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 227 3,237 SH   SOLE   3,237 0 0
ADIENT PLC ORD SHS G0084W101 299 8,602 SH   SOLE   8,602 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 383 766 SH   SOLE   766 0 0
AERCAP HOLDINGS NV SHS N00985106 896 19,666 SH   SOLE   19,666 0 0
AIR LEASE CORP CL A 00912X302 224 5,047 SH   SOLE   5,047 0 0
ALPHABET INC CAP STK CL A 02079K305 517 295 SH   SOLE   295 0 0
ALPHABET INC CAP STK CL C 02079K107 2,426 1,385 SH   SOLE   1,385 0 0
AMAZON COM INC COM 023135106 228 70 SH   SOLE   70 0 0
AMERICAN EXPRESS CO COM 025816109 685 5,664 SH   SOLE   5,664 0 0
AMGEN INC COM 031162100 322 1,399 SH   SOLE   1,399 0 0
ANTHEM INC COM 036752103 883 2,749 SH   SOLE   2,749 0 0
AON PLC SHS CL A G0403H108 832 3,937 SH   SOLE   3,937 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 214 40,465 SH   SOLE   40,465 0 0
APPLE INC COM 037833100 3,950 29,772 SH   SOLE   29,772 0 0
APPLIED MATLS INC COM 038222105 2,338 27,089 SH   SOLE   27,089 0 0
AT&T INC COM 00206R102 363 12,613 SH   SOLE   12,613 0 0
ATHENEX INC COM 04685N103 228 20,582 SH   SOLE   20,582 0 0
AVALONBAY CMNTYS INC COM 053484101 1,618 10,085 SH   SOLE   10,085 0 0
BAIDU INC SPON ADR REP A 056752108 1,219 5,637 SH   SOLE   5,637 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 641 121,772 SH   SOLE   121,772 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,309 54,394 SH   SOLE   54,394 0 0
BARCLAYS PLC ADR 06738E204 195 24,425 SH   SOLE   24,425 0 0
BECTON DICKINSON & CO COM 075887109 799 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,981 12,855 SH   SOLE   12,855 0 0
BK OF AMERICA CORP COM 060505104 797 26,300 SH   SOLE   26,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 903 14,565 SH   SOLE   14,565 0 0
CAMBRIA ETF TR TAIL RISK 132061862 506 24,593 SH   SOLE   24,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 1,684 SH   SOLE   1,684 0 0
CHEVRON CORP NEW COM 166764100 238 2,815 SH   SOLE   2,815 0 0
CISCO SYS INC COM 17275R102 957 21,394 SH   SOLE   21,394 0 0
CITIGROUP INC COM NEW 172967424 758 12,287 SH   SOLE   12,287 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,251 15,267 SH   SOLE   15,267 0 0
COMCAST CORP NEW CL A 20030N101 3,242 61,869 SH   SOLE   61,869 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,916 5,085 SH   SOLE   5,085 0 0
CSX CORP COM 126408103 635 6,994 SH   SOLE   6,994 0 0
CVS HEALTH CORP COM 126650100 244 3,578 SH   SOLE   3,578 0 0
DANAHER CORPORATION COM 235851102 212 956 SH   SOLE   956 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,273 8,014 SH   SOLE   8,014 0 0
DISNEY WALT CO COM 254687106 869 4,798 SH   SOLE   4,798 0 0
EDISON INTL COM 281020107 1,350 21,483 SH   SOLE   21,483 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 534 78,377 SH   SOLE   78,377 0 0
EVEREST RE GROUP LTD COM G3223R108 828 3,537 SH   SOLE   3,537 0 0
FACEBOOK INC CL A 30303M102 2,566 9,392 SH   SOLE   9,392 0 0
FEDEX CORP COM 31428X106 2,138 8,234 SH   SOLE   8,234 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 943 21,908 SH   SOLE   21,908 0 0
FISERV INC COM 337738108 499 4,380 SH   SOLE   4,380 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 265 9,592 SH   SOLE   9,592 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,288 43,255 SH   SOLE   43,255 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 384 12,542 SH   SOLE   12,542 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1,420 57,216 SH   SOLE   57,216 0 0
GENERAL ELECTRIC CO COM 369604103 195 18,021 SH   SOLE   18,021 0 0
