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 SP ADR REP COM 316827104 633 10,405 SH   SOLE 10,405 0 0
ABB LTD SPONSORED ADR 000375204 259 9,675 SH   SOLE 9,675 0 0
ABBVIE INC COM 00287Y109 400 4,137 SH   SOLE 4,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 2,435 SH   SOLE 2,435 0 0
ADIENT PLC ORD SHS G0084W101 754 9,582 SH   SOLE 9,582 0 0
ADOBE SYS INC COM 00724F101 393 2,240 SH   SOLE 2,240 0 0
AERCAP HOLDINGS NV SHS N00985106 238 4,520 SH   SOLE 4,520 0 0
ALLSTATE CORP COM 020002101 290 2,766 SH   SOLE 2,766 0 0
ALPHABET INC CAP STK CL C 02079K107 1,053 1,006 SH   SOLE 1,006 0 0
ANNALY CAP MGMT INC COM 035710409 176 14,784 SH   SOLE 14,784 0 0
APPLE INC COM 037833100 1,386 8,191 SH   SOLE 8,191 0 0
APPLIED MATLS INC COM 038222105 738 14,427 SH   SOLE 14,427 0 0
AT&T INC COM 00206R102 201 5,163 SH   SOLE 5,163 0 0
BAIDU INC SPON ADR REP A 056752108 737 3,145 SH   SOLE 3,145 0 0
BAKER HUGHES A GE CO CL A 05722G100 225 7,115 SH   SOLE 7,115 0 0
BANCO SANTANDER SA ADR 05964H105 109 16,595 SH   SOLE 16,595 0 0
BARCLAYS PLC ADR 06738E204 148 13,560 SH   SOLE 13,560 0 0
BECTON DICKINSON & CO COM 075887109 357 1,668 SH   SOLE 1,668 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1,539 SH   SOLE 1,539 0 0
BLACKROCK INC COM 09247X101 761 1,481 SH   SOLE 1,481 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 298 9,257 SH   SOLE 9,257 0 0
BOEING CO COM 097023105 262 888 SH   SOLE 888 0 0
BP PLC SPONSORED ADR 055622104 677 16,103 SH   SOLE 16,103 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 237 10,680 SH   SOLE 10,680 0 0
BUNGE LIMITED COM G16962105 200 2,976 SH   SOLE 2,976 0 0
CELGENE CORP COM 151020104 562 5,386 SH   SOLE 5,386 0 0
CHEVRON CORP NEW COM 166764100 253 2,021 SH   SOLE 2,021 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 584 11,549 SH   SOLE 11,549 0 0
CHUBB LIMITED COM H1467J104 250 1,712 SH   SOLE 1,712 0 0
CISCO SYS INC COM 17275R102 717 18,734 SH   SOLE 18,734 0 0
CITIGROUP INC COM NEW 172967424 780 10,478 SH   SOLE 10,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 8,290 SH   SOLE 8,290 0 0
COMCAST CORP NEW CL A 20030N101 660 16,479 SH   SOLE 16,479 0 0
CORESITE RLTY CORP COM 21870Q105 376 17,522 SH   SOLE 17,522 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,110 5,963 SH   SOLE 5,963 0 0
CSX CORP COM 126408103 514 9,335 SH   SOLE 9,335 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 441 10,001 SH   SOLE 10,001 0 0
CVS HEALTH CORP COM 126650100 355 4,891 SH   SOLE 4,891 0 0
DANAHER CORP DEL COM 235851102 647 6,968 SH   SOLE 6,968 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 824 5,645 SH   SOLE 5,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109 202 1,603 SH   SOLE 1,603 0 0
DISNEY WALT CO COM DISNEY 254687106 434 4,033 SH   SOLE 4,033 0 0
EDISON INTL COM 281020107 206 3,255 SH   SOLE 3,255 0 0
ELECTRONIC ARTS INC COM 285512109 1,104 10,504 SH   SOLE 10,504 0 0
ELECTRONIC ARTS INC COM 285512109 4 10,000 SH Put SOLE 100 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 124 13,194 SH   SOLE 13,194 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 219 9,165 SH   SOLE 9,165 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 617 16,744 SH   SOLE 16,744 0 0
EVEREST RE GROUP LTD COM G3223R108 537 2,426 SH   SOLE 2,426 0 0
FEDEX CORP COM 31428X106 1,214 4,865 SH   SOLE 4,865 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,137 42,899 SH   SOLE 42,899 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 272 11,069 SH   SOLE 11,069 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,514 288,430 SH   SOLE 288,430 0 0
FISERV INC COM 337738108 287 2,190 SH   SOLE 2,190 0 0
FLEX LTD ORD Y2573F102 886 49,254 SH   SOLE 49,254 0 0
GENERAL ELECTRIC CO COM 369604103 183 10,493 SH   SOLE 10,493 0 0
GENERAL MTRS CO COM 37045V100 668 16,285 SH   SOLE 16,285 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 13,009 SH   SOLE 13,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 773 3,034 SH   SOLE 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 11,235 SH   SOLE 11,235 0 0
