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
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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 851 8,714 SH   SOLE   8,714 0 0
ABBVIE INC COM 00287Y109 318 3,436 SH   SOLE   3,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 2,158 SH   SOLE   2,158 0 0
ADIENT PLC ORD SHS G0084W101 688 13,994 SH   SOLE   13,994 0 0
ADOBE SYS INC COM 00724F101 447 1,832 SH   SOLE   1,832 0 0
AERCAP HOLDINGS NV SHS N00985106 589 10,873 SH   SOLE   10,873 0 0
ALPHABET INC CAP STK CL C 02079K107 1,198 1,074 SH   SOLE   1,074 0 0
ALPHABET INC CAP STK CL A 02079K305 211 187 SH   SOLE   187 0 0
AMGEN INC COM 031162100 273 1,478 SH   SOLE   1,478 0 0
ANTHEM INC COM 036752103 263 1,104 SH   SOLE   1,104 0 0
APPLE INC COM 037833100 1,514 8,177 SH   SOLE   8,177 0 0
APPLIED MATLS INC COM 038222105 843 18,259 SH   SOLE   18,259 0 0
AT&T INC COM 00206R102 216 6,719 SH   SOLE   6,719 0 0
ATHENEX INC COM 04685N103 196 10,500 SH   SOLE   10,500 0 0
BAIDU INC SPON ADR REP A 056752108 840 3,458 SH   SOLE   3,458 0 0
BAKER HUGHES A GE CO CL A 05722G100 253 7,661 SH   SOLE   7,661 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 424 61,879 SH   SOLE   61,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 533 9,876 SH   SOLE   9,876 0 0
BARCLAYS PLC ADR 06738E204 107 10,678 SH   SOLE   10,678 0 0
BECTON DICKINSON & CO COM 075887109 277 1,158 SH   SOLE   1,158 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2,830 SH   SOLE   2,830 0 0
BLACKROCK INC COM 09247X101 760 1,522 SH   SOLE   1,522 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 293 9,337 SH   SOLE   9,337 0 0
BP PLC SPONSORED ADR 055622104 820 17,965 SH   SOLE   17,965 0 0
CELGENE CORP COM 151020104 548 6,906 SH   SOLE   6,906 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 633 14,256 SH   SOLE   14,256 0 0
CISCO SYS INC COM 17275R102 881 20,480 SH   SOLE   20,480 0 0
CITIGROUP INC COM NEW 172967424 692 10,334 SH   SOLE   10,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765 9,690 SH   SOLE   9,690 0 0
COMCAST CORP NEW CL A 20030N101 823 25,079 SH   SOLE   25,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,347 6,446 SH   SOLE   6,446 0 0
CSX CORP COM 126408103 570 8,933 SH   SOLE   8,933 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 520 10,923 SH   SOLE   10,923 0 0
CVS HEALTH CORP COM 126650100 402 6,242 SH   SOLE   6,242 0 0
DANAHER CORP DEL COM 235851102 386 3,908 SH   SOLE   3,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 842 5,844 SH   SOLE   5,844 0 0
DISNEY WALT CO COM DISNEY 254687106 359 3,423 SH   SOLE   3,423 0 0
EDISON INTL COM 281020107 751 11,867 SH   SOLE   11,867 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 110 11,669 SH   SOLE   11,669 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 770 30,925 SH   SOLE   30,925 0 0
EVEREST RE GROUP LTD COM G3223R108 698 3,029 SH   SOLE   3,029 0 0
FEDEX CORP COM 31428X106 1,192 5,251 SH   SOLE   5,251 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 697 30,357 SH   SOLE   30,357 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,314 177,607 SH   SOLE   177,607 0 0
FISERV INC COM 337738108 325 4,380 SH   SOLE   4,380 0 0
FLEX LTD ORD Y2573F102 655 46,431 SH   SOLE   46,431 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 613 23,743 SH   SOLE   23,743 0 0
GENERAL ELECTRIC CO COM 369604103 225 16,540 SH   SOLE   16,540 0 0
GENERAL MTRS CO COM 37045V100 782 19,848 SH   SOLE   19,848 0 0
GILEAD SCIENCES INC COM 375558103 203 2,871 SH   SOLE   2,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 17,584 SH   SOLE   17,584 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 527 2,387 SH   SOLE   2,387 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10,962 SH   SOLE   10,962 0 0
