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 866 10,061 SH   SOLE 10,061 0 0
ABBVIE INC COM 00287Y109 345 3,646 SH   SOLE 3,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 2,297 SH   SOLE 2,297 0 0
ADIENT PLC ORD SHS G0084W101 724 12,118 SH   SOLE 12,118 0 0
ADOBE SYS INC COM 00724F101 447 2,068 SH   SOLE 2,068 0 0
AERCAP HOLDINGS NV SHS N00985106 531 10,478 SH   SOLE 10,478 0 0
ALPHABET INC CAP STK CL C 02079K107 1,091 1,057 SH   SOLE 1,057 0 0
ALPHABET INC CAP STK CL A 02079K305 201 194 SH   SOLE 194 0 0
AMGEN INC COM 031162100 257 1,510 SH   SOLE 1,510 0 0
ANTHEM INC COM 036752103 230 1,049 SH   SOLE 1,049 0 0
APPLE INC COM 037833100 1,404 8,366 SH   SOLE 8,366 0 0
APPLIED MATLS INC COM 038222105 899 16,169 SH   SOLE 16,169 0 0
AT&T INC COM 00206R102 211 5,907 SH   SOLE 5,907 0 0
ATHENEX INC COM 04685N103 179 10,500 SH   SOLE 10,500 0 0
BAIDU INC SPON ADR REP A 056752108 748 3,350 SH   SOLE 3,350 0 0
BAKER HUGHES A GE CO CL A 05722G100 218 7,864 SH   SOLE 7,864 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 36,607 SH   SOLE 36,607 0 0
BANK NEW YORK MELLON CORP COM 064058100 386 7,494 SH   SOLE 7,494 0 0
BARCLAYS PLC ADR 06738E204 145 12,277 SH   SOLE 12,277 0 0
BECTON DICKINSON & CO COM 075887109 282 1,301 SH   SOLE 1,301 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2,155 SH   SOLE 2,155 0 0
BLACKROCK INC COM 09247X101 826 1,525 SH   SOLE 1,525 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 310 9,881 SH   SOLE 9,881 0 0
BP PLC SPONSORED ADR 055622104 691 17,042 SH   SOLE 17,042 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 201 10,498 SH   SOLE 10,498 0 0
BUNGE LIMITED COM G16962105 216 2,922 SH   SOLE 2,922 0 0
CELGENE CORP COM 151020104 567 6,351 SH   SOLE 6,351 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 574 12,545 SH   SOLE 12,545 0 0
CISCO SYS INC COM 17275R102 864 20,155 SH   SOLE 20,155 0 0
CITIGROUP INC COM NEW 172967424 715 10,599 SH   SOLE 10,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 739 9,186 SH   SOLE 9,186 0 0
COMCAST CORP NEW CL A 20030N101 776 22,697 SH   SOLE 22,697 0 0
CORESITE RLTY CORP COM 21870Q105 364 17,616 SH   SOLE 17,616 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,188 6,307 SH   SOLE 6,307 0 0
CSX CORP COM 126408103 505 9,065 SH   SOLE 9,065 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 496 10,644 SH   SOLE 10,644 0 0
CVS HEALTH CORP COM 126650100 387 6,224 SH   SOLE 6,224 0 0
DANAHER CORP DEL COM 235851102 447 4,561 SH   SOLE 4,561 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 795 5,870 SH   SOLE 5,870 0 0
DISNEY WALT CO COM DISNEY 254687106 359 3,571 SH   SOLE 3,571 0 0
EDISON INTL COM 281020107 625 9,811 SH   SOLE 9,811 0 0
ELECTRONIC ARTS INC COM 285512109 1,281 21,004 SH   SOLE 10,609 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 107 11,669 SH   SOLE 11,669 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 593 22,794 SH   SOLE 22,794 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 699 20,057 SH   SOLE 20,057 0 0
EVEREST RE GROUP LTD COM G3223R108 741 2,886 SH   SOLE 2,886 0 0
FEDEX CORP COM 31428X106 1,255 5,225 SH   SOLE 5,225 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 984 45,226 SH   SOLE 45,226 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,681 300,513 SH   SOLE 300,513 0 0
FISERV INC COM 337738108 312 4,380 SH   SOLE 4,380 0 0
FLEX LTD ORD Y2573F102 789 48,333 SH   SOLE 48,333 0 0
GENERAL ELECTRIC CO COM 369604103 224 16,606 SH   SOLE 16,606 0 0
GENERAL MTRS CO COM 37045V100 724 21,279 SH   SOLE 21,279 0 0
GILEAD SCIENCES INC COM 375558103 233 3,086 SH   SOLE 3,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 660 16,887 SH   SOLE 16,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 650 2,579 SH   SOLE 2,579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 11,169 SH   SOLE 11,169 0 0