HOME DEPOT INC COM 437076102 689 3,634 SH   SOLE 3,634 0 0
HONEYWELL INTL INC COM 438516106 1,007 6,567 SH   SOLE 6,567 0 0
HUMANA INC COM 444859102 266 1,073 SH   SOLE 1,073 0 0
ICICI BK LTD ADR 45104G104 486 49,921 SH   SOLE 49,921 0 0
INFOSYS LTD SPONSORED ADR 456788108 570 35,154 SH   SOLE 35,154 0 0
ING GROEP N V SPONSORED ADR 456837103 290 15,736 SH   SOLE 15,736 0 0
INTEL CORP COM 458140100 277 5,992 SH   SOLE 5,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 3,243 SH   SOLE 3,243 0 0
INTL PAPER CO COM 460146103 599 10,333 SH   SOLE 10,333 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 262 3,553 SH   SOLE 3,553 0 0
ISHARES INC MSCI CDA ETF 464286509 458 15,455 SH   SOLE 15,455 0 0
ISHARES INC JP MORGAN EM ETF 464286517 731 15,170 SH   SOLE 15,170 0 0
ISHARES INC MSCI EURZONE ETF 464286608 316 7,291 SH   SOLE 7,291 0 0
ISHARES INC MSCI PAC JP ETF 464286665 380 7,950 SH   SOLE 7,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,974 34,686 SH   SOLE 34,686 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,106 18,461 SH   SOLE 18,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,592 17,082 SH   SOLE 17,082 0 0
ISHARES TR GLOBAL TECH ETF 464287291 919 5,980 SH   SOLE 5,980 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 336 2,987 SH   SOLE 2,987 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 709 10,140 SH   SOLE 10,140 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 238 6,681 SH   SOLE 6,681 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 262 2,483 SH   SOLE 2,483 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 634 7,563 SH   SOLE 7,563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 281 2,676 SH   SOLE 2,676 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,382 20,516 SH   SOLE 20,516 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,100 18,592 SH   SOLE 18,592 0 0
ISHARES TR IBOXX HI YD ETF 464288513 237 2,719 SH   SOLE 2,719 0 0
ISHARES TR MBS ETF 464288588 647 6,071 SH   SOLE 6,071 0 0
ISHARES TR INTRMD CR BD ETF 464288638 927 8,484 SH   SOLE 8,484 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 463 3,788 SH   SOLE 3,788 0 0
ISHARES TR S&P US PFD STK 464288687 632 16,610 SH   SOLE 16,610 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 426 4,591 SH   SOLE 4,591 0 0
ISHARES TR GLB CNS DISC ETF 464288745 781 7,144 SH   SOLE 7,144 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 323 6,349 SH   SOLE 6,349 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 409 4,091 SH   SOLE 4,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,065 16,118 SH   SOLE 16,118 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,727 34,361 SH   SOLE 34,361 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,907 57,945 SH   SOLE 57,945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 257 19,771 SH   SOLE 19,771 0 0
JOHNSON & JOHNSON COM 478160104 455 3,256 SH   SOLE 3,256 0 0
JPMORGAN CHASE & CO COM 46625H100 778 7,274 SH   SOLE 7,274 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 496 8,479 SH   SOLE 8,479 0 0
KLA-TENCOR CORP COM 482480100 441 4,200 SH   SOLE 4,200 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 687 18,167 SH   SOLE 18,167 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 528 10,293 SH   SOLE 10,293 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 156 11,315 SH   SOLE 11,315 0 0
M/I HOMES INC COM 55305B101 402 11,681 SH   SOLE 11,681 0 0
MAGNA INTL INC COM 559222401 971 17,133 SH   SOLE 17,133 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 1,481 SH   SOLE 1,481 0 0
MARSH & MCLENNAN COS INC COM 571748102 404 4,966 SH   SOLE 4,966 0 0
MCKESSON CORP COM 58155Q103 748 4,796 SH   SOLE 4,796 0 0
MERCADOLIBRE INC COM 58733R102 1,156 3,675 SH   SOLE 3,675 0 0
MERCK & CO INC COM 58933Y105 426 7,576 SH   SOLE 7,576 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 186 25,550 SH   SOLE 25,550 0 0
