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
ADIENT PLC ORD SHS G0084W101 399 9,026 SH   SOLE   9,026 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 366 769 SH   SOLE   769 0 0
AERCAP HOLDINGS NV SHS N00985106 1,243 21,160 SH   SOLE   21,160 0 0
AIR LEASE CORP CL A 00912X302 242 4,931 SH   SOLE   4,931 0 0
ALPHABET INC CAP STK CL A 02079K305 639 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL C 02079K107 3,006 1,453 SH   SOLE   1,453 0 0
AMAZON COM INC COM 023135106 297 96 SH   SOLE   96 0 0
AMERICAN EXPRESS CO COM 025816109 630 4,456 SH   SOLE   4,456 0 0
AMGEN INC COM 031162100 439 1,765 SH   SOLE   1,765 0 0
ANTHEM INC COM 036752103 1,075 2,996 SH   SOLE   2,996 0 0
AON PLC SHS CL A G0403H108 912 3,964 SH   SOLE   3,964 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 716 116,639 SH   SOLE   116,639 0 0
APPLE INC COM 037833100 21,406 175,238 SH   SOLE   175,238 0 0
APPLIED MATLS INC COM 038222105 3,609 27,012 SH   SOLE   27,012 0 0
AT&T INC COM 00206R102 387 12,795 SH   SOLE   12,795 0 0
ATHENEX INC COM 04685N103 89 20,582 SH   SOLE   20,582 0 0
AVALONBAY CMNTYS INC COM 053484101 1,914 10,373 SH   SOLE   10,373 0 0
BAIDU INC SPON ADR REP A 056752108 1,044 4,798 SH   SOLE   4,798 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 676 143,926 SH   SOLE   143,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,694 56,958 SH   SOLE   56,958 0 0
BARCLAYS PLC ADR 06738E204 241 23,520 SH   SOLE   23,520 0 0
BECTON DICKINSON & CO COM 075887109 1,212 4,983 SH   SOLE   4,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,505 13,719 SH   SOLE   13,719 0 0
BK OF AMERICA CORP COM 060505104 582 15,031 SH   SOLE   15,031 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,074 17,008 SH   SOLE   17,008 0 0
CAMBRIA ETF TR TAIL RISK 132061862 561 29,918 SH   SOLE   29,918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1,825 SH   SOLE   1,825 0 0
CISCO SYS INC COM 17275R102 1,205 23,307 SH   SOLE   23,307 0 0
CITIGROUP INC COM NEW 172967424 900 12,367 SH   SOLE   12,367 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,273 16,293 SH   SOLE   16,293 0 0
COMCAST CORP NEW CL A 20030N101 3,507 64,821 SH   SOLE   64,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,902 5,395 SH   SOLE   5,395 0 0
CSX CORP COM 126408103 539 5,594 SH   SOLE   5,594 0 0
CVS HEALTH CORP COM 126650100 312 4,153 SH   SOLE   4,153 0 0
DANAHER CORPORATION COM 235851102 202 898 SH   SOLE   898 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,394 8,488 SH   SOLE   8,488 0 0
DISNEY WALT CO COM 254687106 987 5,349 SH   SOLE   5,349 0 0
EDISON INTL COM 281020107 1,579 26,949 SH   SOLE   26,949 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 813 81,263 SH   SOLE   81,263 0 0
EVEREST RE GROUP LTD COM G3223R108 490 1,978 SH   SOLE   1,978 0 0
FACEBOOK INC CL A 30303M102 2,925 9,930 SH   SOLE   9,930 0 0
FEDEX CORP COM 31428X106 2,398 8,444 SH   SOLE   8,444 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,044 23,012 SH   SOLE   23,012 0 0
FISERV INC COM 337738108 521 4,380 SH   SOLE   4,380 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 295 10,221 SH   SOLE   10,221 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,336 43,940 SH   SOLE   43,940 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 409 12,851 SH   SOLE   12,851 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1,687 67,931 SH   SOLE   67,931 0 0
GENERAL ELECTRIC CO COM 369604103 235 17,864 SH   SOLE   17,864 0 0
GENERAL MTRS CO COM 37045V100 1,193 20,762 SH   SOLE   20,762 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 835 23,392 SH   SOLE   23,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,259 3,851 SH   SOLE   3,851 0 0
