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
BLACKSTONE GROUP INC COM CL A 09260D107 493 9,449 SH   SOLE NONE 0 0 9,449
CISCO SYS INC COM 17275R102 259 6,585 SH   SOLE NONE 0 0 6,585
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 538 24,354 SH   SOLE NONE 0 0 24,354
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 633 28,673 SH   OTR 1 0 0 28,673
INVESCO QQQ TR UNIT SER 1 46090E103 6,163 22,181 SH   SOLE NONE 0 0 22,181
INVESCO QQQ TR UNIT SER 1 46090E103 6,785 24,420 SH   OTR 1 0 0 24,420
ISHARES GOLD TRUST ISHARES 464285105 256 14,208 SH   SOLE NONE 0 0 14,208
ISHARES INC MSCI CDA ETF 464286509 1,322 48,231 SH   SOLE NONE 0 0 48,231
ISHARES INC MSCI CDA ETF 464286509 1,984 72,370 SH   OTR 1 0 0 72,370
ISHARES INC MSCI STH KOR ETF 464286772 1,771 27,099 SH   SOLE NONE 0 0 27,099
ISHARES INC MSCI STH KOR ETF 464286772 2,294 35,112 SH   OTR 1 0 0 35,112
ISHARES TR CORE S&P MCP ETF 464287507 1,140 6,154 SH   OTR 1 0 0 6,154
ISHARES TR RUSSELL 2000 ETF 464287655 4,052 27,048 SH   SOLE NONE 0 0 27,048
ISHARES TR GLOBAL ENERG ETF 464287341 202 12,290 SH   SOLE NONE 0 0 12,290
ISHARES TR TIPS BD ETF 464287176 4,963 39,236 SH   SOLE NONE 0 0 39,236
ISHARES TR TIPS BD ETF 464287176 1,152 9,103 SH   OTR 1 0 0 9,103
ISHARES TR GL CLEAN ENE ETF 464288224 759 41,044 SH   SOLE NONE 0 0 41,044
ISHARES TR GL CLEAN ENE ETF 464288224 687 37,138 SH   OTR 1 0 0 37,138
ISHARES TR MSCI GLOBAL IMP 46435G532 201 2,500 SH   OTR 1 0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 18 17,200 SH Put SOLE NONE 0 0 17,200
ISHARES TR MSCI EAFE ETF 464287465 566 544,400 SH Put OTR 1 0 0 544,400
MERCK & CO. INC COM 58933Y105 265 3,192 SH   SOLE NONE 0 0 3,192
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,323 52,214 SH   SOLE NONE 0 0 52,214
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 10,568 SH   SOLE NONE 0 0 10,568
SELECT SECTOR SPDR TR ENERGY 81369Y506 564 18,819 SH   OTR 1 0 0 18,819
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,490 45,330 SH   SOLE NONE 0 0 45,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,302 28,292 SH   SOLE NONE 0 0 28,292
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,314 55,799 SH   SOLE NONE 0 0 55,799
SPDR GOLD TR GOLD SHS 78463V107 2,644 14,927 SH   SOLE NONE 0 0 14,927
SPDR GOLD TR GOLD SHS 78463V107 1,264 7,138 SH   OTR 1 0 0 7,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,180 21,441 SH   SOLE NONE 0 0 21,441
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,013 60,420 SH   OTR 1 0 0 60,420
SPDR SER TR PORTFOLIO S&P500 78464A854 3,490 88,700 SH   OTR 1 0 0 88,700
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,335 44,933 SH   SOLE NONE 0 0 44,933
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 920 30,971 SH   OTR 1 0 0 30,971
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 6,293 SH   OTR 1 0 0 6,293
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 246 4,794 SH   OTR 1 0 0 4,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,086 80,318 SH   SOLE NONE 0 0 80,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,392 15,784 SH   OTR 1 0 0 15,784
VANGUARD INDEX FDS MID CAP ETF 922908629 4,599 26,091 SH   OTR 1 0 0 26,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,023 12,955 SH   SOLE NONE 0 0 12,955
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8,990 SH   OTR 1 0 0 8,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,198 7,790 SH   OTR 1 0 0 7,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354 4,400 SH   SOLE NONE 0 0 4,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,770 64,263 SH   OTR 1 0 0 64,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,160 165,588 SH   SOLE NONE 0 0 165,588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,124 234,141 SH   OTR 1 0 0 234,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,724 98,803 SH   SOLE NONE 0 0 98,803
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,170 134,757 SH   OTR 1 0 0 134,757
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,675 70,087 SH   SOLE NONE 0 0 70,087
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,023 229,315 SH   OTR 1 0 0 229,315
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,902 19,855 SH   SOLE NONE 0 0 19,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964 10,061 SH   OTR 1 0 0 10,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,166 62,348 SH   SOLE NONE 0 0 62,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7,085 SH   OTR 1 0 0 7,085
VANGUARD WORLD FD ESG US STK ETF 921910733 414 6,700 SH   OTR 1 0 0 6,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725 232 4,500 SH   OTR 1 0 0 4,500