MORGAN STANLEY COM NEW 617446448 812 15,468 SH   SOLE 15,468 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 361 6,141 SH   SOLE 6,141 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 492 9,705 SH   SOLE 9,705 0 0
NEWS CORP NEW CL B 65249B208 486 29,281 SH   SOLE 29,281 0 0
NOVARTIS A G SPONSORED ADR 66987V109 455 5,423 SH   SOLE 5,423 0 0
NOVO-NORDISK A S ADR 670100205 676 12,603 SH   SOLE 12,603 0 0
NVIDIA CORP COM 67066G104 282 1,458 SH   SOLE 1,458 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 2,376 SH   SOLE 2,376 0 0
ORIX CORP SPONSORED ADR 686330101 708 8,357 SH   SOLE 8,357 0 0
PACCAR INC COM 693718108 707 9,953 SH   SOLE 9,953 0 0
PEPSICO INC COM 713448108 239 1,994 SH   SOLE 1,994 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 13,209 SH   SOLE 13,209 0 0
POSCO SPONSORED ADR 693483109 900 11,525 SH   SOLE 11,525 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 967 37,690 SH   SOLE 37,690 0 0
PROCTER AND GAMBLE CO COM 742718109 715 7,783 SH   SOLE 7,783 0 0
RIO TINTO PLC SPONSORED ADR 767204100 572 10,803 SH   SOLE 10,803 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 631 5,291 SH   SOLE 5,291 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 5,843 SH   SOLE 5,843 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 262 2,517 SH   SOLE 2,517 0 0
SAP SE SPON ADR 803054204 640 5,694 SH   SOLE 5,694 0 0
SASOL LTD SPONSORED ADR 803866300 210 6,141 SH   SOLE 6,141 0 0
SCHLUMBERGER LTD COM 806857108 508 7,535 SH   SOLE 7,535 0 0
SHIRE PLC SPONSORED ADR 82481R106 722 4,657 SH   SOLE 4,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 7,357 SH   SOLE 7,357 0 0
SONY CORP SPONSORED ADR 835699307 219 4,875 SH   SOLE 4,875 0 0
SOUTHERN COPPER CORP COM 84265V105 278 5,859 SH   SOLE 5,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 823 SH   SOLE 823 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 1,610 SH   SOLE 1,610 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 609 19,845 SH   SOLE 19,845 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,280 25,294 SH   SOLE 25,294 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 911 24,822 SH   SOLE 24,822 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 613 12,987 SH   SOLE 12,987 0 0
STARBUCKS CORP COM 855244109 237 4,127 SH   SOLE 4,127 0 0
STARWOOD PPTY TR INC COM 85571B105 326 15,287 SH   SOLE 15,287 0 0
SUNCOR ENERGY INC NEW COM 867224107 775 21,111 SH   SOLE 21,111 0 0
SYSCO CORP COM 871829107 203 3,335 SH   SOLE 3,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947 23,895 SH   SOLE 23,895 0 0
TATA MTRS LTD SPONSORED ADR 876568502 382 11,565 SH   SOLE 11,565 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 349 53,986 SH   SOLE 53,986 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 364 6,206 SH   SOLE 6,206 0 0
TOTAL S A SPONSORED ADR 89151E109 858 15,517 SH   SOLE 15,517 0 0
TRANSCANADA CORP COM 89353D107 649 13,345 SH   SOLE 13,345 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,507 SH   SOLE 1,507 0 0
UNION PAC CORP COM 907818108 443 3,307 SH   SOLE 3,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 226 1,772 SH   SOLE 1,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 822 3,727 SH   SOLE 3,727 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 503 19,185 SH   SOLE 19,185 0 0
VALE S A ADR 91912E105 125 10,400 SH   SOLE 10,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 987 10,737 SH   SOLE 10,737 0 0
VISA INC COM CL A 92826C839 965 8,461 SH   SOLE 8,461 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213 6,666 SH   SOLE 6,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 425 5,440 SH   SOLE 5,440 0 0
WELLS FARGO CO NEW COM 949746101 553 9,113 SH   SOLE 9,113 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 579 442 SH   SOLE 442 0 0
WOORI BK ADR 98105T104 390 8,736 SH   SOLE 8,736 0 0
WPP PLC NEW ADR 92937A102 640 7,065 SH   SOLE 7,065 0 0