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 SPONSORED ADS 316827104 453 7,383 SH   SOLE   7,383 0 0
ADOBE INC COM 00724F101 317 996 SH   SOLE   996 0 0
AERCAP HOLDINGS NV SHS N00985106 496 21,769 SH   SOLE   21,769 0 0
ALPHABET INC CAP STK CL C 02079K107 1,374 1,182 SH   SOLE   1,182 0 0
ALPHABET INC CAP STK CL A 02079K305 329 283 SH   SOLE   283 0 0
AMGEN INC COM 031162100 276 1,360 SH   SOLE   1,360 0 0
ANTHEM INC COM 036752103 565 2,488 SH   SOLE   2,488 0 0
APPLE INC COM 037833100 2,079 8,178 SH   SOLE   8,178 0 0
APPLIED MATLS INC COM 038222105 1,309 28,572 SH   SOLE   28,572 0 0
AT&T INC COM 00206R102 522 17,906 SH   SOLE   17,906 0 0
ATHENEX INC COM 04685N103 159 20,582 SH   SOLE   20,582 0 0
BAIDU INC SPON ADR REP A 056752108 462 4,587 SH   SOLE   4,587 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 475 116,925 SH   SOLE   116,925 0 0
BANCO SANTANDER SA ADR 05964H105 55 23,603 SH   SOLE   23,603 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,025 30,421 SH   SOLE   30,421 0 0
BECTON DICKINSON & CO COM 075887109 209 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,814 9,923 SH   SOLE   9,923 0 0
BK OF AMERICA CORP COM 060505104 503 23,682 SH   SOLE   23,682 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 667 527 SH   SOLE   527 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 244 16,604 SH   SOLE   16,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 624 11,202 SH   SOLE   11,202 0 0
CHANGE HEALTHCARE INC COM 15912K100 690 69,022 SH   SOLE   69,022 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 863 22,920 SH   SOLE   22,920 0 0
CISCO SYS INC COM 17275R102 802 20,402 SH   SOLE   20,402 0 0
CITIGROUP INC COM NEW 172967424 616 14,629 SH   SOLE   14,629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 704 15,150 SH   SOLE   15,150 0 0
COMCAST CORP NEW CL A 20030N101 1,339 38,959 SH   SOLE   38,959 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,484 5,204 SH   SOLE   5,204 0 0
CSX CORP COM 126408103 470 8,204 SH   SOLE   8,204 0 0
CVS HEALTH CORP COM 126650100 309 5,211 SH   SOLE   5,211 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 973 7,652 SH   SOLE   7,652 0 0
DISNEY WALT CO COM DISNEY 254687106 448 4,636 SH   SOLE   4,636 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 233 6,801 SH   SOLE   6,801 0 0
EDISON INTL COM 281020107 922 16,831 SH   SOLE   16,831 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 212 4,924 SH   SOLE   4,924 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 477 64,393 SH   SOLE   64,393 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 825 38,372 SH   SOLE   38,372 0 0
EVEREST RE GROUP LTD COM G3223R108 791 4,108 SH   SOLE   4,108 0 0
FACEBOOK INC CL A 30303M102 1,280 7,675 SH   SOLE   7,675 0 0
FEDEX CORP COM 31428X106 984 8,115 SH   SOLE   8,115 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 474 15,530 SH   SOLE   15,530 0 0
FISERV INC COM 337738108 416 4,380 SH   SOLE   4,380 0 0
FLEX LTD ORD Y2573F102 468 55,839 SH   SOLE   55,839 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 757 33,638 SH   SOLE   33,638 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 740 34,024 SH   SOLE   34,024 0 0
GENERAL ELECTRIC CO COM 369604103 178 22,451 SH   SOLE   22,451 0 0
GENERAL MTRS CO COM 37045V100 285 13,705 SH   SOLE   13,705 0 0
GILEAD SCIENCES INC COM 375558103 200 2,669 SH   SOLE   2,669 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,099 29,000 SH   SOLE   29,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 942 6,091 SH   SOLE   6,091 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 11,303 SH   SOLE   11,303 0 0
HOME DEPOT INC COM 437076102 449 2,403 SH   SOLE   2,403 0 0
HONEYWELL INTL INC COM 438516106 912 6,819 SH   SOLE   6,819 0 0
ICICI BANK LIMITED ADR 45104G104 622 73,219 SH   SOLE   73,219 0 0
IMPERIAL OIL LTD COM NEW 453038408 295 26,135 SH   SOLE   26,135 0 0
INFOSYS LTD SPONSORED ADR 456788108 581 70,751 SH   SOLE   70,751 0 0
INTL PAPER CO COM 460146103 690 22,172 SH   SOLE   22,172 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 620 30,313 SH   SOLE   30,313 0 0
ISHARES INC JP MORGAN EM ETF 464286517 461 12,300 SH   SOLE   12,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 562 13,893 SH   SOLE   13,893 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 298 6,033 SH   SOLE   6,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,206 4,668 SH   SOLE   4,668 0 0
ISHARES TR GLOBAL TECH ETF 464287291 476 2,613 SH   SOLE   2,613 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 187 11,049 SH   SOLE   11,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 200 2,013 SH   SOLE   2,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,350 SH   SOLE   1,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,124 32,313 SH   SOLE   32,313 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,791 32,619 SH   SOLE   32,619 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,428 27,264 SH   SOLE   27,264 0 0