GENERAL MTRS CO COM 37045V100 619 14,873 SH   SOLE   14,873 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 818 22,236 SH   SOLE   22,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,000 3,793 SH   SOLE   3,793 0 0
HOME DEPOT INC COM 437076102 565 2,129 SH   SOLE   2,129 0 0
HONEYWELL INTL INC COM 438516106 1,454 6,837 SH   SOLE   6,837 0 0
HUMANA INC COM 444859102 249 606 SH   SOLE   606 0 0
ICICI BANK LIMITED ADR 45104G104 656 44,162 SH   SOLE   44,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 760 39,945 SH   SOLE   39,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,201 70,845 SH   SOLE   70,845 0 0
ING GROEP N.V. SPONSORED ADR 456837103 131 13,862 SH   SOLE   13,862 0 0
INTERNATIONAL PAPER CO COM 460146103 1,066 21,449 SH   SOLE   21,449 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 335 15,030 SH   SOLE   15,030 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 302 9,008 SH   SOLE   9,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,928 31,073 SH   SOLE   31,073 0 0
ISHARES INC JP MORGAN EM ETF 464286517 443 9,785 SH   SOLE   9,785 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 263 9,286 SH   SOLE   9,286 0 0
ISHARES TR 20 YR TR BD ETF 464287432 362 2,295 SH   SOLE   2,295 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,835 31,356 SH   SOLE   31,356 0 0
ISHARES TR CONV BD ETF 46435G102 1,348 13,957 SH   SOLE   13,957 0 0
ISHARES TR CORE MSCI EAFE 46432F842 668 9,670 SH   SOLE   9,670 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,939 57,316 SH   SOLE   57,316 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,633 17,670 SH   SOLE   17,670 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,068 6,868 SH   SOLE   6,868 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 367 3,442 SH   SOLE   3,442 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 313 15,427 SH   SOLE   15,427 0 0
ISHARES TR GLOBAL TECH ETF 464287291 595 1,985 SH   SOLE   1,985 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,231 22,247 SH   SOLE   22,247 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,070 19,393 SH   SOLE   19,393 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,613 26,106 SH   SOLE   26,106 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,260 45,379 SH   SOLE   45,379 0 0
ISHARES TR LATN AMER 40 ETF 464287390 220 7,500 SH   SOLE   7,500 0 0
ISHARES TR MBS ETF 464288588 265 2,406 SH   SOLE   2,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 235 973 SH   SOLE   973 0 0
ISHARES TR TRS FLT RT BD 46434V860 516 10,269 SH   SOLE   10,269 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 202 33,201 SH   SOLE   33,201 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 904 33,694 SH   SOLE   33,694 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 587 10,704 SH   SOLE   10,704 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,295 24,951 SH   SOLE   24,951 0 0
JD.COM INC SPON ADR CL A 47215P106 1,419 16,148 SH   SOLE   16,148 0 0
JOHNSON & JOHNSON COM 478160104 373 2,370 SH   SOLE   2,370 0 0
JPMORGAN CHASE & CO COM 46625H100 1,904 14,985 SH   SOLE   14,985 0 0
KLA CORP COM NEW 482480100 1,205 4,653 SH   SOLE   4,653 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,566 28,911 SH   SOLE   28,911 0 0
KROGER CO COM 501044101 1,364 42,947 SH   SOLE   42,947 0 0
LEAR CORP COM NEW 521865204 498 3,130 SH   SOLE   3,130 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 751 383,138 SH   SOLE   383,138 0 0
M/I HOMES INC COM 55305B101 1,450 32,731 SH   SOLE   32,731 0 0