HOME DEPOT INC COM 437076102 621 3,486 SH   SOLE 3,486 0 0
HONEYWELL INTL INC COM 438516106 986 6,821 SH   SOLE 6,821 0 0
HUMANA INC COM 444859102 270 1,003 SH   SOLE 1,003 0 0
ICICI BK LTD ADR 45104G104 445 50,289 SH   SOLE 50,289 0 0
INFOSYS LTD SPONSORED ADR 456788108 660 36,994 SH   SOLE 36,994 0 0
ING GROEP N V SPONSORED ADR 456837103 259 15,284 SH   SOLE 15,284 0 0
INTEL CORP COM 458140100 279 5,357 SH   SOLE 5,357 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262 3,608 SH   SOLE 3,608 0 0
INTL PAPER CO COM 460146103 634 11,866 SH   SOLE 11,866 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 248 3,314 SH   SOLE 3,314 0 0
ISHARES INC MSCI CDA ETF 464286509 438 15,901 SH   SOLE 15,901 0 0
ISHARES INC JP MORGAN EM ETF 464286517 993 19,724 SH   SOLE 19,724 0 0
ISHARES INC MSCI EURZONE ETF 464286608 425 9,809 SH   SOLE 9,809 0 0
ISHARES INC MSCI PAC JP ETF 464286665 352 7,584 SH   SOLE 7,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,057 35,226 SH   SOLE 35,226 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,071 17,653 SH   SOLE 17,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,451 16,774 SH   SOLE 16,774 0 0
ISHARES TR GLOBAL TECH ETF 464287291 951 6,008 SH   SOLE 6,008 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 428 3,840 SH   SOLE 3,840 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 845 12,215 SH   SOLE 12,215 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 258 7,601 SH   SOLE 7,601 0 0
ISHARES TR LATN AMER 40 ETF 464287390 209 5,566 SH   SOLE 5,566 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 763 9,128 SH   SOLE 9,128 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 251 2,393 SH   SOLE 2,393 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,391 21,195 SH   SOLE 21,195 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,186 20,317 SH   SOLE 20,317 0 0
ISHARES TR MBS ETF 464288588 212 2,028 SH   SOLE 2,028 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,331 12,416 SH   SOLE 12,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 631 5,230 SH   SOLE 5,230 0 0
ISHARES TR SHORT TREAS BD 464288679 259 2,344 SH   SOLE 2,344 0 0
ISHARES TR S&P US PFD STK 464288687 424 11,300 SH   SOLE 11,300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 470 5,148 SH   SOLE 5,148 0 0
ISHARES TR GLB CNS DISC ETF 464288745 817 7,331 SH   SOLE 7,331 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 291 5,715 SH   SOLE 5,715 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 522 5,210 SH   SOLE 5,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,251 18,982 SH   SOLE 18,982 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,244 45,111 SH   SOLE 45,111 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,866 57,684 SH   SOLE 57,684 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 270 17,314 SH   SOLE 17,314 0 0
JD COM INC SPON ADR CL A 47215P106 448 11,065 SH   SOLE 11,065 0 0
JOHNSON & JOHNSON COM 478160104 352 2,750 SH   SOLE 2,750 0 0
JPMORGAN CHASE & CO COM 46625H100 911 8,651 SH   SOLE 8,651 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 400 6,910 SH   SOLE 6,910 0 0
KLA-TENCOR CORP COM 482480100 428 3,926 SH   SOLE 3,926 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 758 19,780 SH   SOLE 19,780 0 0
LEXINGTON REALTY TRUST COM 529043101 365 46,417 SH   SOLE 46,417 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 600 12,375 SH   SOLE 12,375 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 132 10,930 SH   SOLE 10,930 0 0
M/I HOMES INC COM 55305B101 391 12,267 SH   SOLE 12,267 0 0
MAGNA INTL INC COM 559222401 1,041 18,471 SH   SOLE 18,471 0 0
MARSH & MCLENNAN COS INC COM 571748102 458 5,551 SH   SOLE 5,551 0 0
MCKESSON CORP COM 58155Q103 865 6,140 SH   SOLE 6,140 0 0