ISHARES TR PFD AND INCM SEC 464288687 220 6,921 SH   SOLE   6,921 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 252 3,542 SH   SOLE   3,542 0 0
ISHARES TR GLB CNS DISC ETF 464288745 568 6,001 SH   SOLE   6,001 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,312 23,787 SH   SOLE   23,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842 446 8,949 SH   SOLE   8,949 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 477 9,515 SH   SOLE   9,515 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,378 64,118 SH   SOLE   64,118 0 0
ISHARES TR TRS FLT RT BD 46434V860 223 4,426 SH   SOLE   4,426 0 0
ISHARES TR CONV BD ETF 46435G102 687 12,640 SH   SOLE   12,640 0 0
ISHARES TR EDGE INVT GRDE 46435G219 435 8,846 SH   SOLE   8,846 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 10,377 SH   SOLE   10,377 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 445 23,432 SH   SOLE   23,432 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 991 22,364 SH   SOLE   22,364 0 0
JD COM INC SPON ADR CL A 47215P106 745 18,387 SH   SOLE   18,387 0 0
JOHNSON & JOHNSON COM 478160104 215 1,643 SH   SOLE   1,643 0 0
JPMORGAN CHASE & CO COM 46625H100 396 4,403 SH   SOLE   4,403 0 0
KLA CORPORATION COM NEW 482480100 705 4,904 SH   SOLE   4,904 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,122 27,929 SH   SOLE   27,929 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 928 21,098 SH   SOLE   21,098 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616 407,994 SH   SOLE   407,994 0 0
M/I HOMES INC COM 55305B101 534 32,296 SH   SOLE   32,296 0 0
MAGNA INTL INC COM 559222401 658 20,623 SH   SOLE   20,623 0 0
MARRIOTT INTL INC NEW CL A 571903202 572 7,649 SH   SOLE   7,649 0 0
MARSH & MCLENNAN COS INC COM 571748102 971 11,232 SH   SOLE   11,232 0 0
MCKESSON CORP COM 58155Q103 406 3,001 SH   SOLE   3,001 0 0
MEDTRONIC PLC SHS G5960L103 217 2,411 SH   SOLE   2,411 0 0
MERCADOLIBRE INC COM 58733R102 1,318 2,698 SH   SOLE   2,698 0 0
MERCK & CO. INC COM 58933Y105 940 12,218 SH   SOLE   12,218 0 0
MICROSOFT CORP COM 594918104 644 4,083 SH   SOLE   4,083 0 0
MORGAN STANLEY COM NEW 617446448 1,121 32,967 SH   SOLE   32,967 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,117 27,041 SH   SOLE   27,041 0 0
NEWS CORP NEW CL B 65249B208 822 91,432 SH   SOLE   91,432 0 0
NOVO-NORDISK A S ADR 670100205 234 3,884 SH   SOLE   3,884 0 0
NVIDIA CORP COM 67066G104 252 957 SH   SOLE   957 0 0
NXP SEMICONDUCTORS N V COM N6596X109 878 10,583 SH   SOLE   10,583 0 0
OWENS CORNING NEW COM 690742101 831 21,423 SH   SOLE   21,423 0 0
PACCAR INC COM 693718108 1,307 21,384 SH   SOLE   21,384 0 0
PACKAGING CORP AMER COM 695156109 363 4,183 SH   SOLE   4,183 0 0
PEPSICO INC COM 713448108 203 1,693 SH   SOLE   1,693 0 0
POSCO SPONSORED ADR 693483109 214 6,546 SH   SOLE   6,546 0 0
PROCTER & GAMBLE CO COM 742718109 1,042 9,472 SH   SOLE   9,472 0 0
RIO TINTO PLC SPONSORED ADR 767204100 302 6,630 SH   SOLE   6,630 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 269 8,368 SH   SOLE   8,368 0 0
SAP SE SPON ADR 803054204 225 2,033 SH   SOLE   2,033 0 0
SASOL LTD SPONSORED ADR 803866300 115 57,053 SH   SOLE   57,053 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216 3,982 SH   SOLE   3,982 0 0
SONY CORP SPONSORED ADR 835699307 216 3,655 SH   SOLE   3,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 1,073 SH   SOLE   1,073 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 973 24,828 SH   SOLE   24,828 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 406 8,473 SH   SOLE   8,473 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 494 21,899 SH   SOLE   21,899 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 572 11,918 SH   SOLE   11,918 0 0
SUNCOR ENERGY INC NEW COM 867224107 521 32,970 SH   SOLE   32,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,342 28,084 SH   SOLE   28,084 0 0
TC ENERGY CORP COM 87807B107 1,067 24,088 SH   SOLE   24,088 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,366 629,214 SH   SOLE   629,214 0 0
TOTAL S.A. SPONSORED ADS 89151E109 781 20,961 SH   SOLE   20,961 0 0
TRI POINTE GROUP INC COM 87265H109 467 53,213 SH   SOLE   53,213 0 0
TRIP COM GROUP LTD ADS 89677Q107 302 12,865 SH   SOLE   12,865 0 0
UNION PAC CORP COM 907818108 767 5,440 SH   SOLE   5,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,346 5,399 SH   SOLE   5,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 7,676 SH   SOLE   7,676 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,395 43,941 SH   SOLE   43,941 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 776 11,027 SH   SOLE   11,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 539 10,037 SH   SOLE   10,037 0 0
VISA INC COM CL A 92826C839 1,381 8,568 SH   SOLE   8,568 0 0
VORNADO RLTY TR SH BEN INT 929042109 801 22,128 SH   SOLE   22,128 0 0
WELLS FARGO CO NEW COM 949746101 388 13,526 SH   SOLE   13,526 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,270 997 SH   SOLE   997 0 0
WPP PLC NEW ADR 92937A102 433 12,815 SH   SOLE   12,815 0 0