MAGNA INTL INC COM 559222401 1,337 18,883 SH   SOLE   18,883 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,277 9,679 SH   SOLE   9,679 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,543 13,192 SH   SOLE   13,192 0 0
MCKESSON CORP COM 58155Q103 1,047 6,017 SH   SOLE   6,017 0 0
MEDTRONIC PLC SHS G5960L103 222 1,896 SH   SOLE   1,896 0 0
MERCADOLIBRE INC COM 58733R102 3,304 1,972 SH   SOLE   1,972 0 0
MERCK & CO. INC COM 58933Y105 975 11,916 SH   SOLE   11,916 0 0
MICROSOFT CORP COM 594918104 2,384 10,721 SH   SOLE   10,721 0 0
MORGAN STANLEY COM NEW 617446448 2,918 42,573 SH   SOLE   42,573 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,224 26,686 SH   SOLE   26,686 0 0
NEWS CORP NEW CL B 65249B208 1,533 86,287 SH   SOLE   86,287 0 0
NEXTERA ENERGY INC COM 65339F101 275 3,570 SH   SOLE   3,570 0 0
NOVO-NORDISK A S ADR 670100205 578 8,273 SH   SOLE   8,273 0 0
NVIDIA CORPORATION COM 67066G104 439 841 SH   SOLE   841 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,679 10,558 SH   SOLE   10,558 0 0
OWENS CORNING NEW COM 690742101 1,644 21,702 SH   SOLE   21,702 0 0
PACCAR INC COM 693718108 1,018 11,800 SH   SOLE   11,800 0 0
PACKAGING CORP AMER COM 695156109 622 4,512 SH   SOLE   4,512 0 0
PEPSICO INC COM 713448108 211 1,420 SH   SOLE   1,420 0 0
PFIZER INC COM 717081103 454 12,335 SH   SOLE   12,335 0 0
PROCTER AND GAMBLE CO COM 742718109 1,684 12,103 SH   SOLE   12,103 0 0
RIO TINTO PLC SPONSORED ADR 767204100 440 5,850 SH   SOLE   5,850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 426 5,699 SH   SOLE   5,699 0 0
SAP SE SPON ADR 803054204 819 6,281 SH   SOLE   6,281 0 0
SASOL LTD SPONSORED ADR 803866300 328 37,058 SH   SOLE   37,058 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,048 18,710 SH   SOLE   18,710 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 379 1,188 SH   SOLE   1,188 0 0
SONY CORP SPONSORED ADR 835699307 321 3,179 SH   SOLE   3,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,073 SH   SOLE   1,073 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 510 6,163 SH   SOLE   6,163 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 976 21,986 SH   SOLE   21,986 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 503 10,211 SH   SOLE   10,211 0 0
SUNCOR ENERGY INC NEW COM 867224107 527 31,377 SH   SOLE   31,377 0 0
SYSCO CORP COM 871829107 249 3,348 SH   SOLE   3,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,981 27,343 SH   SOLE   27,343 0 0
TC ENERGY CORP COM 87807B107 923 22,667 SH   SOLE   22,667 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,226 222,988 SH   SOLE   222,988 0 0
TRI POINTE GROUP INC COM 87265H109 1,047 60,717 SH   SOLE   60,717 0 0
TRIP COM GROUP LTD ADS 89677Q107 446 13,234 SH   SOLE   13,234 0 0
UNION PAC CORP COM 907818108 1,224 5,877 SH   SOLE   5,877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,868 5,328 SH   SOLE   5,328 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 376 11,715 SH   SOLE   11,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,040 17,266 SH   SOLE   17,266 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265 4,294 SH   SOLE   4,294 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 4,765 SH   SOLE   4,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 577 9,820 SH   SOLE   9,820 0 0
VISA INC COM CL A 92826C839 1,865 8,527 SH   SOLE   8,527 0 0
VORNADO RLTY TR SH BEN INT 929042109 619 16,573 SH   SOLE   16,573 0 0
WPP PLC NEW ADR 92937A102 414 7,654 SH   SOLE   7,654 0 0