HOME DEPOT INC COM 437076102 640 2,097 SH   SOLE   2,097 0 0
HONEYWELL INTL INC COM 438516106 1,565 7,210 SH   SOLE   7,210 0 0
HUMANA INC COM 444859102 254 606 SH   SOLE   606 0 0
ICICI BANK LIMITED ADR 45104G104 714 44,540 SH   SOLE   44,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,027 42,483 SH   SOLE   42,483 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,092 58,336 SH   SOLE   58,336 0 0
ING GROEP N.V. SPONSORED ADR 456837103 188 15,339 SH   SOLE   15,339 0 0
INTERNATIONAL PAPER CO COM 460146103 1,197 22,133 SH   SOLE   22,133 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 359 16,232 SH   SOLE   16,232 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 359 11,202 SH   SOLE   11,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,145 33,323 SH   SOLE   33,323 0 0
ISHARES INC JP MORGAN EM ETF 464286517 396 9,290 SH   SOLE   9,290 0 0
ISHARES INC MSCI FRONTIER 464286145 239 8,116 SH   SOLE   8,116 0 0
ISHARES TR 20 YR TR BD ETF 464287432 520 3,836 SH   SOLE   3,836 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,429 43,818 SH   SOLE   43,818 0 0
ISHARES TR CONV BD ETF 46435G102 1,385 14,105 SH   SOLE   14,105 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,601 36,102 SH   SOLE   36,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,217 59,599 SH   SOLE   59,599 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,641 19,207 SH   SOLE   19,207 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,150 7,054 SH   SOLE   7,054 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 409 3,528 SH   SOLE   3,528 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 399 16,173 SH   SOLE   16,173 0 0
ISHARES TR GLOBAL TECH ETF 464287291 594 1,929 SH   SOLE   1,929 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,667 31,582 SH   SOLE   31,582 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,060 19,393 SH   SOLE   19,393 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,708 28,842 SH   SOLE   28,842 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,468 50,224 SH   SOLE   50,224 0 0
ISHARES TR LATN AMER 40 ETF 464287390 214 7,743 SH   SOLE   7,743 0 0
ISHARES TR MBS ETF 464288588 316 2,918 SH   SOLE   2,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 250 1,028 SH   SOLE   1,028 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,976 39,293 SH   SOLE   39,293 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129 25,976 SH   SOLE   25,976 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 660 11,659 SH   SOLE   11,659 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,489 28,893 SH   SOLE   28,893 0 0
JD.COM INC SPON ADR CL A 47215P106 1,387 16,449 SH   SOLE   16,449 0 0
JOHNSON & JOHNSON COM 478160104 390 2,376 SH   SOLE   2,376 0 0
JPMORGAN CHASE & CO COM 46625H100 2,440 16,027 SH   SOLE   16,027 0 0
KLA CORP COM NEW 482480100 1,523 4,609 SH   SOLE   4,609 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,775 31,117 SH   SOLE   31,117 0 0
KROGER CO COM 501044101 1,792 49,800 SH   SOLE   49,800 0 0
LEAR CORP COM NEW 521865204 540 2,980 SH   SOLE   2,980 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 76,248 SH   SOLE   76,248 0 0
LOWES COS INC COM 548661107 289 1,517 SH   SOLE   1,517 0 0
M/I HOMES INC COM 55305B101 1,914 32,404 SH   SOLE   32,404 0 0
MAGNA INTL INC COM 559222401 1,522 17,284 SH   SOLE   17,284 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,515 10,231 SH   SOLE   10,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,723 14,144 SH   SOLE   14,144 0 0
