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 560 8,968 SH   SOLE   8,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1,612 SH   SOLE   1,612 0 0
ADOBE INC COM 00724F101 247 1,091 SH   SOLE   1,091 0 0
AERCAP HOLDINGS NV SHS N00985106 489 12,338 SH   SOLE   12,338 0 0
ALPHABET INC CAP STK CL C 02079K107 1,194 1,153 SH   SOLE   1,153 0 0
ALPHABET INC CAP STK CL A 02079K305 212 203 SH   SOLE   203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 357 4,797 SH   SOLE   4,797 0 0
AMGEN INC COM 031162100 257 1,318 SH   SOLE   1,318 0 0
ANTHEM INC COM 036752103 353 1,345 SH   SOLE   1,345 0 0
APPLE INC COM 037833100 1,508 9,562 SH   SOLE   9,562 0 0
APPLIED MATLS INC COM 038222105 765 23,356 SH   SOLE   23,356 0 0
ATHENEX INC COM 04685N103 155 12,182 SH   SOLE   12,182 0 0
BAIDU INC SPON ADR REP A 056752108 596 3,761 SH   SOLE   3,761 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 949 95,908 SH   SOLE   95,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 668 14,201 SH   SOLE   14,201 0 0
BECTON DICKINSON & CO COM 075887109 233 1,035 SH   SOLE   1,035 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,099 5,382 SH   SOLE   5,382 0 0
BP PLC SPONSORED ADR 055622104 808 21,304 SH   SOLE   21,304 0 0
CELGENE CORP COM 151020104 410 6,398 SH   SOLE   6,398 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 808 16,831 SH   SOLE   16,831 0 0
CISCO SYS INC COM 17275R102 909 20,985 SH   SOLE   20,985 0 0
CITIGROUP INC COM NEW 172967424 545 10,461 SH   SOLE   10,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 683 10,757 SH   SOLE   10,757 0 0
COMCAST CORP NEW CL A 20030N101 954 28,006 SH   SOLE   28,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,208 5,930 SH   SOLE   5,930 0 0
CSX CORP COM 126408103 552 8,878 SH   SOLE   8,878 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 292 10,802 SH   SOLE   10,802 0 0
CVS HEALTH CORP COM 126650100 433 6,611 SH   SOLE   6,611 0 0
DANAHER CORP DEL COM 235851102 360 3,491 SH   SOLE   3,491 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 962 6,783 SH   SOLE   6,783 0 0
DISNEY WALT CO COM DISNEY 254687106 358 3,266 SH   SOLE   3,266 0 0
EDISON INTL COM 281020107 789 13,896 SH   SOLE   13,896 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 96 11,119 SH   SOLE   11,119 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 950 42,944 SH   SOLE   42,944 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 860 25,290 SH   SOLE   25,290 0 0
EVEREST RE GROUP LTD COM G3223R108 766 3,516 SH   SOLE   3,516 0 0
FACEBOOK INC CL A 30303M102 670 5,111 SH   SOLE   5,111 0 0
FEDEX CORP COM 31428X106 901 5,587 SH   SOLE   5,587 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 406 41,383 SH   SOLE   41,383 0 0
FISERV INC COM 337738108 322 4,380 SH   SOLE   4,380 0 0
FLEX LTD ORD Y2573F102 219 28,792 SH   SOLE   28,792 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 535 23,756 SH   SOLE   23,756 0 0
GENERAL MTRS CO COM 37045V100 722 21,597 SH   SOLE   21,597 0 0
GILEAD SCIENCES INC COM 375558103 232 3,705 SH   SOLE   3,705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 22,427 SH   SOLE   22,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 655 3,920 SH   SOLE   3,920 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 10,047 SH   SOLE   10,047 0 0
HOME DEPOT INC COM 437076102 510 2,971 SH   SOLE   2,971 0 0
HONEYWELL INTL INC COM 438516106 909 6,880 SH   SOLE   6,880 0 0
HUMANA INC COM 444859102 269 938 SH   SOLE   938 0 0