HOME DEPOT INC COM 437076102 663 3,399 SH   SOLE   3,399 0 0
HONEYWELL INTL INC COM 438516106 966 6,704 SH   SOLE   6,704 0 0
HUMANA INC COM 444859102 287 963 SH   SOLE   963 0 0
ICICI BK LTD ADR 45104G104 390 48,509 SH   SOLE   48,509 0 0
INFOSYS LTD SPONSORED ADR 456788108 708 36,431 SH   SOLE   36,431 0 0
ING GROEP N V SPONSORED ADR 456837103 218 15,210 SH   SOLE   15,210 0 0
INTEL CORP COM 458140100 239 4,810 SH   SOLE   4,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 3,343 SH   SOLE   3,343 0 0
INTL PAPER CO COM 460146103 720 13,827 SH   SOLE   13,827 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,218 49,022 SH   SOLE   49,022 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 207 2,989 SH   SOLE   2,989 0 0
ISHARES INC MSCI CDA ETF 464286509 424 14,859 SH   SOLE   14,859 0 0
ISHARES INC JP MORGAN EM ETF 464286517 938 21,152 SH   SOLE   21,152 0 0
ISHARES INC MSCI EURZONE ETF 464286608 655 15,981 SH   SOLE   15,981 0 0
ISHARES INC MSCI PAC JP ETF 464286665 288 6,265 SH   SOLE   6,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,810 34,462 SH   SOLE   34,462 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 341 5,891 SH   SOLE   5,891 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,160 15,235 SH   SOLE   15,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 258 2,251 SH   SOLE   2,251 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,100 6,686 SH   SOLE   6,686 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 570 10,101 SH   SOLE   10,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 935 14,583 SH   SOLE   14,583 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 382 10,220 SH   SOLE   10,220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 771 9,248 SH   SOLE   9,248 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 273 2,600 SH   SOLE   2,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,077 19,452 SH   SOLE   19,452 0 0
ISHARES TR CALIF MUN BD ETF 464288356 958 16,372 SH   SOLE   16,372 0 0
ISHARES TR INTRMD CR BD ETF 464288638 974 9,172 SH   SOLE   9,172 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 515 4,288 SH   SOLE   4,288 0 0
ISHARES TR S&P US PFD STK 464288687 383 10,168 SH   SOLE   10,168 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 529 6,025 SH   SOLE   6,025 0 0
ISHARES TR GLB CNS DISC ETF 464288745 938 8,162 SH   SOLE   8,162 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 269 5,274 SH   SOLE   5,274 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 554 5,561 SH   SOLE   5,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,379 21,756 SH   SOLE   21,756 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,473 69,977 SH   SOLE   69,977 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,486 52,251 SH   SOLE   52,251 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 167 16,054 SH   SOLE   16,054 0 0
JD COM INC SPON ADR CL A 47215P106 606 15,556 SH   SOLE   15,556 0 0
JOHNSON & JOHNSON COM 478160104 320 2,635 SH   SOLE   2,635 0 0
JPMORGAN CHASE & CO COM 46625H100 774 7,432 SH   SOLE   7,432 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 298 6,414 SH   SOLE   6,414 0 0
KLA-TENCOR CORP COM 482480100 403 3,934 SH   SOLE   3,934 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 823 19,459 SH   SOLE   19,459 0 0
LEXINGTON REALTY TRUST COM 529043101 555 63,531 SH   SOLE   63,531 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 646 13,179 SH   SOLE   13,179 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 392 117,577 SH   SOLE   117,577 0 0