MCKESSON CORP COM 58155Q103 1,344 6,891 SH   SOLE   6,891 0 0
MEDTRONIC PLC SHS G5960L103 268 2,265 SH   SOLE   2,265 0 0
MERCADOLIBRE INC COM 58733R102 2,990 2,031 SH   SOLE   2,031 0 0
MERCK & CO. INC COM 58933Y105 982 12,744 SH   SOLE   12,744 0 0
MICROSOFT CORP COM 594918104 3,230 13,698 SH   SOLE   13,698 0 0
MORGAN STANLEY COM NEW 617446448 3,357 43,230 SH   SOLE   43,230 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,492 29,837 SH   SOLE   29,837 0 0
NEWS CORP NEW CL B 65249B208 1,999 85,225 SH   SOLE   85,225 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,654 SH   SOLE   2,654 0 0
NOVO-NORDISK A S ADR 670100205 1,432 21,239 SH   SOLE   21,239 0 0
NVIDIA CORPORATION COM 67066G104 485 909 SH   SOLE   909 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,092 10,389 SH   SOLE   10,389 0 0
OWENS CORNING NEW COM 690742101 1,203 13,065 SH   SOLE   13,065 0 0
PACCAR INC COM 693718108 1,155 12,427 SH   SOLE   12,427 0 0
PACKAGING CORP AMER COM 695156109 694 5,159 SH   SOLE   5,159 0 0
PEPSICO INC COM 713448108 241 1,703 SH   SOLE   1,703 0 0
PFIZER INC COM 717081103 445 12,283 SH   SOLE   12,283 0 0
PROCTER AND GAMBLE CO COM 742718109 1,754 12,948 SH   SOLE   12,948 0 0
RIO TINTO PLC SPONSORED ADR 767204100 473 6,092 SH   SOLE   6,092 0 0
SAP SE SPON ADR 803054204 910 7,412 SH   SOLE   7,412 0 0
SASOL LTD SPONSORED ADR 803866300 508 35,028 SH   SOLE   35,028 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,002 18,572 SH   SOLE   18,572 0 0
SL GREEN RLTY CORP COM 78440X804 1,124 16,056 SH   SOLE   16,056 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 329 1,143 SH   SOLE   1,143 0 0
SONY CORP SPONSORED ADR 835699307 361 3,405 SH   SOLE   3,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 425 1,073 SH   SOLE   1,073 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 495 5,934 SH   SOLE   5,934 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,035 23,830 SH   SOLE   23,830 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 278 5,765 SH   SOLE   5,765 0 0
STARBUCKS CORP COM 855244109 258 2,365 SH   SOLE   2,365 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,413 67,624 SH   SOLE   67,624 0 0
SYSCO CORP COM 871829107 268 3,401 SH   SOLE   3,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,132 26,477 SH   SOLE   26,477 0 0
TC ENERGY CORP COM 87807B107 1,143 24,974 SH   SOLE   24,974 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,160 218,440 SH   SOLE   218,440 0 0
TRI POINTE HOMES INC COM 87265H109 1,250 61,385 SH   SOLE   61,385 0 0
TRIP COM GROUP LTD ADS 89677Q107 539 13,598 SH   SOLE   13,598 0 0
UBS GROUP AG SHS H42097107 183 11,776 SH   SOLE   11,776 0 0
UNION PAC CORP COM 907818108 689 3,124 SH   SOLE   3,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,107 5,663 SH   SOLE   5,663 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 595 18,637 SH   SOLE   18,637 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2,757 SH   SOLE   2,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,088 17,263 SH   SOLE   17,263 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 6,138 SH   SOLE   6,138 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4,965 SH   SOLE   4,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,109 36,265 SH   SOLE   36,265 0 0
VISA INC COM CL A 92826C839 1,987 9,383 SH   SOLE   9,383 0 0
VORNADO RLTY TR SH BEN INT 929042109 666 14,683 SH   SOLE   14,683 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 641 2,799 SH   SOLE   2,799 0 0
WPP PLC NEW ADR 92937A102 480 7,514 SH   SOLE   7,514 0 0