ICICI BK LTD ADR 45104G104 471 45,752 SH   SOLE   45,752 0 0
IMPERIAL OIL LTD COM NEW 453038408 367 14,509 SH   SOLE   14,509 0 0
INFOSYS LTD SPONSORED ADR 456788108 659 69,262 SH   SOLE   69,262 0 0
ING GROEP N V SPONSORED ADR 456837103 135 12,706 SH   SOLE   12,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,878 SH   SOLE   2,878 0 0
INTL PAPER CO COM 460146103 551 13,664 SH   SOLE   13,664 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 693 30,362 SH   SOLE   30,362 0 0
ISHARES INC EM HGHYL BD ETF 464286285 681 15,357 SH   SOLE   15,357 0 0
ISHARES INC MSCI CDA ETF 464286509 344 14,343 SH   SOLE   14,343 0 0
ISHARES INC JP MORGAN EM ETF 464286517 562 13,051 SH   SOLE   13,051 0 0
ISHARES INC MSCI EURZONE ETF 464286608 578 16,484 SH   SOLE   16,484 0 0
ISHARES INC MSCI PAC JP ETF 464286665 269 6,604 SH   SOLE   6,604 0 0
ISHARES INC CORE MSCI EMKT 46434G103 401 8,506 SH   SOLE   8,506 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 321 6,339 SH   SOLE   6,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 947 3,763 SH   SOLE   3,763 0 0
ISHARES TR GLOBAL TECH ETF 464287291 905 6,282 SH   SOLE   6,282 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 584 10,317 SH   SOLE   10,317 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 885 15,557 SH   SOLE   15,557 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 310 10,574 SH   SOLE   10,574 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 237 2,250 SH   SOLE   2,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,732 16,664 SH   SOLE   16,664 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,156 22,047 SH   SOLE   22,047 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,606 31,104 SH   SOLE   31,104 0 0
ISHARES TR S&P US PFD STK 464288687 909 26,570 SH   SOLE   26,570 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 483 6,193 SH   SOLE   6,193 0 0
ISHARES TR GLB CNS DISC ETF 464288745 817 8,096 SH   SOLE   8,096 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 582 11,557 SH   SOLE   11,557 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 498 5,076 SH   SOLE   5,076 0 0
ISHARES TR CORE MSCI EAFE 46432F842 206 3,741 SH   SOLE   3,741 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,017 40,730 SH   SOLE   40,730 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,793 43,377 SH   SOLE   43,377 0 0
ISHARES TR CONV BD ETF 46435G102 456 8,689 SH   SOLE   8,689 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 23,954 SH   SOLE   23,954 0 0
JD COM INC SPON ADR CL A 47215P106 250 11,968 SH   SOLE   11,968 0 0
JOHNSON & JOHNSON COM 478160104 299 2,320 SH   SOLE   2,320 0 0
JPMORGAN CHASE & CO COM 46625H100 544 5,575 SH   SOLE   5,575 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 218 5,192 SH   SOLE   5,192 0 0
KLA-TENCOR CORP COM 482480100 446 4,984 SH   SOLE   4,984 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 770 21,943 SH   SOLE   21,943 0 0
LEXINGTON REALTY TRUST COM 529043101 641 78,074 SH   SOLE   78,074 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 749 15,204 SH   SOLE   15,204 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 660 257,702 SH   SOLE   257,702 0 0
M/I HOMES INC COM 55305B101 611 29,091 SH   SOLE   29,091 0 0
MAGNA INTL INC COM 559222401 911 20,035 SH   SOLE   20,035 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,404 70,518 SH   SOLE   70,518 0 0
MARRIOTT INTL INC NEW CL A 571903202 286 2,637 SH   SOLE   2,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 624 7,825 SH   SOLE   7,825 0 0