M/I HOMES INC COM 55305B101 376 14,188 SH   SOLE   14,188 0 0
MAGNA INTL INC COM 559222401 1,074 18,474 SH   SOLE   18,474 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,068 88,748 SH   SOLE   88,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 466 5,686 SH   SOLE   5,686 0 0
MCKESSON CORP COM 58155Q103 880 6,596 SH   SOLE   6,596 0 0
MERCADOLIBRE INC COM 58733R102 1,076 3,600 SH   SOLE   3,600 0 0
MERCK & CO INC COM 58933Y105 547 9,018 SH   SOLE   9,018 0 0
MORGAN STANLEY COM NEW 617446448 797 16,807 SH   SOLE   16,807 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 629 11,256 SH   SOLE   11,256 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 623 12,493 SH   SOLE   12,493 0 0
NEWS CORP NEW CL B 65249B208 525 33,122 SH   SOLE   33,122 0 0
NOVARTIS A G SPONSORED ADR 66987V109 348 4,610 SH   SOLE   4,610 0 0
NOVO-NORDISK A S ADR 670100205 413 8,963 SH   SOLE   8,963 0 0
NVIDIA CORP COM 67066G104 272 1,150 SH   SOLE   1,150 0 0
ORIX CORP SPONSORED ADR 686330101 833 10,537 SH   SOLE   10,537 0 0
PACCAR INC COM 693718108 902 14,553 SH   SOLE   14,553 0 0
POSCO SPONSORED ADR 693483109 959 12,942 SH   SOLE   12,942 0 0
PROCTER AND GAMBLE CO COM 742718109 711 9,107 SH   SOLE   9,107 0 0
RIO TINTO PLC SPONSORED ADR 767204100 502 9,053 SH   SOLE   9,053 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 606 5,852 SH   SOLE   5,852 0 0
SAP SE SPON ADR 803054204 636 5,496 SH   SOLE   5,496 0 0
SASOL LTD SPONSORED ADR 803866300 725 19,845 SH   SOLE   19,845 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,022 6,055 SH   SOLE   6,055 0 0
SONY CORP SPONSORED ADR 835699307 215 4,188 SH   SOLE   4,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1,419 SH   SOLE   1,419 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1,062 SH   SOLE   1,062 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,413 26,646 SH   SOLE   26,646 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 547 15,417 SH   SOLE   15,417 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 832 17,716 SH   SOLE   17,716 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 734 15,440 SH   SOLE   15,440 0 0
STARWOOD PPTY TR INC COM 85571B105 459 21,120 SH   SOLE   21,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 966 23,754 SH   SOLE   23,754 0 0
SYSCO CORP COM 871829107 245 3,593 SH   SOLE   3,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 960 26,253 SH   SOLE   26,253 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,401 228,196 SH   SOLE   228,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 320 5,522 SH   SOLE   5,522 0 0
TOTAL S A SPONSORED ADR 89151E109 1,022 16,884 SH   SOLE   16,884 0 0
TRANSCANADA CORP COM 89353D107 824 19,068 SH   SOLE   19,068 0 0
TRI POINTE GROUP INC COM 87265H109 238 14,536 SH   SOLE   14,536 0 0
UNION PAC CORP COM 907818108 546 3,855 SH   SOLE   3,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,152 4,696 SH   SOLE   4,696 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 615 24,463 SH   SOLE   24,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,215 10,964 SH   SOLE   10,964 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 601 7,978 SH   SOLE   7,978 0 0
VISA INC COM CL A 92826C839 1,097 8,280 SH   SOLE   8,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 957 12,952 SH   SOLE   12,952 0 0
WELLS FARGO CO NEW COM 949746101 750 13,529 SH   SOLE   13,529 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 692 550 SH   SOLE   550 0 0
WOORI BK ADR 98105T104 268 6,103 SH   SOLE   6,103 0 0
WPP PLC NEW ADR 92937A102 683 8,694 SH   SOLE   8,694 0 0