MERCADOLIBRE INC COM 58733R102 1,298 3,642 SH   SOLE 3,642 0 0
MERCK & CO INC COM 58933Y105 498 9,142 SH   SOLE 9,142 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 20,065 SH   SOLE 20,065 0 0
MORGAN STANLEY COM NEW 617446448 889 16,478 SH   SOLE 16,478 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 571 10,113 SH   SOLE 10,113 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 561 11,223 SH   SOLE 11,223 0 0
NEWS CORP NEW CL B 65249B208 515 32,013 SH   SOLE 32,013 0 0
NOVARTIS A G SPONSORED ADR 66987V109 405 5,014 SH   SOLE 5,014 0 0
NOVO-NORDISK A S ADR 670100205 555 11,276 SH   SOLE 11,276 0 0
NVIDIA CORP COM 67066G104 274 1,181 SH   SOLE 1,181 0 0
NXP SEMICONDUCTORS N V COM N6596X109 260 2,225 SH   SOLE 2,225 0 0
ORIX CORP SPONSORED ADR 686330101 893 9,938 SH   SOLE 9,938 0 0
PACCAR INC COM 693718108 821 12,413 SH   SOLE 12,413 0 0
PEPSICO INC COM 713448108 205 1,878 SH   SOLE 1,878 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 10,794 SH   SOLE 10,794 0 0
POSCO SPONSORED ADR 693483109 994 12,600 SH   SOLE 12,600 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,162 46,171 SH   SOLE 46,171 0 0
PROCTER AND GAMBLE CO COM 742718109 695 8,762 SH   SOLE 8,762 0 0
RIO TINTO PLC SPONSORED ADR 767204100 481 9,330 SH   SOLE 9,330 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 655 5,565 SH   SOLE 5,565 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 4,494 SH   SOLE 4,494 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 253 2,062 SH   SOLE 2,062 0 0
SAP SE SPON ADR 803054204 586 5,570 SH   SOLE 5,570 0 0
SASOL LTD SPONSORED ADR 803866300 565 16,596 SH   SOLE 16,596 0 0
SCHLUMBERGER LTD COM 806857108 489 7,544 SH   SOLE 7,544 0 0
SHIRE PLC SPONSORED ADR 82481R106 875 5,858 SH   SOLE 5,858 0 0
SONY CORP SPONSORED ADR 835699307 225 4,650 SH   SOLE 4,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1,469 SH   SOLE 1,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1,739 SH   SOLE 1,739 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 727 23,643 SH   SOLE 23,643 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,471 28,481 SH   SOLE 28,481 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 957 26,691 SH   SOLE 26,691 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 826 17,425 SH   SOLE 17,425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 468 9,750 SH   SOLE 9,750 0 0
STARWOOD PPTY TR INC COM 85571B105 428 20,410 SH   SOLE 20,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 806 23,336 SH   SOLE 23,336 0 0
SYSCO CORP COM 871829107 224 3,734 SH   SOLE 3,734 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,092 24,957 SH   SOLE 24,957 0 0
TATA MTRS LTD SPONSORED ADR 876568502 310 12,065 SH   SOLE 12,065 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 926 144,945 SH   SOLE 144,945 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 335 5,886 SH   SOLE 5,886 0 0
TOTAL S A SPONSORED ADR 89151E109 958 16,600 SH   SOLE 16,600 0 0
TRANSCANADA CORP COM 89353D107 700 16,954 SH   SOLE 16,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 1,499 SH   SOLE 1,499 0 0
TRI POINTE GROUP INC COM 87265H109 182 11,084 SH   SOLE 11,084 0 0
UNION PAC CORP COM 907818108 501 3,729 SH   SOLE 3,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021 4,769 SH   SOLE 4,769 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 575 22,610 SH   SOLE 22,610 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,054 11,365 SH   SOLE 11,365 0 0
VISA INC COM CL A 92826C839 1,014 8,479 SH   SOLE 8,479 0 0
VORNADO RLTY TR SH BEN INT 929042109 817 12,139 SH   SOLE 12,139 0 0
WELLS FARGO CO NEW COM 949746101 656 12,513 SH   SOLE 12,513 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 654 507 SH   SOLE 507 0 0
WOORI BK ADR 98105T104 268 6,467 SH   SOLE 6,467 0 0
WPP PLC NEW ADR 92937A102 624 7,850 SH   SOLE 7,850 0 0