MCKESSON CORP COM 58155Q103 473 4,279 SH   SOLE   4,279 0 0
MEDTRONIC PLC SHS G5960L103 209 2,296 SH   SOLE   2,296 0 0
MERCADOLIBRE INC COM 58733R102 1,072 3,662 SH   SOLE   3,662 0 0
MERCK & CO INC COM 58933Y105 785 10,275 SH   SOLE   10,275 0 0
MORGAN STANLEY COM NEW 617446448 988 24,911 SH   SOLE   24,911 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 640 13,339 SH   SOLE   13,339 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 666 14,883 SH   SOLE   14,883 0 0
NEWS CORP NEW CL B 65249B208 604 52,305 SH   SOLE   52,305 0 0
NOVARTIS A G SPONSORED ADR 66987V109 245 2,850 SH   SOLE   2,850 0 0
NOVO-NORDISK A S ADR 670100205 240 5,210 SH   SOLE   5,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 498 6,793 SH   SOLE   6,793 0 0
ORIX CORP SPONSORED ADR 686330101 817 11,418 SH   SOLE   11,418 0 0
OWENS CORNING NEW COM 690742101 548 12,465 SH   SOLE   12,465 0 0
PACCAR INC COM 693718108 1,054 18,441 SH   SOLE   18,441 0 0
PACKAGING CORP AMER COM 695156109 335 4,014 SH   SOLE   4,014 0 0
PEPSICO INC COM 713448108 244 2,205 SH   SOLE   2,205 0 0
POSCO SPONSORED ADR 693483109 871 15,849 SH   SOLE   15,849 0 0
PROCTER AND GAMBLE CO COM 742718109 866 9,423 SH   SOLE   9,423 0 0
RIO TINTO PLC SPONSORED ADR 767204100 368 7,590 SH   SOLE   7,590 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 664 6,793 SH   SOLE   6,793 0 0
SAP SE SPON ADR 803054204 293 2,948 SH   SOLE   2,948 0 0
SASOL LTD SPONSORED ADR 803866300 683 23,330 SH   SOLE   23,330 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,188 6,823 SH   SOLE   6,823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1,414 SH   SOLE   1,414 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,108 23,690 SH   SOLE   23,690 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 287 6,419 SH   SOLE   6,419 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,506 31,788 SH   SOLE   31,788 0 0
STARWOOD PPTY TR INC COM 85571B105 438 22,225 SH   SOLE   22,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 670 23,958 SH   SOLE   23,958 0 0
SYSCO CORP COM 871829107 221 3,519 SH   SOLE   3,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,053 28,541 SH   SOLE   28,541 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,362 391,698 SH   SOLE   391,698 0 0
TOTAL S A SPONSORED ADR 89151E109 922 17,669 SH   SOLE   17,669 0 0
TRANSCANADA CORP COM 89353D107 771 21,592 SH   SOLE   21,592 0 0
TRI POINTE GROUP INC COM 87265H109 302 27,595 SH   SOLE   27,595 0 0
UBS GROUP AG SHS H42097107 393 31,732 SH   SOLE   31,732 0 0
UNION PAC CORP COM 907818108 560 4,048 SH   SOLE   4,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,168 4,690 SH   SOLE   4,690 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 661 26,722 SH   SOLE   26,722 0 0
VALERO ENERGY CORP NEW COM 91913Y100 686 9,153 SH   SOLE   9,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 406 8,357 SH   SOLE   8,357 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,062 14,242 SH   SOLE   14,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 580 10,324 SH   SOLE   10,324 0 0
VISA INC COM CL A 92826C839 1,042 7,894 SH   SOLE   7,894 0 0
VORNADO RLTY TR SH BEN INT 929042109 629 10,141 SH   SOLE   10,141 0 0
WELLS FARGO CO NEW COM 949746101 659 14,300 SH   SOLE   14,300 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 772 612 SH   SOLE   612 0 0
WOORI BK ADR 98105T104 215 5,098 SH   SOLE   5,098 0 0
WPP PLC NEW ADR 92937A102 390 7,121 SH   SOLE   7,121 0 0