 10,025 SH   SOLE   10,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 8,082 SH   SOLE   8,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 6,021 SH   SOLE   6,021 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,102 13,706 SH   SOLE   13,706 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585 10,243 SH   SOLE   10,243 0 0
VISA INC COM CL A 92826C839 1,466 8,445 SH   SOLE   8,445 0 0
VORNADO RLTY TR SH BEN INT 929042109 799 12,470 SH   SOLE   12,470 0 0
WELLS FARGO CO NEW COM 949746101 853 18,034 SH   SOLE   18,034 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,236 906 SH   SOLE   906 0 0
WPP PLC NEW ADR 92937A102 543 8,627 SH   SOLE   8,627 0 0